| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,300214 | 26/06/2025 | -3,60% | 8,85% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,574605 | 26/06/2025 | -3,60% | -12,15% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,650000 | 26/06/2025 | -3,61% | 22,01% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,354231 | 26/06/2025 | -3,61% | 18,14% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 44.104,354199 | 25/06/2025 | -3,61% | 35,66% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 247,327918 | 26/06/2025 | -3,61% | 28,83% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,420693 | 26/06/2025 | -3,61% | 42,07% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,410000 | 26/06/2025 | -3,61% | -1,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,316319 | 26/06/2025 | -3,61% | -2,62% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,339803 | 26/06/2025 | -3,61% | 46,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,748183 | 26/06/2025 | -3,61% | 6,71% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,056605 | 26/06/2025 | -3,61% | 2,97% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,401881 | 26/06/2025 | -3,61% | 32,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 114,602154 | 13/06/2025 | -3,61% | · | ND |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 302,920000 | 26/06/2025 | -3,62% | 26,19% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 55,220180 | 26/06/2025 | -3,62% | 25,49% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,165883 | 26/06/2025 | -3,62% | 33,96% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 232,580000 | 26/06/2025 | -3,62% | 31,80% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,225642 | 25/06/2025 | -3,62% | -5,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,215583 | 26/06/2025 | -3,62% | 5,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,145284 | 26/06/2025 | -3,62% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,703387 | 26/06/2025 | -3,62% | 28,07% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,750000 | 26/06/2025 | -3,62% | 47,06% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,571612 | 26/06/2025 | -3,62% | 10,80% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 109,978623 | 26/06/2025 | -3,62% | 29,44% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 241,414497 | 25/06/2025 | -3,62% | 75,36% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,633900 | 25/06/2025 | -3,62% | 27,14% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,368961 | 26/06/2025 | -3,62% | 35,95% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,405301 | 26/06/2025 | -3,62% | 16,70% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,273093 | 26/06/2025 | -3,63% | -17,25% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,210000 | 26/06/2025 | -3,63% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,755879 | 26/06/2025 | -3,63% | 37,43% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,780676 | 26/06/2025 | -3,63% | 60,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,610000 | 26/06/2025 | -3,63% | 7,63% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,533732 | 26/06/2025 | -3,63% | 41,66% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 162,970000 | 26/06/2025 | -3,63% | 32,43% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 175,460000 | 26/06/2025 | -3,63% | 32,43% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,133390 | 26/06/2025 | -3,63% | 14,52% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,019410 | 26/06/2025 | -3,63% | 0,24% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.391,860000 | 26/06/2025 | -3,63% | 13,60% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,426251 | 26/06/2025 | -3,63% | 30,87% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 313,310000 | 26/06/2025 | -3,64% | 11,55% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 105,814451 | 26/06/2025 | -3,64% | 25,11% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,762292 | 26/06/2025 | -3,64% | 37,45% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,339461 | 26/06/2025 | -3,64% | 14,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,642582 | 26/06/2025 | -3,64% | 54,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,800000 | 25/06/2025 | -3,64% | 19,51% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,789226 | 26/06/2025 | -3,64% | 60,56% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,065413 | 26/06/2025 | -3,64% | 3,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,175118 | 26/06/2025 | -3,64% | 25,26% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,428695 | 25/06/2025 | -3,64% | 21,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,952900 | 25/06/2025 | -3,64% | -8,61% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,553132 | 25/06/2025 | -3,64% | -9,03% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,115800 | 25/06/2025 | -3,64% | -6,01% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 182,220000 | 25/06/2025 | -3,64% | 24,97% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,772100 | 26/06/2025 | -3,64% | 3,16% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 213,488328 | 26/06/2025 | -3,64% | 44,06% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 221,378623 | 26/06/2025 | -3,64% | 35,58% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,766960 | 26/06/2025 | -3,64% | -1,07% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,122698 | 26/06/2025 | -3,65% | -11,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 296,110000 | 25/06/2025 | -3,65% | 13,03% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,770842 | 26/06/2025 | -3,65% | 54,61% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,290000 | 26/06/2025 | -3,65% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,167593 | 26/06/2025 | -3,65% | 5,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,650000 | 26/06/2025 | -3,65% | 46,88% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 140,040000 | 26/06/2025 | -3,65% | -3,77% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,283625 | 26/06/2025 | -3,65% | 16,14% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 233,122214 | 25/06/2025 | -3,65% | 13,69% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,158105 | 25/06/2025 | -3,65% | 13,70% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,350000 | 26/06/2025 | -3,65% | 8,66% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,081778 | 25/06/2025 | -3,65% | 27,56% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,986057 | 26/06/2025 | -3,65% | 2,60% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,690405 | 26/06/2025 | -3,65% | -3,52% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 0,103097 | 26/06/2025 | -3,65% | 23,89% | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,619752 | 26/06/2025 | -3,65% | 22,28% | ***** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,123125 | 25/06/2025 | -3,66% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,488805 | 26/06/2025 | -3,66% | -1,69% | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,050000 | 26/06/2025 | -3,66% | 17,76% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,060000 | 26/06/2025 | -3,66% | 27,13% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.554,801197 | 26/06/2025 | -3,66% | 23,77% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 565,550000 | 26/06/2025 | -3,66% | 18,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 176,780000 | 26/06/2025 | -3,66% | 17,68% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,176144 | 26/06/2025 | -3,66% | 5,12% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.889,722103 | 26/06/2025 | -3,66% | 18,28% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,284982 | 25/06/2025 | -3,66% | 21,01% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 74,190000 | 26/06/2025 | -3,66% | 81,35% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,789420 | 24/06/2025 | -3,66% | 30,18% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 188,499359 | 26/06/2025 | -3,66% | 17,70% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,348422 | 25/06/2025 | -3,66% | 15,09% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 166,537650 | 25/06/2025 | -3,66% | 13,67% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,618582 | 26/06/2025 | -3,66% | 19,30% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,593835 | 26/06/2025 | -3,67% | 15,79% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 137,494656 | 26/06/2025 | -3,67% | 23,09% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,606242 | 26/06/2025 | -3,67% | 19,42% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,934299 | 25/06/2025 | -3,67% | -7,92% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 152,400000 | 25/06/2025 | -3,67% | 28,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,610672 | 26/06/2025 | -3,67% | 28,37% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,330483 | 26/06/2025 | -3,67% | 11,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,745190 | 26/06/2025 | -3,67% | 20,37% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,054900 | 26/06/2025 | -3,67% | 40,66% | **** |
