| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,021804 | 26/06/2025 | -1,81% | 42,32% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,519025 | 26/06/2025 | -1,81% | -13,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,215477 | 26/06/2025 | -1,81% | 14,74% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,878600 | 25/06/2025 | -1,81% | 9,14% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,281514 | 25/06/2025 | -1,81% | 36,94% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,708774 | 25/06/2025 | -1,81% | 18,60% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,284232 | 26/06/2025 | -1,81% | · | ND |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,912654 | 24/06/2025 | -1,81% | 12,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,300000 | 26/06/2025 | -1,82% | 8,79% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,690000 | 26/06/2025 | -1,82% | 25,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 95,149385 | 26/06/2025 | -1,82% | 2,61% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,020000 | 26/06/2025 | -1,82% | -0,66% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 50,637024 | 26/06/2025 | -1,82% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,224503 | 25/06/2025 | -1,82% | 19,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,203232 | 26/06/2025 | -1,82% | 31,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,848982 | 26/06/2025 | -1,82% | 31,36% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 110,792091 | 26/06/2025 | -1,82% | 16,30% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,936848 | 26/06/2025 | -1,82% | 0,37% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,263360 | 26/06/2025 | -1,82% | 11,50% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,882367 | 26/06/2025 | -1,82% | 47,62% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,247152 | 26/06/2025 | -1,82% | 11,83% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,530000 | 26/06/2025 | -1,82% | 8,03% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,199180 | 26/06/2025 | -1,82% | 7,54% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,974527 | 26/06/2025 | -1,82% | 14,37% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,076488 | 25/06/2025 | -1,82% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,749736 | 26/06/2025 | -1,83% | 4,63% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,700000 | 26/06/2025 | -1,83% | 23,60% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,790081 | 26/06/2025 | -1,83% | 8,93% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,958500 | 24/06/2025 | -1,83% | 5,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 24,908080 | 26/06/2025 | -1,83% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 124,510000 | 20/06/2025 | -1,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 300,913951 | 25/06/2025 | -1,83% | 40,29% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,700000 | 26/06/2025 | -1,83% | 64,53% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,886000 | 25/06/2025 | -1,83% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,316375 | 26/06/2025 | -1,83% | 30,77% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,703262 | 26/06/2025 | -1,83% | 20,52% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,350919 | 26/06/2025 | -1,83% | 25,29% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,620000 | 25/06/2025 | -1,83% | -10,68% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,855300 | 25/06/2025 | -1,83% | 26,58% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 126,310389 | 26/06/2025 | -1,83% | 45,33% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,731509 | 26/06/2025 | -1,83% | -11,31% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,660000 | 24/06/2025 | -1,83% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,268063 | 26/06/2025 | -1,84% | 26,75% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.162,810000 | 26/06/2025 | -1,84% | 9,29% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,710000 | 26/06/2025 | -1,84% | 0,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 180,841524 | 25/06/2025 | -1,84% | 38,95% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.946,900000 | 26/06/2025 | -1,84% | 28,60% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,970000 | 26/06/2025 | -1,84% | 91,49% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,103691 | 26/06/2025 | -1,84% | 4,67% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,576742 | 26/06/2025 | -1,84% | 2,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,080000 | 26/06/2025 | -1,85% | 20,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,580000 | 26/06/2025 | -1,85% | 24,71% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 109,377220 | 26/06/2025 | -1,85% | 34,25% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,443000 | 25/06/2025 | -1,85% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,530000 | 26/06/2025 | -1,85% | 10,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,280000 | 26/06/2025 | -1,85% | 10,92% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,130000 | 25/06/2025 | -1,85% | 5,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,570184 | 26/06/2025 | -1,85% | -15,88% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,824284 | 26/06/2025 | -1,85% | 29,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 24,990000 | 26/06/2025 | -1,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 24,880000 | 26/06/2025 | -1,85% | 42,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,980000 | 26/06/2025 | -1,85% | 42,50% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 35,100000 | 26/06/2025 | -1,85% | 4,28% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,719982 | 26/06/2025 | -1,85% | 17,18% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 89,070000 | 26/06/2025 | -1,85% | 64,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,412142 | 26/06/2025 | -1,85% | -5,43% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 575,490000 | 26/06/2025 | -1,85% | 7,73% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 481,941000 | 26/06/2025 | -1,85% | 19,96% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,032493 | 26/06/2025 | -1,85% | 30,59% | ***** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,444054 | 26/06/2025 | -1,85% | 4,12% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,156649 | 26/06/2025 | -1,85% | -0,36% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,570000 | 25/06/2025 | -1,85% | 7,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,820000 | 25/06/2025 | -1,85% | 7,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,661394 | 26/06/2025 | -1,85% | 6,25% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,833982 | 25/06/2025 | -1,85% | 18,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,586310 | 26/06/2025 | -1,85% | -3,47% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,840000 | 26/06/2025 | -1,85% | 8,17% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,820778 | 26/06/2025 | -1,86% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,580162 | 26/06/2025 | -1,86% | 24,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,037623 | 26/06/2025 | -1,86% | 22,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,510838 | 26/06/2025 | -1,86% | 41,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,989543 | 26/06/2025 | -1,86% | 17,48% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,200513 | 26/06/2025 | -1,86% | 64,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,070115 | 26/06/2025 | -1,86% | 30,57% | **** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 123,360281 | 26/06/2025 | -1,86% | -5,55% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,036900 | 26/06/2025 | -1,86% | 34,91% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,824711 | 26/06/2025 | -1,86% | 23,83% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,779100 | 26/06/2025 | -1,86% | 6,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 222,070000 | 26/06/2025 | -1,86% | 15,50% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,190000 | 26/06/2025 | -1,86% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,994845 | 26/06/2025 | -1,87% | 34,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 105,224438 | 26/06/2025 | -1,87% | -25,95% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,869947 | 26/06/2025 | -1,87% | -6,24% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,390000 | 26/06/2025 | -1,87% | 0,93% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,715690 | 26/06/2025 | -1,87% | 39,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,360000 | 26/06/2025 | -1,87% | 4,50% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 172,890000 | 26/06/2025 | -1,87% | 18,47% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,260000 | 26/06/2025 | -1,87% | 18,46% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 170,990000 | 26/06/2025 | -1,87% | 20,09% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,353570 | 26/06/2025 | -1,87% | 17,31% | ***** |
