| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 302,386954 | 27/06/2025 | -1,42% | 31,30% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 243,740000 | 27/06/2025 | -1,42% | 39,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,490000 | 27/06/2025 | -1,42% | 15,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 27/06/2025 | -1,42% | 20,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 18,88% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,060000 | 26/06/2025 | -1,42% | 12,15% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,934200 | 26/06/2025 | -1,42% | 11,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,118250 | 27/06/2025 | -1,42% | -5,15% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 695,450000 | 27/06/2025 | -1,42% | 10,59% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.864,320000 | 27/06/2025 | -1,42% | 6,74% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 214,593301 | 27/06/2025 | -1,42% | 32,94% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,407466 | 27/06/2025 | -1,42% | 35,79% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 300,586235 | 27/06/2025 | -1,42% | 78,69% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,680267 | 27/06/2025 | -1,42% | 11,00% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,868421 | 27/06/2025 | -1,42% | 24,05% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 97,479200 | 27/06/2025 | -1,42% | 11,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 361,298900 | 27/06/2025 | -1,42% | 41,53% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 127,628200 | 27/06/2025 | -1,42% | 35,78% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,749900 | 27/06/2025 | -1,42% | -5,23% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,207169 | 26/06/2025 | -1,43% | 20,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,146559 | 27/06/2025 | -1,43% | 8,61% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,046100 | 25/06/2025 | -1,43% | 13,75% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 46,871326 | 27/06/2025 | -1,43% | 21,19% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 239,983991 | 27/06/2025 | -1,43% | 31,50% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,770000 | 27/06/2025 | -1,43% | 55,58% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,618090 | 27/06/2025 | -1,43% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,912299 | 27/06/2025 | -1,43% | 1,54% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,600820 | 26/06/2025 | -1,43% | 37,21% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,470000 | 26/06/2025 | -1,43% | 9,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,659280 | 27/06/2025 | -1,43% | 2,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,135303 | 27/06/2025 | -1,43% | 13,25% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 345,237070 | 27/06/2025 | -1,43% | 41,46% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,441900 | 27/06/2025 | -1,43% | 27,62% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,708524 | 27/06/2025 | -1,43% | 10,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,949349 | 27/06/2025 | -1,43% | 3,23% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 734,261791 | 27/06/2025 | -1,43% | 48,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,080000 | 27/06/2025 | -1,43% | 16,90% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,840000 | 27/06/2025 | -1,44% | 26,61% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,789815 | 27/06/2025 | -1,44% | 10,81% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,667605 | 27/06/2025 | -1,44% | 11,01% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,100000 | 27/06/2025 | -1,44% | 13,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,550000 | 27/06/2025 | -1,44% | 15,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 134,306484 | 27/06/2025 | -1,44% | 9,22% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,610000 | 27/06/2025 | -1,44% | -5,01% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,550000 | 27/06/2025 | -1,44% | 16,30% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 337,220000 | 26/06/2025 | -1,44% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,030000 | 27/06/2025 | -1,44% | 61,53% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 72,350000 | 27/06/2025 | -1,44% | 61,53% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 131,480000 | 27/06/2025 | -1,44% | 21,99% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,623072 | 26/06/2025 | -1,44% | 28,88% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,999500 | 27/06/2025 | -1,44% | 3,38% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,963773 | 27/06/2025 | -1,44% | 54,27% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,208817 | 27/06/2025 | -1,44% | 2,46% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.017,900023 | 27/06/2025 | -1,44% | 14,86% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,793404 | 27/06/2025 | -1,44% | 36,30% | **** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,120178 | 27/06/2025 | -1,44% | 2,45% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 104,410000 | 27/06/2025 | -1,44% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 299,840000 | 27/06/2025 | -1,44% | 33,46% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 236,180000 | 27/06/2025 | -1,45% | 9,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 106,339713 | 27/06/2025 | -1,45% | -25,27% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,122700 | 25/06/2025 | -1,45% | 4,14% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,579083 | 27/06/2025 | -1,45% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,430000 | 27/06/2025 | -1,45% | 29,56% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,300000 | 27/06/2025 | -1,45% | -2,95% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,420000 | 27/06/2025 | -1,45% | 19,51% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,315700 | 27/06/2025 | -1,45% | 3,57% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,110000 | 27/06/2025 | -1,45% | -8,53% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,730690 | 27/06/2025 | -1,45% | 3,93% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,310321 | 27/06/2025 | -1,45% | -12,06% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 181,420000 | 27/06/2025 | -1,45% | 32,18% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,663189 | 26/06/2025 | -1,45% | 55,04% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,190000 | 26/06/2025 | -1,45% | 9,41% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 81,920711 | 27/06/2025 | -1,45% | 13,03% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,270000 | 27/06/2025 | -1,45% | 15,41% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 899,050000 | 26/06/2025 | -1,45% | 22,15% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,031100 | 27/06/2025 | -1,45% | -11,76% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,220000 | 27/06/2025 | -1,46% | 16,94% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 60,648500 | 27/06/2025 | -1,46% | 10,60% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,030600 | 26/06/2025 | -1,46% | 7,57% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,658092 | 27/06/2025 | -1,46% | -3,21% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,006100 | 27/06/2025 | -1,46% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 141,860000 | 26/06/2025 | -1,46% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,585000 | 25/06/2025 | -1,46% | 29,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,030000 | 27/06/2025 | -1,46% | -2,61% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 209,100000 | 27/06/2025 | -1,46% | 36,52% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,730000 | 27/06/2025 | -1,46% | -7,30% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,121924 | 27/06/2025 | -1,46% | 11,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,581852 | 27/06/2025 | -1,46% | 22,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,020677 | 27/06/2025 | -1,46% | 22,01% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,068011 | 27/06/2025 | -1,46% | 23,40% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 463,550000 | 27/06/2025 | -1,46% | 32,01% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 111,118420 | 27/06/2025 | -1,46% | -1,01% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,503418 | 27/06/2025 | -1,46% | 7,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,100944 | 27/06/2025 | -1,46% | 4,03% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,830751 | 27/06/2025 | -1,46% | -0,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 218,567500 | 13/06/2025 | -1,47% | 36,76% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,661654 | 27/06/2025 | -1,47% | 10,80% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,050300 | 26/06/2025 | -1,47% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.406,464193 | 27/06/2025 | -1,47% | 24,24% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 27/06/2025 | -1,47% | 32,11% | **** |
