| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,526721 | 26/06/2025 | -3,31% | -1,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,518170 | 26/06/2025 | -3,31% | 6,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,234915 | 26/06/2025 | -3,31% | 4,11% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,164616 | 26/06/2025 | -3,31% | 3,97% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,773407 | 26/06/2025 | -3,31% | 30,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,101753 | 26/06/2025 | -3,31% | 46,99% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,742335 | 25/06/2025 | -3,31% | 25,69% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 134,350750 | 25/06/2025 | -3,31% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 108,910000 | 26/06/2025 | -3,31% | 8,38% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,460000 | 26/06/2025 | -3,31% | -4,92% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,565200 | 26/06/2025 | -3,31% | 43,86% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,577170 | 26/06/2025 | -3,32% | 24,11% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,494672 | 26/06/2025 | -3,32% | -7,89% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 277,440000 | 26/06/2025 | -3,32% | 20,95% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,428400 | 25/06/2025 | -3,32% | 21,73% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 73,940000 | 26/06/2025 | -3,32% | 32,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 241,128687 | 26/06/2025 | -3,32% | 81,65% | ***** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,274049 | 26/06/2025 | -3,32% | 7,79% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,425500 | 24/06/2025 | -3,32% | 3,21% | * |
| PICTET - HEALTH HR EUR | SALUD | 187,000000 | 26/06/2025 | -3,32% | 2,33% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,867990 | 25/06/2025 | -3,32% | 70,02% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,608891 | 26/06/2025 | -3,32% | -1,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,685336 | 26/06/2025 | -3,32% | -18,35% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 296,663218 | 25/06/2025 | -3,32% | 29,94% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 179,729264 | 25/06/2025 | -3,32% | 30,07% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,573551 | 26/06/2025 | -3,33% | 1,17% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.564,073495 | 26/06/2025 | -3,33% | 16,80% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,700000 | 26/06/2025 | -3,33% | 4,32% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,929729 | 25/06/2025 | -3,33% | -3,09% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,941369 | 25/06/2025 | -3,33% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,654981 | 26/06/2025 | -3,33% | 7,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,080000 | 26/06/2025 | -3,33% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,851218 | 26/06/2025 | -3,33% | 46,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 241,864044 | 26/06/2025 | -3,33% | 81,64% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 188,060000 | 26/06/2025 | -3,33% | -1,72% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 168,839419 | 26/06/2025 | -3,33% | 44,81% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 171,990000 | 26/06/2025 | -3,33% | 12,24% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,856007 | 26/06/2025 | -3,33% | 4,84% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,163061 | 26/06/2025 | -3,33% | -1,34% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,424797 | 26/06/2025 | -3,33% | -1,09% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 464,500000 | 26/06/2025 | -3,33% | 24,79% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,567336 | 26/06/2025 | -3,33% | -19,15% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,196323 | 26/06/2025 | -3,33% | 32,43% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 64,200000 | 26/06/2025 | -3,34% | 39,14% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 64,220000 | 26/06/2025 | -3,34% | 39,15% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,620000 | 25/06/2025 | -3,34% | 6,06% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 404,280000 | 26/06/2025 | -3,34% | -3,64% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,458316 | 26/06/2025 | -3,34% | 5,91% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,601539 | 26/06/2025 | -3,34% | -19,11% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,784600 | 24/06/2025 | -3,35% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,286700 | 24/06/2025 | -3,35% | 26,00% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,550000 | 26/06/2025 | -3,35% | 15,94% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,740915 | 26/06/2025 | -3,35% | -1,22% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,123130 | 26/06/2025 | -3,35% | 42,22% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,370583 | 25/06/2025 | -3,35% | 24,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,739632 | 26/06/2025 | -3,35% | -6,57% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,217614 | 26/06/2025 | -3,35% | 8,74% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,180616 | 26/06/2025 | -3,35% | -7,56% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,793232 | 25/06/2025 | -3,35% | 69,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 84,846687 | 26/06/2025 | -3,35% | -1,43% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 74,490000 | 26/06/2025 | -3,36% | -13,49% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,363486 | 26/06/2025 | -3,36% | -16,83% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,434525 | 26/06/2025 | -3,36% | -18,23% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 173,290000 | 26/06/2025 | -3,36% | 25,37% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 129,220000 | 26/06/2025 | -3,36% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 50,260795 | 26/06/2025 | -3,36% | 81,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 59,666524 | 26/06/2025 | -3,36% | 81,22% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,849443 | 26/06/2025 | -3,36% | 18,74% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,313847 | 25/06/2025 | -3,36% | -4,46% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,216000 | 26/06/2025 | -3,37% | -9,13% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 145,530000 | 26/06/2025 | -3,37% | 29,96% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,158494 | 26/06/2025 | -3,37% | 20,40% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 181,520000 | 26/06/2025 | -3,37% | 36,46% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,911757 | 26/06/2025 | -3,37% | -4,25% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,344250 | 26/06/2025 | -3,37% | 22,98% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,414382 | 25/06/2025 | -3,37% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,027484 | 26/06/2025 | -3,37% | -13,12% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 26/06/2025 | -3,37% | 9,15% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.440,205208 | 25/06/2025 | -3,37% | 8,39% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,028705 | 26/06/2025 | -3,37% | 18,38% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 15,953354 | 25/06/2025 | -3,37% | 36,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,181925 | 26/06/2025 | -3,37% | -25,75% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 338,418127 | 26/06/2025 | -3,37% | 31,22% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,416332 | 26/06/2025 | -3,38% | -18,08% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,063287 | 25/06/2025 | -3,38% | -4,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,238635 | 26/06/2025 | -3,38% | 2,88% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,012588 | 25/06/2025 | -3,38% | 5,63% | ** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,887678 | 26/06/2025 | -3,38% | -16,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,311069 | 26/06/2025 | -3,39% | -8,18% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,370000 | 26/06/2025 | -3,39% | 49,37% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,409840 | 26/06/2025 | -3,39% | 11,08% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 110,536299 | 25/06/2025 | -3,39% | -2,13% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 271,090209 | 26/06/2025 | -3,39% | 14,54% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 219,670000 | 26/06/2025 | -3,39% | 62,18% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,201155 | 25/06/2025 | -3,39% | -10,99% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 158,390000 | 26/06/2025 | -3,39% | 38,59% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.947,640000 | 25/06/2025 | -3,39% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,977739 | 26/06/2025 | -3,39% | 11,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,235979 | 26/06/2025 | -3,39% | 4,67% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,798974 | 26/06/2025 | -3,39% | 45,00% | **** |
