| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,158303 | 25/06/2025 | -2,95% | 22,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,990744 | 26/06/2025 | -2,95% | 0,79% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 27,107909 | 26/06/2025 | -2,95% | 7,40% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,661821 | 26/06/2025 | -2,95% | 1,09% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.096,819153 | 26/06/2025 | -2,95% | 13,68% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 313,820000 | 26/06/2025 | -2,96% | 23,71% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,863007 | 25/06/2025 | -2,96% | 15,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,187463 | 26/06/2025 | -2,96% | 37,53% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,788286 | 26/06/2025 | -2,96% | 23,07% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,369069 | 26/06/2025 | -2,96% | 2,11% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 163,206499 | 26/06/2025 | -2,96% | 38,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,528400 | 26/06/2025 | -2,96% | 2,19% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 78,152202 | 26/06/2025 | -2,96% | -5,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,053442 | 26/06/2025 | -2,96% | -17,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 65,000000 | 26/06/2025 | -2,96% | -4,43% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 143,780000 | 26/06/2025 | -2,97% | 14,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 149,100000 | 26/06/2025 | -2,97% | 34,98% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,700000 | 26/06/2025 | -2,97% | 4,24% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,700924 | 26/06/2025 | -2,97% | -12,74% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,852373 | 26/06/2025 | -2,97% | 1,94% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 108,010002 | 25/06/2025 | -2,97% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,244000 | 26/06/2025 | -2,97% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,164868 | 26/06/2025 | -2,97% | 5,33% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.598,435229 | 26/06/2025 | -2,97% | 23,67% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,784523 | 26/06/2025 | -2,97% | 36,16% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 107,056249 | 25/06/2025 | -2,97% | 40,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,672681 | 26/06/2025 | -2,97% | 9,10% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 93,630906 | 26/06/2025 | -2,97% | -13,70% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 219,521163 | 26/06/2025 | -2,97% | 40,14% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,959384 | 26/06/2025 | -2,97% | -32,39% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 268,901240 | 26/06/2025 | -2,98% | 13,14% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 125,313300 | 25/06/2025 | -2,98% | 17,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,633604 | 26/06/2025 | -2,98% | -4,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,633604 | 26/06/2025 | -2,98% | -3,76% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 74,250000 | 26/06/2025 | -2,98% | 42,32% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 69,280000 | 26/06/2025 | -2,98% | 42,35% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,340000 | 25/06/2025 | -2,98% | 6,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 112,460000 | 25/06/2025 | -2,98% | 3,70% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,674476 | 26/06/2025 | -2,98% | 44,14% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,850000 | 26/06/2025 | -2,98% | 0,48% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,627619 | 26/06/2025 | -2,98% | 11,11% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,158064 | 26/06/2025 | -2,98% | 13,95% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,324096 | 26/06/2025 | -2,98% | -12,89% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,466946 | 26/06/2025 | -2,98% | 30,77% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,190978 | 26/06/2025 | -2,98% | 42,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 15,981254 | 26/06/2025 | -2,99% | 52,31% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 68,100000 | 24/06/2025 | -2,99% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 139,630000 | 24/06/2025 | -2,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,990000 | 26/06/2025 | -2,99% | 26,60% | *** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,432835 | 26/06/2025 | -2,99% | -9,28% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,705225 | 25/06/2025 | -2,99% | 30,28% | *** |
| PICTET - HEALTH HP EUR | SALUD | 215,460000 | 26/06/2025 | -2,99% | 4,53% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,668662 | 26/06/2025 | -2,99% | -22,50% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 402,180000 | 26/06/2025 | -3,00% | 16,16% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,731430 | 26/06/2025 | -3,00% | -11,62% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.566,560000 | 25/06/2025 | -3,00% | 11,03% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,290000 | 26/06/2025 | -3,00% | 0,17% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 201,453613 | 26/06/2025 | -3,00% | 62,72% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,172723 | 26/06/2025 | -3,00% | 9,28% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,750000 | 26/06/2025 | -3,00% | 0,36% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 134,831851 | 24/06/2025 | -3,00% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,528944 | 26/06/2025 | -3,00% | 2,21% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,155195 | 26/06/2025 | -3,00% | 22,58% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,684408 | 26/06/2025 | -3,00% | -0,11% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.585,149590 | 26/06/2025 | -3,00% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 269,335208 | 26/06/2025 | -3,00% | 33,51% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 223,878266 | 26/06/2025 | -3,00% | 25,85% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,675844 | 26/06/2025 | -3,00% | 23,88% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,593400 | 26/06/2025 | -3,01% | 26,69% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 137,990594 | 26/06/2025 | -3,01% | 12,91% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,713181 | 26/06/2025 | -3,01% | 6,28% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,140000 | 26/06/2025 | -3,01% | 28,23% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,980499 | 25/06/2025 | -3,01% | 26,15% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,165903 | 26/06/2025 | -3,01% | 9,72% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,870000 | 26/06/2025 | -3,01% | 0,17% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 256,910000 | 26/06/2025 | -3,01% | 68,55% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,457033 | 26/06/2025 | -3,01% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 823,770842 | 26/06/2025 | -3,01% | 1,20% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,706285 | 26/06/2025 | -3,01% | -1,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 99,510000 | 17/06/2025 | -3,01% | 29,64% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,720000 | 25/06/2025 | -3,01% | 9,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,275923 | 26/06/2025 | -3,01% | -2,49% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 373,848623 | 26/06/2025 | -3,01% | 33,35% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 288,263386 | 26/06/2025 | -3,01% | 25,84% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 644,070162 | 26/06/2025 | -3,01% | 26,58% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,815889 | 26/06/2025 | -3,02% | 31,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,395468 | 26/06/2025 | -3,02% | -7,52% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 165,240000 | 26/06/2025 | -3,02% | 32,93% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 64,335186 | 26/06/2025 | -3,02% | 39,08% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 205,560000 | 26/06/2025 | -3,02% | 32,18% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,590900 | 26/06/2025 | -3,02% | 47,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 301,580000 | 25/06/2025 | -3,02% | 34,68% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,120000 | 26/06/2025 | -3,02% | 10,83% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,328061 | 26/06/2025 | -3,02% | 0,55% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,316344 | 26/06/2025 | -3,02% | 0,55% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,892689 | 26/06/2025 | -3,02% | 1,05% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 133,014000 | 25/06/2025 | -3,02% | 21,88% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 106,958900 | 26/06/2025 | -3,02% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 532,650000 | 26/06/2025 | -3,02% | 27,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 189,657178 | 26/06/2025 | -3,02% | 26,30% | **** |
