| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,518598 | 26/06/2025 | -1,23% | -0,72% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,400000 | 26/06/2025 | -1,23% | 9,34% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,616600 | 25/06/2025 | -1,23% | -0,51% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,790000 | 26/06/2025 | -1,23% | 6,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,565089 | 26/06/2025 | -1,23% | 11,55% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,440000 | 26/06/2025 | -1,23% | -7,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,242593 | 26/06/2025 | -1,23% | -0,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 229,831600 | 26/06/2025 | -1,23% | 18,07% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,867123 | 26/06/2025 | -1,23% | 9,69% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,260000 | 25/06/2025 | -1,23% | 10,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 335,827277 | 26/06/2025 | -1,23% | 36,07% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,075300 | 26/06/2025 | -1,23% | -5,64% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,913795 | 26/06/2025 | -1,24% | 31,51% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,706989 | 26/06/2025 | -1,24% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,431590 | 25/06/2025 | -1,24% | 34,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,660000 | 26/06/2025 | -1,24% | 29,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,440000 | 26/06/2025 | -1,24% | 22,01% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,305193 | 26/06/2025 | -1,24% | 26,08% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 435,730000 | 25/06/2025 | -1,24% | 6,35% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,966600 | 25/06/2025 | -1,24% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,959600 | 25/06/2025 | -1,24% | 13,04% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,527148 | 26/06/2025 | -1,24% | -0,44% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 158,900000 | 26/06/2025 | -1,24% | 6,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,880000 | 26/06/2025 | -1,24% | 6,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 26/06/2025 | -1,24% | 0,99% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 97,772800 | 26/06/2025 | -1,24% | 19,63% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,354425 | 26/06/2025 | -1,24% | 1,28% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,637024 | 26/06/2025 | -1,24% | -8,54% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 69,046601 | 26/06/2025 | -1,25% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,090000 | 26/06/2025 | -1,25% | 4,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,730000 | 26/06/2025 | -1,25% | 16,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,861160 | 26/06/2025 | -1,25% | 20,15% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,283612 | 26/06/2025 | -1,25% | 15,07% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,992000 | 24/06/2025 | -1,25% | 11,66% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,638000 | 24/06/2025 | -1,25% | 3,34% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,373236 | 26/06/2025 | -1,25% | 20,70% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,544834 | 26/06/2025 | -1,25% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 198,110000 | 26/06/2025 | -1,25% | 25,57% | **** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,010000 | 26/06/2025 | -1,25% | 10,64% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,426700 | 25/06/2025 | -1,25% | 10,94% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,407012 | 26/06/2025 | -1,25% | 18,96% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,731693 | 26/06/2025 | -1,25% | 3,32% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,240000 | 26/06/2025 | -1,25% | -26,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,960000 | 26/06/2025 | -1,25% | 6,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 97,631000 | 26/06/2025 | -1,25% | 19,49% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,709683 | 25/06/2025 | -1,25% | 8,00% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,888414 | 26/06/2025 | -1,25% | -8,56% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 146,460000 | 25/06/2025 | -1,25% | 4,32% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,265847 | 26/06/2025 | -1,25% | -18,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,929115 | 26/06/2025 | -1,26% | 11,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 101,821291 | 26/06/2025 | -1,26% | -25,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 26/06/2025 | -1,26% | 16,10% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,010000 | 26/06/2025 | -1,26% | -8,56% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,786000 | 26/06/2025 | -1,26% | 26,51% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,636800 | 26/06/2025 | -1,26% | 15,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,319367 | 26/06/2025 | -1,26% | 12,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,319111 | 26/06/2025 | -1,26% | 12,31% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,520000 | 26/06/2025 | -1,26% | 7,19% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,710000 | 25/06/2025 | -1,26% | -1,65% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 134,440000 | 26/06/2025 | -1,26% | 14,05% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,342707 | 26/06/2025 | -1,26% | 11,97% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,566737 | 25/06/2025 | -1,26% | 2,41% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,846439 | 25/06/2025 | -1,26% | 62,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,691380 | 26/06/2025 | -1,26% | 77,84% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 140,311460 | 30/05/2025 | -1,26% | -13,47% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,894083 | 26/06/2025 | -1,26% | 7,34% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,410000 | 25/06/2025 | -1,27% | 22,54% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,941428 | 26/06/2025 | -1,27% | 26,87% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,996776 | 25/06/2025 | -1,27% | 171,41% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 108,759393 | 20/06/2025 | -1,27% | 13,22% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,201023 | 25/06/2025 | -1,27% | 25,06% | **** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,894624 | 25/06/2025 | -1,27% | 7,19% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,049033 | 25/06/2025 | -1,27% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 94,884139 | 26/06/2025 | -1,27% | 25,29% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,968363 | 26/06/2025 | -1,27% | -5,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,980000 | 26/06/2025 | -1,27% | 1,01% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 346,530000 | 26/06/2025 | -1,27% | 26,80% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.393,302500 | 26/06/2025 | -1,27% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 113,014997 | 26/06/2025 | -1,27% | -18,56% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,490000 | 26/06/2025 | -1,28% | 32,33% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,060000 | 26/06/2025 | -1,28% | 4,79% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,610000 | 26/06/2025 | -1,28% | 9,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 149,572349 | 26/06/2025 | -1,28% | 8,94% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 202,169300 | 25/06/2025 | -1,28% | 42,93% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.002,430000 | 25/06/2025 | -1,28% | -3,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,649216 | 26/06/2025 | -1,28% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,350000 | 26/06/2025 | -1,28% | 21,93% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,357519 | 25/06/2025 | -1,28% | 10,33% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,490334 | 26/06/2025 | -1,28% | 13,74% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 104,074300 | 26/06/2025 | -1,28% | -1,75% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 129,089631 | 26/06/2025 | -1,28% | 4,59% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,052000 | 25/06/2025 | -1,29% | 22,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,499707 | 26/06/2025 | -1,29% | 31,16% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,530000 | 26/06/2025 | -1,29% | 38,28% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,600000 | 26/06/2025 | -1,29% | -11,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,446839 | 26/06/2025 | -1,29% | -15,44% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,130639 | 26/06/2025 | -1,29% | 2,00% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,250000 | 26/06/2025 | -1,29% | 3,73% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,180000 | 26/06/2025 | -1,29% | 4,71% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,110000 | 25/06/2025 | -1,29% | · | ND |
