| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,788371 | 26/06/2025 | -2,27% | 43,84% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,325175 | 26/06/2025 | -2,27% | -7,63% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,322144 | 25/06/2025 | -2,28% | 29,45% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,030463 | 26/06/2025 | -2,28% | 11,35% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 521,890000 | 26/06/2025 | -2,28% | -47,44% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,315776 | 26/06/2025 | -2,28% | 16,53% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,713700 | 24/06/2025 | -2,28% | 18,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,885849 | 26/06/2025 | -2,28% | 14,44% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,072642 | 26/06/2025 | -2,28% | -0,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 274,624935 | 25/06/2025 | -2,28% | 36,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 358,250000 | 25/06/2025 | -2,28% | 41,10% | **** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 116,380000 | 25/06/2025 | -2,28% | 21,17% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,331044 | 26/06/2025 | -2,28% | 4,86% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,583631 | 26/06/2025 | -2,28% | 42,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,061565 | 26/06/2025 | -2,28% | 27,31% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 481,580000 | 26/06/2025 | -2,28% | 20,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,851218 | 26/06/2025 | -2,28% | 8,35% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 459,720000 | 26/06/2025 | -2,28% | 31,85% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,528884 | 25/06/2025 | -2,28% | · | ND |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,322844 | 16/06/2025 | -2,28% | 9,08% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,597691 | 26/06/2025 | -2,28% | 46,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 87,757937 | 26/06/2025 | -2,28% | -18,68% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,659520 | 26/06/2025 | -2,28% | 11,15% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,093380 | 26/06/2025 | -2,28% | 2,73% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,985940 | 26/06/2025 | -2,28% | 4,56% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,454596 | 26/06/2025 | -2,28% | -4,22% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,290000 | 26/06/2025 | -2,29% | 8,64% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,270000 | 26/06/2025 | -2,29% | 8,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,189100 | 26/06/2025 | -2,29% | 16,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 150,310000 | 26/06/2025 | -2,29% | -15,26% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,296328 | 26/06/2025 | -2,29% | 6,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,260000 | 26/06/2025 | -2,29% | 34,17% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 26/06/2025 | -2,29% | -6,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,970000 | 26/06/2025 | -2,29% | -5,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 51,466439 | 26/06/2025 | -2,29% | 23,52% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,210000 | 26/06/2025 | -2,29% | 11,80% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,400000 | 26/06/2025 | -2,29% | 3,26% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,060000 | 26/06/2025 | -2,29% | 12,09% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 256,466632 | 25/06/2025 | -2,29% | 49,57% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,820000 | 26/06/2025 | -2,29% | 23,99% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,877895 | 26/06/2025 | -2,29% | 33,77% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,904660 | 26/06/2025 | -2,29% | -1,11% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,368290 | 26/06/2025 | -2,29% | -7,74% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,106385 | 26/06/2025 | -2,30% | -11,19% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,110000 | 26/06/2025 | -2,30% | -3,17% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,320000 | 26/06/2025 | -2,30% | -7,20% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 86,130000 | 26/06/2025 | -2,30% | 2,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,050000 | 24/06/2025 | -2,30% | 9,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,462800 | 26/06/2025 | -2,30% | · | ND |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,680117 | 25/06/2025 | -2,30% | 23,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 252,340000 | 26/06/2025 | -2,30% | 24,54% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,436255 | 26/06/2025 | -2,30% | -0,81% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,710000 | 26/06/2025 | -2,30% | 16,18% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,448200 | 25/06/2025 | -2,30% | 15,45% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,038201 | 25/06/2025 | -2,30% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 156,610000 | 26/06/2025 | -2,30% | 19,92% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,633861 | 26/06/2025 | -2,30% | 7,28% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.163,860000 | 26/06/2025 | -2,30% | 22,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 166,905682 | 26/06/2025 | -2,30% | 43,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 307,368483 | 26/06/2025 | -2,30% | 37,44% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.031,363831 | 26/06/2025 | -2,30% | -6,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,997319 | 26/06/2025 | -2,31% | -2,21% | ** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,008288 | 26/06/2025 | -2,31% | -33,76% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 54,433519 | 26/06/2025 | -2,31% | -49,05% | * |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.732,966136 | 26/06/2025 | -2,31% | 66,25% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 300,140000 | 25/06/2025 | -2,31% | 17,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 651,380932 | 26/06/2025 | -2,31% | 25,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,903204 | 26/06/2025 | -2,31% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,636321 | 26/06/2025 | -2,31% | -16,32% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,558847 | 26/06/2025 | -2,31% | · | ND |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 981,650000 | 25/06/2025 | -2,31% | 2,25% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,770900 | 26/06/2025 | -2,31% | -3,13% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,872695 | 26/06/2025 | -2,31% | -4,74% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,928003 | 26/06/2025 | -2,31% | 40,48% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,080000 | 26/06/2025 | -2,32% | 23,89% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,627162 | 26/06/2025 | -2,32% | 7,25% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 79,870000 | 26/06/2025 | -2,32% | -47,61% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,671056 | 26/06/2025 | -2,32% | 16,18% | * |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,948700 | 25/06/2025 | -2,32% | 32,90% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,235571 | 26/06/2025 | -2,32% | 11,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,760000 | 26/06/2025 | -2,32% | 38,44% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,260000 | 25/06/2025 | -2,32% | -5,57% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,980000 | 25/06/2025 | -2,32% | 17,67% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,190000 | 26/06/2025 | -2,32% | 6,84% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 210,347670 | 26/06/2025 | -2,32% | -4,75% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 342,146831 | 26/06/2025 | -2,32% | 42,97% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,050000 | 26/06/2025 | -2,32% | 4,94% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,411147 | 26/06/2025 | -2,32% | -4,48% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.040,350577 | 26/06/2025 | -2,32% | -6,22% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,340000 | 26/06/2025 | -2,33% | -2,89% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,096192 | 26/06/2025 | -2,33% | 10,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,125952 | 26/06/2025 | -2,33% | 10,89% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,501400 | 25/06/2025 | -2,33% | 13,56% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 117,360000 | 26/06/2025 | -2,33% | 20,31% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,889655 | 20/06/2025 | -2,33% | 25,18% | **** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,508764 | 26/06/2025 | -2,33% | 2,20% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,280000 | 26/06/2025 | -2,33% | 3,37% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,077858 | 25/06/2025 | -2,33% | 27,68% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,457200 | 26/06/2025 | -2,33% | 9,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,078228 | 26/06/2025 | -2,33% | 14,48% | ***** |
