| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,220000 | 26/06/2025 | -2,33% | 4,95% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,327709 | 26/06/2025 | -2,33% | -30,57% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 349,294570 | 26/06/2025 | -2,34% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,261223 | 26/06/2025 | -2,34% | 11,07% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,828980 | 26/06/2025 | -2,34% | 23,71% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 258,770000 | 26/06/2025 | -2,34% | 17,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 335,040000 | 25/06/2025 | -2,34% | 40,30% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 293,373236 | 26/06/2025 | -2,34% | 20,77% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.062,979258 | 25/06/2025 | -2,34% | 33,74% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,870000 | 25/06/2025 | -2,34% | 18,79% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,219684 | 26/06/2025 | -2,34% | 18,11% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.377,890000 | 26/06/2025 | -2,34% | 22,47% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.066,310000 | 26/06/2025 | -2,34% | 17,96% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 233,871142 | 26/06/2025 | -2,34% | 25,29% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,730000 | 26/06/2025 | -2,35% | 5,89% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,119912 | 26/06/2025 | -2,35% | 34,03% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,923133 | 26/06/2025 | -2,35% | 26,27% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,974091 | 26/06/2025 | -2,35% | 21,90% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 297,120000 | 25/06/2025 | -2,35% | 17,47% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.474,080000 | 26/06/2025 | -2,35% | 0,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 174,900000 | 26/06/2025 | -2,35% | 19,14% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,650000 | 26/06/2025 | -2,35% | 32,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,306891 | 26/06/2025 | -2,35% | 35,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 356,130000 | 26/06/2025 | -2,35% | 31,21% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,890000 | 26/06/2025 | -2,35% | 9,82% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 160,984523 | 26/06/2025 | -2,35% | 22,78% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,967515 | 26/06/2025 | -2,36% | -6,90% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,152600 | 26/06/2025 | -2,36% | 1,35% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,000000 | 26/06/2025 | -2,36% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,654553 | 26/06/2025 | -2,36% | 11,10% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,876626 | 26/06/2025 | -2,36% | 6,67% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,710000 | 26/06/2025 | -2,36% | 15,29% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,230000 | 26/06/2025 | -2,36% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 71,306657 | 26/06/2025 | -2,36% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,139852 | 25/06/2025 | -2,36% | -8,23% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,653302 | 25/06/2025 | -2,36% | -5,59% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 535,724669 | 26/06/2025 | -2,36% | 5,64% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,330000 | 26/06/2025 | -2,36% | 45,31% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 402,080000 | 26/06/2025 | -2,37% | 26,06% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 232,080000 | 26/06/2025 | -2,37% | 16,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 232,370000 | 25/06/2025 | -2,37% | 40,26% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,610090 | 26/06/2025 | -2,37% | 36,16% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 41,940000 | 26/06/2025 | -2,37% | 32,34% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,891746 | 26/06/2025 | -2,37% | -10,23% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 386,575460 | 26/06/2025 | -2,37% | 16,10% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,312527 | 26/06/2025 | -2,37% | 10,54% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,930000 | 26/06/2025 | -2,37% | -6,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,457631 | 26/06/2025 | -2,37% | 9,73% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.259,516023 | 25/06/2025 | -2,37% | 21,29% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,726286 | 24/06/2025 | -2,37% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 103,197948 | 26/06/2025 | -2,37% | -6,51% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.870,583218 | 26/06/2025 | -2,38% | 45,04% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,187900 | 25/06/2025 | -2,38% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,080000 | 25/06/2025 | -2,38% | 2,43% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,550000 | 26/06/2025 | -2,38% | 28,80% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,560000 | 26/06/2025 | -2,38% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,590000 | 25/06/2025 | -2,38% | 2,80% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,222102 | 25/06/2025 | -2,38% | 17,39% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,221955 | 25/06/2025 | -2,38% | 17,39% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,195383 | 26/06/2025 | -2,38% | 25,06% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,077041 | 26/06/2025 | -2,38% | 31,21% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 115,120000 | 26/06/2025 | -2,38% | 14,34% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,277200 | 25/06/2025 | -2,39% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 117,840000 | 26/06/2025 | -2,39% | 7,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,777718 | 26/06/2025 | -2,39% | 18,92% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,681312 | 26/06/2025 | -2,39% | 16,59% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,399900 | 26/06/2025 | -2,39% | 23,90% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,740000 | 25/06/2025 | -2,39% | 7,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 153,890000 | 26/06/2025 | -2,39% | 19,23% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 191,094300 | 26/06/2025 | -2,39% | 38,22% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,610000 | 26/06/2025 | -2,39% | 12,37% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,093317 | 25/06/2025 | -2,39% | · | ND |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 220,957674 | 26/06/2025 | -2,39% | 28,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,070372 | 26/06/2025 | -2,39% | 30,99% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,265847 | 26/06/2025 | -2,39% | -0,93% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 98,520735 | 26/06/2025 | -2,40% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,550000 | 26/06/2025 | -2,40% | 17,26% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,390717 | 26/06/2025 | -2,40% | -11,30% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,650264 | 26/06/2025 | -2,40% | 5,00% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 474,544677 | 26/06/2025 | -2,40% | 5,08% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 491,380932 | 26/06/2025 | -2,40% | 5,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,024400 | 26/06/2025 | -2,40% | -4,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,955000 | 26/06/2025 | -2,40% | -9,94% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 54,266695 | 26/06/2025 | -2,40% | 12,34% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,445502 | 26/06/2025 | -2,40% | -16,18% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,834117 | 26/06/2025 | -2,40% | 7,66% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,230000 | 26/06/2025 | -2,41% | 23,10% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,184126 | 26/06/2025 | -2,41% | -9,61% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,020000 | 26/06/2025 | -2,41% | 13,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,887559 | 26/06/2025 | -2,41% | -26,86% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 203,100000 | 24/06/2025 | -2,41% | 16,18% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 201,490000 | 24/06/2025 | -2,41% | 16,17% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,430000 | 25/06/2025 | -2,41% | 7,13% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 119,250000 | 26/06/2025 | -2,41% | 21,35% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 7,747100 | 26/06/2025 | -2,41% | -5,98% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,360000 | 26/06/2025 | -2,41% | 5,28% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 108,720000 | 16/06/2025 | -2,41% | 14,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 330,417785 | 26/06/2025 | -2,41% | 41,12% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,096963 | 26/06/2025 | -2,41% | 30,82% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,907479 | 26/06/2025 | -2,41% | 22,48% | * |
