| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,051844 | 26/06/2025 | -3,53% | 12,17% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,127832 | 26/06/2025 | -3,53% | 18,27% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 324,560000 | 26/06/2025 | -3,53% | 45,62% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 505,686309 | 25/06/2025 | -3,53% | 27,15% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,491320 | 26/06/2025 | -3,53% | 14,96% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 217,926538 | 26/06/2025 | -3,53% | 56,16% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,181961 | 26/06/2025 | -3,53% | -5,48% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,469004 | 26/06/2025 | -3,54% | 24,05% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,150000 | 26/06/2025 | -3,54% | 19,81% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,160000 | 26/06/2025 | -3,54% | 19,80% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,638410 | 24/06/2025 | -3,54% | 79,02% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,426479 | 26/06/2025 | -3,54% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,112869 | 26/06/2025 | -3,54% | 30,20% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,530000 | 26/06/2025 | -3,54% | 1,95% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,783500 | 26/06/2025 | -3,54% | 2,64% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 257,460000 | 26/06/2025 | -3,54% | 18,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,572935 | 26/06/2025 | -3,54% | -18,17% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 121,795263 | 26/06/2025 | -3,54% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,232940 | 26/06/2025 | -3,54% | 4,13% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 10,870000 | 26/06/2025 | -3,55% | 5,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,659051 | 26/06/2025 | -3,55% | 58,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,090000 | 25/06/2025 | -3,55% | 20,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,338606 | 26/06/2025 | -3,55% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,347157 | 26/06/2025 | -3,55% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,226714 | 26/06/2025 | -3,55% | 30,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,404446 | 26/06/2025 | -3,55% | 44,65% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,618213 | 26/06/2025 | -3,55% | 43,31% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,863873 | 26/06/2025 | -3,55% | 44,71% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,122600 | 25/06/2025 | -3,55% | -8,08% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,553366 | 25/06/2025 | -3,55% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 87,950600 | 26/06/2025 | -3,55% | 3,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,100650 | 26/06/2025 | -3,55% | -6,81% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 167,990000 | 26/06/2025 | -3,55% | 18,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 213,587003 | 26/06/2025 | -3,55% | 60,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 840,099209 | 26/06/2025 | -3,56% | 70,39% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,621206 | 26/06/2025 | -3,56% | 18,74% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,038478 | 26/06/2025 | -3,56% | 16,19% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 237,110000 | 26/06/2025 | -3,56% | 62,79% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 399,020000 | 26/06/2025 | -3,56% | 32,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,179848 | 26/06/2025 | -3,56% | 30,98% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 218,187260 | 26/06/2025 | -3,56% | 24,19% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,192390 | 26/06/2025 | -3,56% | 40,36% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 126,452837 | 25/06/2025 | -3,56% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,214800 | 25/06/2025 | -3,56% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,066497 | 26/06/2025 | -3,56% | -4,12% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 375,130000 | 26/06/2025 | -3,56% | 33,34% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,809919 | 26/06/2025 | -3,56% | 3,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,002343 | 26/06/2025 | -3,56% | -18,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,150000 | 26/06/2025 | -3,56% | -17,73% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 128,815733 | 26/06/2025 | -3,56% | 22,88% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,012859 | 25/06/2025 | -3,57% | 7,38% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,636597 | 26/06/2025 | -3,57% | 8,77% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 57,530000 | 26/06/2025 | -3,57% | 37,07% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,398204 | 26/06/2025 | -3,57% | 19,43% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 322,580000 | 26/06/2025 | -3,57% | 16,75% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 231,990000 | 26/06/2025 | -3,57% | 60,06% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 393,321617 | 26/06/2025 | -3,57% | 18,59% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,470714 | 26/06/2025 | -3,57% | 43,13% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,530141 | 26/06/2025 | -3,57% | 24,40% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,939300 | 25/06/2025 | -3,57% | 10,26% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,111600 | 25/06/2025 | -3,57% | -8,18% | * |
| PICTET - WATER I USD | UTILITIES | 621,197093 | 26/06/2025 | -3,57% | 22,50% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 181,010000 | 25/06/2025 | -3,57% | 6,25% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 315,760000 | 26/06/2025 | -3,57% | 45,27% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 64,118940 | 26/06/2025 | -3,57% | -2,55% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,170000 | 26/06/2025 | -3,57% | 40,44% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,980000 | 26/06/2025 | -3,57% | 28,61% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,610000 | 26/06/2025 | -3,57% | 10,48% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,446858 | 26/06/2025 | -3,57% | 47,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,860000 | 26/06/2025 | -3,58% | 59,53% | ***** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,196837 | 26/06/2025 | -3,58% | 6,70% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 137,430000 | 26/06/2025 | -3,58% | 32,28% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,291150 | 26/06/2025 | -3,58% | 13,39% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,362548 | 26/06/2025 | -3,58% | -4,96% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 195,122070 | 26/06/2025 | -3,58% | 21,13% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,057588 | 25/06/2025 | -3,58% | 67,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,895682 | 26/06/2025 | -3,58% | 67,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,789249 | 26/06/2025 | -3,59% | -24,59% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 316,260000 | 26/06/2025 | -3,59% | 38,97% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,866182 | 26/06/2025 | -3,59% | 37,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,980000 | 26/06/2025 | -3,59% | 31,14% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,861052 | 25/06/2025 | -3,59% | 22,19% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 220,180000 | 26/06/2025 | -3,59% | 25,95% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,580551 | 26/06/2025 | -3,59% | -2,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 26/06/2025 | -3,59% | -17,30% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,110000 | 26/06/2025 | -3,59% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,421500 | 26/06/2025 | -3,59% | 22,98% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 129,920000 | 26/06/2025 | -3,60% | 28,03% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,700000 | 26/06/2025 | -3,60% | 59,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,480000 | 25/06/2025 | -3,60% | 20,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,200000 | 25/06/2025 | -3,60% | 19,68% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 247,174006 | 26/06/2025 | -3,60% | 28,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,262505 | 26/06/2025 | -3,60% | 28,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,271056 | 26/06/2025 | -3,60% | 28,15% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,010688 | 26/06/2025 | -3,60% | 10,32% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 71,666439 | 26/06/2025 | -3,60% | 53,04% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,660000 | 26/06/2025 | -3,60% | -2,74% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,731740 | 26/06/2025 | -3,60% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 150,603552 | 25/06/2025 | -3,60% | 36,92% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,940852 | 25/06/2025 | -3,60% | 18,63% | ***** |
