| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,419449 | 26/06/2025 | -3,76% | 15,66% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,999634 | 26/06/2025 | -3,76% | 13,24% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,719086 | 26/06/2025 | -3,76% | 13,24% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,786118 | 26/06/2025 | -3,76% | 20,44% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,108337 | 26/06/2025 | -3,76% | 41,24% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,107396 | 26/06/2025 | -3,77% | 2,45% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,190000 | 26/06/2025 | -3,77% | 4,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,568619 | 26/06/2025 | -3,77% | 15,50% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,766806 | 25/06/2025 | -3,77% | 22,04% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,768346 | 26/06/2025 | -3,77% | 0,90% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 29,890000 | 26/06/2025 | -3,77% | -1,94% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 133,658600 | 26/06/2025 | -3,77% | 43,46% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 235,592150 | 26/06/2025 | -3,77% | 35,57% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,299273 | 26/06/2025 | -3,77% | 7,76% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 623,668234 | 26/06/2025 | -3,78% | 65,13% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,696844 | 25/06/2025 | -3,78% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,390000 | 26/06/2025 | -3,78% | 11,02% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 305,290000 | 26/06/2025 | -3,78% | 37,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 65,565712 | 26/06/2025 | -3,78% | -11,35% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,780000 | 26/06/2025 | -3,78% | -4,71% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,010000 | 25/06/2025 | -3,78% | · | ND |
| IMANTIA FUTURO, FI | RVI GLOBAL | 28,560928 | 25/06/2025 | -3,78% | 17,44% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,651133 | 26/06/2025 | -3,78% | 53,64% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,296280 | 26/06/2025 | -3,78% | -2,79% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.122,470000 | 26/06/2025 | -3,78% | 17,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,455836 | 26/06/2025 | -3,78% | 16,56% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,355708 | 26/06/2025 | -3,78% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 256,950406 | 26/06/2025 | -3,78% | 43,32% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,393074 | 26/06/2025 | -3,78% | 17,04% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 125,300000 | 25/06/2025 | -3,79% | 21,76% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,557931 | 26/06/2025 | -3,79% | 16,98% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 213,621206 | 26/06/2025 | -3,79% | 13,11% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,900000 | 24/06/2025 | -3,79% | -2,53% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,140000 | 24/06/2025 | -3,79% | -2,31% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,415900 | 26/06/2025 | -3,79% | 23,09% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.909,542540 | 26/06/2025 | -3,79% | 22,91% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 259,230000 | 26/06/2025 | -3,79% | 60,37% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,140658 | 26/06/2025 | -3,79% | 13,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,264046 | 26/06/2025 | -3,79% | 17,17% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,096400 | 26/06/2025 | -3,79% | 18,80% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 482,660000 | 26/06/2025 | -3,79% | 31,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,295041 | 26/06/2025 | -3,79% | -8,89% | * |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -1,14% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,993159 | 26/06/2025 | -3,80% | 55,39% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,142369 | 26/06/2025 | -3,80% | 43,19% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,079692 | 26/06/2025 | -3,80% | 43,19% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,738008 | 26/06/2025 | -3,80% | 20,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,880700 | 25/06/2025 | -3,80% | 8,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,056007 | 26/06/2025 | -3,80% | 12,31% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 111,740316 | 26/06/2025 | -3,80% | 45,07% | **** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,630000 | 25/06/2025 | -3,80% | 1,62% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,222317 | 26/06/2025 | -3,81% | 4,22% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,090000 | 26/06/2025 | -3,81% | 2,54% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,185122 | 26/06/2025 | -3,81% | 20,77% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,810000 | 26/06/2025 | -3,81% | · | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,720300 | 25/06/2025 | -3,81% | 26,24% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,158957 | 26/06/2025 | -3,81% | 43,26% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,621206 | 26/06/2025 | -3,81% | 46,34% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,002993 | 26/06/2025 | -3,81% | 2,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,312200 | 26/06/2025 | -3,81% | -3,89% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 260,231210 | 26/06/2025 | -3,81% | 31,73% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 192,152458 | 26/06/2025 | -3,81% | 25,18% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 314,120288 | 26/06/2025 | -3,81% | 52,45% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,005216 | 26/06/2025 | -3,81% | 43,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,098076 | 26/06/2025 | -3,81% | 43,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 64,591706 | 26/06/2025 | -3,82% | 23,91% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 102,778965 | 26/06/2025 | -3,82% | 22,57% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,849508 | 26/06/2025 | -3,82% | -7,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,471588 | 26/06/2025 | -3,82% | 32,49% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,230000 | 26/06/2025 | -3,82% | -2,15% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,415900 | 26/06/2025 | -3,82% | 54,94% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,153561 | 25/06/2025 | -3,82% | 20,04% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,423490 | 24/06/2025 | -3,82% | 18,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,806093 | 26/06/2025 | -3,82% | 14,78% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,712200 | 26/06/2025 | -3,82% | 7,01% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 155,536554 | 26/06/2025 | -3,82% | 5,36% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,859561 | 26/06/2025 | -3,82% | 48,18% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,170800 | 26/06/2025 | -3,82% | 0,95% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,876951 | 25/06/2025 | -3,82% | 28,77% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,005985 | 26/06/2025 | -3,82% | 28,40% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,472409 | 25/06/2025 | -3,83% | 16,77% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.475,408294 | 26/06/2025 | -3,83% | 42,92% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.091,201368 | 26/06/2025 | -3,83% | 36,91% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019310 | 25/06/2025 | -3,83% | 13,92% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,327926 | 26/06/2025 | -3,83% | -13,21% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,428388 | 26/06/2025 | -3,83% | 52,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 101,427961 | 26/06/2025 | -3,83% | 12,27% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 93,680000 | 26/06/2025 | -3,83% | 66,54% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,920000 | 26/06/2025 | -3,83% | 66,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,016403 | 26/06/2025 | -3,83% | 5,68% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,124504 | 25/06/2025 | -3,83% | 19,43% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,053869 | 26/06/2025 | -3,83% | 12,18% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 217,570000 | 26/06/2025 | -3,83% | 24,25% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,380000 | 26/06/2025 | -3,83% | 10,20% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,276331 | 25/06/2025 | -3,83% | 11,26% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,118854 | 26/06/2025 | -3,83% | 11,22% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,005800 | 25/06/2025 | -3,83% | -6,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,128404 | 26/06/2025 | -3,83% | -20,35% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,097820 | 26/06/2025 | -3,83% | 18,86% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.326,700000 | 26/06/2025 | -3,83% | 17,45% | *** |
