| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,011543 | 26/06/2025 | -1,29% | 44,96% | ***** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 117,936425 | 25/06/2025 | -1,29% | 18,61% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,430000 | 26/06/2025 | -1,29% | -4,68% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,061511 | 26/06/2025 | -1,29% | 9,96% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,273500 | 25/06/2025 | -1,29% | 10,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,770000 | 26/06/2025 | -1,29% | 23,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,840000 | 26/06/2025 | -1,29% | 23,31% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.205,830000 | 25/06/2025 | -1,29% | 8,33% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,963959 | 25/06/2025 | -1,29% | 9,14% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 181,770000 | 26/06/2025 | -1,29% | 26,69% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 236,530000 | 26/06/2025 | -1,30% | 9,31% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,200937 | 26/06/2025 | -1,30% | 19,94% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,741342 | 26/06/2025 | -1,30% | 2,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,724600 | 26/06/2025 | -1,30% | 26,43% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,339034 | 26/06/2025 | -1,30% | 20,29% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,176571 | 26/06/2025 | -1,30% | 19,85% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,253640 | 26/06/2025 | -1,30% | 17,58% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,890000 | 25/06/2025 | -1,30% | 3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 177,802480 | 26/06/2025 | -1,30% | 9,16% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 156,323215 | 26/06/2025 | -1,30% | 12,82% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,888499 | 26/06/2025 | -1,30% | 42,02% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 83,003933 | 26/06/2025 | -1,30% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,052400 | 25/06/2025 | -1,31% | 7,37% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 173,620000 | 26/06/2025 | -1,31% | 20,19% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,451389 | 26/06/2025 | -1,31% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,392903 | 26/06/2025 | -1,31% | 64,58% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 26/06/2025 | -1,31% | -1,63% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,085000 | 26/06/2025 | -1,31% | 3,58% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 283,594700 | 26/06/2025 | -1,31% | 25,48% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,351750 | 26/06/2025 | -1,31% | -3,16% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,052159 | 26/06/2025 | -1,31% | 54,60% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,818700 | 26/06/2025 | -1,32% | 8,41% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 634,681800 | 26/06/2025 | -1,32% | 21,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,738606 | 26/06/2025 | -1,32% | 26,55% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,060000 | 25/06/2025 | -1,32% | 3,27% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,731000 | 26/06/2025 | -1,32% | 22,45% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 138,310000 | 25/06/2025 | -1,32% | 6,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,590423 | 26/06/2025 | -1,32% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,401126 | 26/06/2025 | -1,32% | 50,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 96,539309 | 26/06/2025 | -1,32% | 35,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,603249 | 26/06/2025 | -1,32% | 24,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,044891 | 26/06/2025 | -1,32% | 24,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,760154 | 26/06/2025 | -1,32% | 34,77% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 104,078752 | 26/06/2025 | -1,32% | -1,69% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.588,950138 | 26/06/2025 | -1,32% | 22,88% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,081605 | 26/06/2025 | -1,32% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 523,146473 | 26/06/2025 | -1,32% | 51,14% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 174,270000 | 26/06/2025 | -1,33% | 11,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 145,828437 | 25/06/2025 | -1,33% | 17,49% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 218,850000 | 26/06/2025 | -1,33% | 24,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,920797 | 26/06/2025 | -1,33% | 27,52% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 127,460000 | 26/06/2025 | -1,33% | 0,95% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 20,88% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,312830 | 26/06/2025 | -1,33% | 1,38% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,037724 | 26/06/2025 | -1,33% | 44,10% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 137,117750 | 26/06/2025 | -1,33% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,170000 | 26/06/2025 | -1,33% | -3,43% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,332193 | 26/06/2025 | -1,33% | -11,15% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,213005 | 26/06/2025 | -1,33% | 0,89% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,270000 | 25/06/2025 | -1,33% | 30,59% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,910000 | 26/06/2025 | -1,33% | 24,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 153,538723 | 26/06/2025 | -1,33% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,893544 | 26/06/2025 | -1,33% | 11,41% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,777031 | 25/06/2025 | -1,33% | 8,90% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,919600 | 26/06/2025 | -1,34% | 37,94% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,066935 | 24/06/2025 | -1,34% | 7,01% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,397891 | 26/06/2025 | -1,34% | 22,97% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,978688 | 26/06/2025 | -1,34% | 26,99% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,420000 | 26/06/2025 | -1,34% | 13,13% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,306971 | 26/06/2025 | -1,34% | 10,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,671655 | 26/06/2025 | -1,34% | 12,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,121419 | 26/06/2025 | -1,34% | -5,50% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,382044 | 26/06/2025 | -1,34% | 35,55% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,224231 | 25/06/2025 | -1,34% | 1,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 161,216503 | 26/06/2025 | -1,34% | 31,46% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 204,320000 | 26/06/2025 | -1,34% | 30,61% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,723023 | 26/06/2025 | -1,34% | -6,54% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,079410 | 30/05/2025 | -1,34% | -14,09% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,342882 | 26/06/2025 | -1,35% | 28,14% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 107,770000 | 26/06/2025 | -1,35% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 109,090000 | 25/06/2025 | -1,35% | 9,63% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,310486 | 26/06/2025 | -1,35% | 0,16% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,460000 | 26/06/2025 | -1,35% | 21,11% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 201,240000 | 26/06/2025 | -1,35% | -10,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 132,130000 | 26/06/2025 | -1,35% | -10,20% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,750000 | 26/06/2025 | -1,35% | -9,95% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,240000 | 26/06/2025 | -1,35% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.656,246259 | 26/06/2025 | -1,35% | 28,56% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 142,577622 | 26/06/2025 | -1,35% | 12,05% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,220000 | 26/06/2025 | -1,35% | 5,79% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,638307 | 26/06/2025 | -1,35% | -12,29% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,256800 | 25/06/2025 | -1,35% | 30,47% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,890000 | 26/06/2025 | -1,36% | 31,56% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,180000 | 25/06/2025 | -1,36% | -1,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 68,182984 | 26/06/2025 | -1,36% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,909400 | 26/06/2025 | -1,36% | 37,74% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,767800 | 26/06/2025 | -1,36% | -9,26% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 981,690000 | 25/06/2025 | -1,36% | 5,81% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,590000 | 24/06/2025 | -1,36% | 14,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,450000 | 26/06/2025 | -1,36% | 11,70% | * |
