| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,869876 | 26/06/2025 | -1,87% | 12,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.068,696024 | 26/06/2025 | -1,87% | 24,44% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.390,552170 | 25/06/2025 | -1,87% | 37,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,927319 | 26/06/2025 | -1,87% | 8,94% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 114,210774 | 26/06/2025 | -1,87% | 44,76% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 87,044805 | 26/06/2025 | -1,87% | 34,90% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,259940 | 26/06/2025 | -1,87% | 27,21% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,039400 | 26/06/2025 | -1,87% | -1,12% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,111500 | 26/06/2025 | -1,87% | -4,30% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,380000 | 26/06/2025 | -1,88% | 8,96% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,470000 | 26/06/2025 | -1,88% | 7,37% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,760000 | 26/06/2025 | -1,88% | 5,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,673697 | 26/06/2025 | -1,88% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,459171 | 26/06/2025 | -1,88% | 35,14% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,790000 | 26/06/2025 | -1,88% | -4,08% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,395041 | 26/06/2025 | -1,88% | 12,26% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,002137 | 25/06/2025 | -1,88% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,043181 | 26/06/2025 | -1,88% | 23,58% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,348268 | 26/06/2025 | -1,88% | 41,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,010000 | 26/06/2025 | -1,88% | 19,15% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,743100 | 25/06/2025 | -1,88% | 13,96% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,069127 | 26/06/2025 | -1,88% | 6,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 277,161608 | 26/06/2025 | -1,88% | 78,26% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,932648 | 26/06/2025 | -1,88% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,910000 | 26/06/2025 | -1,89% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,412419 | 26/06/2025 | -1,89% | -0,47% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,705331 | 26/06/2025 | -1,89% | 22,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,787516 | 26/06/2025 | -1,89% | 38,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,787516 | 26/06/2025 | -1,89% | 38,14% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,330629 | 24/06/2025 | -1,89% | 1,33% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 114,296708 | 26/06/2025 | -1,89% | 29,67% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,510000 | 26/06/2025 | -1,89% | -13,53% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,000000 | 26/06/2025 | -1,89% | 22,70% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,127709 | 26/06/2025 | -1,89% | 6,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,320000 | 25/06/2025 | -1,89% | 18,19% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,056434 | 26/06/2025 | -1,89% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,630000 | 26/06/2025 | -1,90% | 72,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,749893 | 26/06/2025 | -1,90% | 17,51% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 26/06/2025 | -1,90% | 31,05% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 332,310000 | 26/06/2025 | -1,90% | 38,06% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,620000 | 26/06/2025 | -1,90% | 9,96% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,263035 | 26/06/2025 | -1,90% | 0,07% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 111,860000 | 26/06/2025 | -1,90% | 8,31% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,672082 | 26/06/2025 | -1,90% | 4,51% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,890000 | 26/06/2025 | -1,90% | -5,93% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,406156 | 26/06/2025 | -1,90% | 41,13% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,579928 | 25/06/2025 | -1,90% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 399,120238 | 25/06/2025 | -1,90% | 17,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,654042 | 26/06/2025 | -1,90% | 14,13% | **** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,829700 | 26/06/2025 | -1,90% | -3,17% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,418213 | 26/06/2025 | -1,90% | 10,97% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,292292 | 25/06/2025 | -1,90% | 18,04% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 751,483540 | 26/06/2025 | -1,90% | 11,07% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,190252 | 26/06/2025 | -1,91% | -1,38% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.933,930500 | 26/06/2025 | -1,91% | 1,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,818395 | 26/06/2025 | -1,91% | -2,75% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,360000 | 26/06/2025 | -1,91% | 35,34% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 132,530000 | 25/06/2025 | -1,91% | 20,61% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,097620 | 26/06/2025 | -1,91% | 28,27% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,488598 | 26/06/2025 | -1,91% | 34,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,425893 | 26/06/2025 | -1,91% | 14,83% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,024517 | 25/06/2025 | -1,91% | 22,62% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,879500 | 26/06/2025 | -1,91% | 22,89% | ND |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,048629 | 25/06/2025 | -1,91% | 18,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,550000 | 26/06/2025 | -1,92% | 41,58% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,095473 | 25/06/2025 | -1,92% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 132,909069 | 26/06/2025 | -1,92% | 4,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 75,566481 | 26/06/2025 | -1,92% | 20,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,337751 | 26/06/2025 | -1,92% | 40,38% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 120,860000 | 26/06/2025 | -1,92% | -2,78% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,470714 | 26/06/2025 | -1,92% | 16,57% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 183,420000 | 25/06/2025 | -1,92% | 67,23% | ***** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,326680 | 25/06/2025 | -1,92% | -18,15% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,577082 | 25/06/2025 | -1,92% | · | ND |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,360000 | 25/06/2025 | -1,92% | 11,84% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,006400 | 26/06/2025 | -1,92% | -0,73% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 100,942198 | 26/06/2025 | -1,92% | 28,73% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 750,106883 | 26/06/2025 | -1,92% | 10,95% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,066000 | 26/06/2025 | -1,93% | 17,84% | * |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.963,859000 | 26/06/2025 | -1,93% | 1,61% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,788000 | 26/06/2025 | -1,93% | 9,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 184,980169 | 25/06/2025 | -1,93% | 38,82% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,625622 | 26/06/2025 | -1,93% | 7,25% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,683716 | 25/06/2025 | -1,93% | · | ND |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,928764 | 26/06/2025 | -1,93% | 1,88% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,564968 | 26/06/2025 | -1,93% | 1,89% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,890000 | 26/06/2025 | -1,93% | -2,52% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,986746 | 26/06/2025 | -1,93% | -11,94% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 122,624590 | 25/06/2025 | -1,93% | · | ND |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,073800 | 26/06/2025 | -1,93% | -16,69% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,074000 | 24/06/2025 | -1,94% | 21,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 185,497500 | 25/06/2025 | -1,94% | 39,38% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,920000 | 26/06/2025 | -1,94% | 13,43% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,149310 | 30/05/2025 | -1,94% | 20,06% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,323215 | 26/06/2025 | -1,94% | 12,27% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 212,210000 | 26/06/2025 | -1,94% | 33,00% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,561522 | 26/06/2025 | -1,94% | 43,89% | ***** |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,901300 | 26/06/2025 | -1,94% | -5,80% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.532,665495 | 26/06/2025 | -1,95% | 23,94% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 240,290000 | 26/06/2025 | -1,95% | 38,91% | ** |
