| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,192000 | 26/06/2025 | -3,68% | 13,79% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,077190 | 26/06/2025 | -3,68% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,276700 | 26/06/2025 | -3,68% | 16,60% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.039,461308 | 26/06/2025 | -3,68% | 23,62% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,390000 | 26/06/2025 | -3,68% | 1,55% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,783668 | 26/06/2025 | -3,68% | 11,59% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,785207 | 26/06/2025 | -3,68% | 40,74% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 347,327918 | 26/06/2025 | -3,68% | 80,67% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,263900 | 25/06/2025 | -3,68% | 20,18% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,116157 | 26/06/2025 | -3,68% | -11,16% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,955800 | 26/06/2025 | -3,69% | 2,57% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 839,190000 | 26/06/2025 | -3,69% | 70,51% | **** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,221407 | 26/06/2025 | -3,69% | -19,48% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,912600 | 25/06/2025 | -3,69% | 19,44% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,240300 | 26/06/2025 | -3,69% | 19,59% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,210774 | 26/06/2025 | -3,69% | 3,83% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,880000 | 26/06/2025 | -3,69% | 44,19% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,696421 | 25/06/2025 | -3,69% | 65,99% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,017700 | 26/06/2025 | -3,69% | 2,85% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 210,881915 | 26/06/2025 | -3,69% | 43,63% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,256947 | 26/06/2025 | -3,69% | -4,22% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,000513 | 26/06/2025 | -3,69% | 43,66% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 182,032179 | 26/06/2025 | -3,69% | 21,13% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,779906 | 26/06/2025 | -3,69% | 8,64% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 51,295425 | 26/06/2025 | -3,70% | 24,01% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,339034 | 26/06/2025 | -3,70% | 21,65% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,873800 | 26/06/2025 | -3,70% | -3,65% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,233348 | 26/06/2025 | -3,70% | 10,64% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 18,640445 | 26/06/2025 | -3,70% | 31,31% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 409,870000 | 26/06/2025 | -3,70% | 26,80% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 423,585237 | 26/06/2025 | -3,70% | 14,45% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,322630 | 26/06/2025 | -3,70% | 6,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 262,110560 | 26/06/2025 | -3,70% | 32,50% | *** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,848500 | 26/06/2025 | -3,70% | -11,16% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 187,107276 | 26/06/2025 | -3,70% | 27,45% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 190,551518 | 26/06/2025 | -3,71% | 25,48% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 169,270000 | 24/06/2025 | -3,71% | 10,43% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,210000 | 26/06/2025 | -3,71% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,658401 | 26/06/2025 | -3,71% | 38,57% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 67,421975 | 26/06/2025 | -3,71% | 31,72% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,325487 | 25/06/2025 | -3,71% | 20,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 145,880000 | 26/06/2025 | -3,71% | 14,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 161,780000 | 26/06/2025 | -3,71% | 17,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,531424 | 26/06/2025 | -3,71% | -10,66% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,502351 | 26/06/2025 | -3,71% | 20,14% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,279500 | 24/06/2025 | -3,72% | 23,02% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,822403 | 26/06/2025 | -3,72% | -6,42% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,075412 | 26/06/2025 | -3,72% | 36,15% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,644463 | 26/06/2025 | -3,72% | 20,24% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,600000 | 26/06/2025 | -3,72% | 17,13% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,450000 | 26/06/2025 | -3,72% | -1,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,405374 | 26/06/2025 | -3,72% | 46,20% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 8,952544 | 26/06/2025 | -3,72% | 10,07% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 160,815900 | 26/06/2025 | -3,72% | 40,92% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 183,255734 | 25/06/2025 | -3,72% | 10,00% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,130800 | 26/06/2025 | -3,72% | 43,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 112,238820 | 26/06/2025 | -3,72% | 45,63% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 249,030400 | 26/06/2025 | -3,72% | 35,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,730000 | 26/06/2025 | -3,72% | -18,03% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,400000 | 26/06/2025 | -3,73% | 15,39% | *** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,410000 | 25/06/2025 | -3,73% | -6,68% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,880000 | 25/06/2025 | -3,73% | -1,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,827390 | 26/06/2025 | -3,73% | 3,55% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,580000 | 26/06/2025 | -3,73% | 16,91% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 494,750919 | 26/06/2025 | -3,73% | 14,25% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,431552 | 26/06/2025 | -3,73% | 14,29% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 208,713125 | 26/06/2025 | -3,73% | 76,94% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 158,040000 | 25/06/2025 | -3,73% | 6,78% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,899000 | 26/06/2025 | -3,73% | 10,09% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,241898 | 26/06/2025 | -3,73% | 19,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 82,338521 | 26/06/2025 | -3,73% | -3,79% | * |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,410175 | 26/06/2025 | -3,73% | 43,99% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,887901 | 26/06/2025 | -3,73% | 14,25% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,412841 | 26/06/2025 | -3,73% | -10,95% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,739205 | 26/06/2025 | -3,73% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 246,703720 | 26/06/2025 | -3,73% | 6,83% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.357,620000 | 18/06/2025 | -3,74% | 2,21% | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,557132 | 26/06/2025 | -3,74% | -3,76% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 178,370000 | 26/06/2025 | -3,74% | 30,35% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,998461 | 26/06/2025 | -3,74% | 43,84% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,705430 | 26/06/2025 | -3,74% | 43,56% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 208,824284 | 26/06/2025 | -3,74% | 76,93% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,386100 | 25/06/2025 | -3,74% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,566800 | 25/06/2025 | -3,74% | -8,47% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,270000 | 26/06/2025 | -3,75% | 14,21% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 293,690000 | 24/06/2025 | -3,75% | 20,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,967507 | 26/06/2025 | -3,75% | 55,32% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,420000 | 25/06/2025 | -3,75% | -1,18% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 227,130000 | 25/06/2025 | -3,75% | 31,88% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.071,900000 | 26/06/2025 | -3,75% | 46,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,813200 | 26/06/2025 | -3,75% | 53,61% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,359027 | 25/06/2025 | -3,75% | 14,42% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,384100 | 25/06/2025 | -3,75% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,199258 | 25/06/2025 | -3,75% | 13,38% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,298418 | 26/06/2025 | -3,75% | 45,67% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 160,822745 | 26/06/2025 | -3,75% | 40,99% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,295800 | 26/06/2025 | -3,75% | -2,87% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 320,404104 | 26/06/2025 | -3,75% | 52,69% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 282,012740 | 26/06/2025 | -3,75% | 48,26% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 109,031295 | 26/06/2025 | -3,75% | 43,59% | ***** |
