| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,237153 | 20/06/2025 | -9,79% | 24,80% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 594,460000 | 20/06/2025 | -9,79% | 39,23% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,064651 | 18/06/2025 | -9,79% | -1,83% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,468800 | 20/06/2025 | -9,80% | 18,75% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,406501 | 20/06/2025 | -9,80% | -13,13% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 301,110000 | 20/06/2025 | -9,80% | 45,13% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,020000 | 20/06/2025 | -9,80% | 10,85% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,536000 | 17/06/2025 | -9,80% | 3,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,930000 | 20/06/2025 | -9,81% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 555,400000 | 20/06/2025 | -9,81% | 31,48% | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,811900 | 20/06/2025 | -9,81% | 5,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,722616 | 20/06/2025 | -9,82% | -7,01% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 76,840000 | 20/06/2025 | -9,82% | 25,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,720000 | 20/06/2025 | -9,82% | -6,54% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 563,540000 | 20/06/2025 | -9,82% | 31,47% | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,170000 | 20/06/2025 | -9,82% | -17,85% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,583152 | 20/06/2025 | -9,82% | 58,67% | **** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,345723 | 20/06/2025 | -9,82% | -23,73% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,496309 | 20/06/2025 | -9,82% | -3,69% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,580113 | 20/06/2025 | -9,82% | 21,26% | ** |
