| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,500000 | 26/06/2025 | -2,49% | 39,14% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 265,070000 | 26/06/2025 | -2,49% | 2,72% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,850000 | 26/06/2025 | -2,49% | -4,57% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.122,866011 | 25/06/2025 | -2,49% | 6,93% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,166738 | 26/06/2025 | -2,49% | 8,47% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,075160 | 26/06/2025 | -2,49% | 10,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,618173 | 26/06/2025 | -2,49% | 0,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 330,232200 | 26/06/2025 | -2,49% | 40,96% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,468149 | 26/06/2025 | -2,49% | 20,67% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,917300 | 26/06/2025 | -2,50% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,966225 | 26/06/2025 | -2,50% | 15,21% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 230,526500 | 26/06/2025 | -2,50% | -16,17% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,509106 | 26/06/2025 | -2,50% | 7,33% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,382800 | 24/06/2025 | -2,50% | 1,33% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,250700 | 24/06/2025 | -2,50% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.936,532161 | 25/06/2025 | -2,50% | 26,18% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,483304 | 26/06/2025 | -2,50% | -16,49% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.053,960000 | 26/06/2025 | -2,50% | 19,47% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,962976 | 26/06/2025 | -2,50% | -19,22% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,640291 | 26/06/2025 | -2,50% | 8,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 293,841556 | 26/06/2025 | -2,50% | 74,89% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,455067 | 26/06/2025 | -2,50% | -16,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,910000 | 26/06/2025 | -2,50% | 30,53% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,027213 | 25/06/2025 | -2,50% | 16,51% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 134,281060 | 26/06/2025 | -2,50% | 8,63% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,180000 | 26/06/2025 | -2,50% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.304,466287 | 25/06/2025 | -2,51% | 20,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,480000 | 26/06/2025 | -2,51% | -6,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,240187 | 26/06/2025 | -2,51% | · | ND |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,168951 | 26/06/2025 | -2,51% | 11,35% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 235,893500 | 25/06/2025 | -2,51% | 9,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 131,490000 | 25/06/2025 | -2,51% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,912053 | 26/06/2025 | -2,51% | 48,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 742,330000 | 26/06/2025 | -2,51% | 27,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,544815 | 26/06/2025 | -2,51% | 31,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,628474 | 26/06/2025 | -2,51% | 52,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,914382 | 25/06/2025 | -2,51% | 51,23% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,151600 | 26/06/2025 | -2,51% | 1,33% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,362776 | 25/06/2025 | -2,51% | 14,47% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,840000 | 26/06/2025 | -2,51% | 13,13% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,916710 | 26/06/2025 | -2,51% | -0,11% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,200000 | 26/06/2025 | -2,52% | 17,46% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,588713 | 26/06/2025 | -2,52% | 10,19% | *** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 84,943000 | 25/06/2025 | -2,52% | -3,30% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,400000 | 25/06/2025 | -2,52% | -6,90% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 249,580000 | 26/06/2025 | -2,52% | 15,75% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 193,540000 | 26/06/2025 | -2,52% | 15,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,420000 | 26/06/2025 | -2,52% | -2,46% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,762491 | 25/06/2025 | -2,52% | 13,62% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,296353 | 26/06/2025 | -2,52% | -16,27% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,402084 | 26/06/2025 | -2,52% | -16,27% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 212,210346 | 26/06/2025 | -2,52% | 32,12% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,228730 | 26/06/2025 | -2,52% | 6,56% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,442500 | 25/06/2025 | -2,52% | 4,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,889269 | 26/06/2025 | -2,52% | 13,69% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,325500 | 26/06/2025 | -2,52% | 2,09% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,735325 | 26/06/2025 | -2,52% | 9,49% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,912099 | 26/06/2025 | -2,52% | 34,71% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,886789 | 26/06/2025 | -2,53% | · | ND |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,967935 | 26/06/2025 | -2,53% | 43,41% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 52,757589 | 26/06/2025 | -2,53% | -49,27% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,872200 | 26/06/2025 | -2,53% | 6,83% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,940000 | 26/06/2025 | -2,53% | 41,42% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,400000 | 26/06/2025 | -2,53% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,906798 | 26/06/2025 | -2,53% | 23,42% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,740000 | 26/06/2025 | -2,53% | 24,29% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,657353 | 26/06/2025 | -2,53% | 11,09% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 129,184087 | 16/06/2025 | -2,53% | 14,40% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,800000 | 26/06/2025 | -2,53% | 19,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 321,523000 | 26/06/2025 | -2,53% | 40,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,802386 | 26/06/2025 | -2,53% | 34,53% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,825355 | 26/06/2025 | -2,53% | 18,78% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 16,910000 | 26/06/2025 | -2,54% | 12,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,521785 | 26/06/2025 | -2,54% | 4,35% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 44,916631 | 26/06/2025 | -2,54% | -49,35% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 314,194100 | 26/06/2025 | -2,54% | 23,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,026362 | 26/06/2025 | -2,54% | 15,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.569,320000 | 25/06/2025 | -2,54% | 6,68% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 178,970000 | 26/06/2025 | -2,54% | 11,14% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,370000 | 26/06/2025 | -2,54% | 45,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,189434 | 26/06/2025 | -2,54% | 0,77% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,834545 | 26/06/2025 | -2,54% | 54,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,980000 | 26/06/2025 | -2,54% | 82,91% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,815306 | 26/06/2025 | -2,54% | 29,29% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,300000 | 26/06/2025 | -2,54% | -0,32% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,370000 | 26/06/2025 | -2,54% | 14,24% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,030000 | 26/06/2025 | -2,54% | 19,03% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,730000 | 26/06/2025 | -2,54% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,165899 | 26/06/2025 | -2,54% | 30,13% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.369,541740 | 26/06/2025 | -2,55% | 33,39% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,501924 | 26/06/2025 | -2,55% | 10,03% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,418864 | 26/06/2025 | -2,55% | 11,79% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 188,719480 | 26/06/2025 | -2,55% | 43,76% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,580000 | 26/06/2025 | -2,55% | 1,03% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,140000 | 26/06/2025 | -2,55% | -5,89% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,200000 | 26/06/2025 | -2,55% | 2,52% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,237708 | 26/06/2025 | -2,55% | 53,54% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 145,147499 | 26/06/2025 | -2,55% | -4,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,190680 | 26/06/2025 | -2,55% | -7,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 215,102519 | 26/06/2025 | -2,55% | 27,56% | *** |
