| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,184267 | 26/06/2025 | -1,61% | 10,11% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,474000 | 26/06/2025 | -1,61% | · | ND |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,862340 | 25/06/2025 | -1,61% | -16,53% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 107,429678 | 24/06/2025 | -1,61% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,302871 | 26/06/2025 | -1,61% | 4,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 357,515434 | 26/06/2025 | -1,61% | 80,96% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.522,804617 | 26/06/2025 | -1,61% | 31,96% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 180,070000 | 26/06/2025 | -1,62% | 26,08% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 287,640209 | 25/06/2025 | -1,62% | 16,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 124,130000 | 26/06/2025 | -1,62% | -24,20% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,670000 | 26/06/2025 | -1,62% | 2,45% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,350000 | 26/06/2025 | -1,62% | 26,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,973242 | 26/06/2025 | -1,62% | -17,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 184,960000 | 26/06/2025 | -1,62% | -0,36% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 26/06/2025 | -1,62% | 20,91% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 153,290000 | 25/06/2025 | -1,62% | 44,48% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,670000 | 26/06/2025 | -1,62% | -5,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,864675 | 26/06/2025 | -1,62% | 35,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 145,104394 | 26/06/2025 | -1,62% | 18,47% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,446772 | 26/06/2025 | -1,62% | 12,97% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,626868 | 26/06/2025 | -1,62% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,946178 | 26/06/2025 | -1,62% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,335434 | 26/06/2025 | -1,63% | 28,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 120,860000 | 26/06/2025 | -1,63% | -24,29% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,780000 | 26/06/2025 | -1,63% | 7,09% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,970000 | 26/06/2025 | -1,63% | 7,10% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,314900 | 26/06/2025 | -1,63% | 2,78% | ND |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 131,530000 | 25/06/2025 | -1,63% | 23,02% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,270000 | 26/06/2025 | -1,63% | -4,54% | * |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 9,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,188635 | 26/06/2025 | -1,63% | 11,96% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,922573 | 25/06/2025 | -1,63% | 11,74% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,478617 | 26/06/2025 | -1,63% | 0,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 432,794357 | 26/06/2025 | -1,63% | 48,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 190,618127 | 26/06/2025 | -1,63% | 28,44% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 141,815306 | 26/06/2025 | -1,63% | 16,75% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,654130 | 26/06/2025 | -1,63% | -2,04% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 140,660000 | 26/06/2025 | -1,64% | 22,12% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,537200 | 26/06/2025 | -1,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,537200 | 26/06/2025 | -1,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,537200 | 26/06/2025 | -1,64% | · | ND |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,735700 | 25/06/2025 | -1,64% | 43,58% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,510000 | 26/06/2025 | -1,64% | 1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 142,050354 | 25/06/2025 | -1,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,207354 | 26/06/2025 | -1,64% | -5,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,643234 | 26/06/2025 | -1,64% | -5,50% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,863531 | 26/06/2025 | -1,64% | 15,14% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,894033 | 25/06/2025 | -1,64% | 11,64% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,615537 | 25/06/2025 | -1,64% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,615537 | 25/06/2025 | -1,64% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 92,800828 | 25/06/2025 | -1,64% | 58,57% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 95,207200 | 26/06/2025 | -1,64% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,720000 | 26/06/2025 | -1,65% | -11,83% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,004269 | 25/06/2025 | -1,65% | 4,56% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,020000 | 26/06/2025 | -1,65% | 22,12% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,450000 | 26/06/2025 | -1,65% | -0,93% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 179,810000 | 26/06/2025 | -1,65% | 22,29% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,030000 | 26/06/2025 | -1,65% | -0,44% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 26/06/2025 | -1,65% | -3,64% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,428100 | 25/06/2025 | -1,65% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,370000 | 26/06/2025 | -1,65% | -5,12% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 179,196238 | 26/06/2025 | -1,65% | 12,66% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 102,907225 | 26/06/2025 | -1,65% | 7,78% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,244180 | 25/06/2025 | -1,65% | 32,52% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 156,223514 | 26/06/2025 | -1,65% | 48,02% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,766600 | 25/06/2025 | -1,65% | 32,92% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,258148 | 25/06/2025 | -1,65% | 19,98% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,729953 | 25/06/2025 | -1,65% | 19,99% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 198,950000 | 26/06/2025 | -1,65% | 35,04% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 180,080000 | 25/06/2025 | -1,66% | 6,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,667600 | 26/06/2025 | -1,66% | 12,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,536600 | 26/06/2025 | -1,66% | 12,51% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,730100 | 26/06/2025 | -1,66% | -10,95% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,000000 | 25/06/2025 | -1,66% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,840000 | 26/06/2025 | -1,66% | 19,56% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,267000 | 26/06/2025 | -1,66% | -11,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,210000 | 26/06/2025 | -1,66% | 20,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 141,991798 | 26/06/2025 | -1,66% | 11,96% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 30,688328 | 26/06/2025 | -1,66% | 12,53% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 187,060000 | 26/06/2025 | -1,66% | -12,30% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 64,170015 | 25/06/2025 | -1,66% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,639590 | 26/06/2025 | -1,67% | 21,69% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,631027 | 26/06/2025 | -1,67% | 2,35% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,810000 | 26/06/2025 | -1,67% | 0,57% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 95,430247 | 25/06/2025 | -1,67% | -1,13% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,102168 | 26/06/2025 | -1,67% | 1,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.281.357,370000 | 25/06/2025 | -1,67% | 32,21% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 124,530000 | 26/06/2025 | -1,67% | 24,27% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,540000 | 25/06/2025 | -1,67% | -10,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,250000 | 25/06/2025 | -1,67% | -9,98% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,708846 | 26/06/2025 | -1,67% | 0,17% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,021930 | 26/06/2025 | -1,67% | 24,77% | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,941535 | 26/06/2025 | -1,67% | 10,45% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.309,670000 | 26/06/2025 | -1,67% | 26,02% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 57,821291 | 26/06/2025 | -1,67% | 8,20% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 6,98% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,700000 | 25/06/2025 | -1,68% | -1,26% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,660000 | 24/06/2025 | -1,68% | 7,33% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,560000 | 26/06/2025 | -1,68% | -0,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,030000 | 26/06/2025 | -1,68% | 12,15% | **** |
