| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,697127 | 27/06/2025 | -3,56% | -3,55% | * |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,874534 | 27/06/2025 | -3,56% | -16,17% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 171,660000 | 27/06/2025 | -3,57% | 21,09% | **** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,918598 | 26/06/2025 | -3,57% | -2,31% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,460000 | 27/06/2025 | -3,57% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 146,638800 | 27/06/2025 | -3,57% | 25,12% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,227785 | 27/06/2025 | -3,57% | 19,74% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 237,615154 | 27/06/2025 | -3,57% | 27,64% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,980000 | 26/06/2025 | -3,57% | 28,07% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,610000 | 26/06/2025 | -3,57% | 10,02% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 98,778195 | 27/06/2025 | -3,57% | 37,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,639667 | 27/06/2025 | -3,57% | 28,63% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 840,150000 | 27/06/2025 | -3,58% | 72,33% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,056250 | 27/06/2025 | -3,58% | -28,98% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,535420 | 27/06/2025 | -3,58% | -11,71% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,186000 | 27/06/2025 | -3,58% | · | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,896708 | 26/06/2025 | -3,58% | -2,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,987013 | 27/06/2025 | -3,58% | 48,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,588175 | 27/06/2025 | -3,58% | 44,22% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,940000 | 27/06/2025 | -3,58% | -0,92% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,276000 | 27/06/2025 | -3,58% | -0,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,961700 | 26/06/2025 | -3,58% | -9,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,229842 | 26/06/2025 | -3,58% | -12,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,067423 | 27/06/2025 | -3,58% | -25,26% | * |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,057588 | 25/06/2025 | -3,58% | 68,70% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 59,338688 | 27/06/2025 | -3,59% | 47,82% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 119,920000 | 27/06/2025 | -3,59% | 20,23% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,705358 | 27/06/2025 | -3,59% | 45,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 112,141148 | 27/06/2025 | -3,59% | 32,43% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,358000 | 27/06/2025 | -3,59% | 12,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,560492 | 27/06/2025 | -3,59% | 15,34% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,659000 | 27/06/2025 | -3,60% | 0,08% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 117,400000 | 27/06/2025 | -3,60% | 19,25% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,460000 | 25/06/2025 | -3,60% | -0,06% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,205000 | 27/06/2025 | -3,60% | 11,59% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,782492 | 27/06/2025 | -3,60% | 1,11% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.325,810000 | 27/06/2025 | -3,60% | 24,67% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,292565 | 26/06/2025 | -3,60% | 20,96% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,246411 | 27/06/2025 | -3,60% | 28,97% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,283882 | 26/06/2025 | -3,60% | 27,09% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,797370 | 27/06/2025 | -3,60% | 28,74% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 174,112770 | 26/06/2025 | -3,61% | 9,27% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,830000 | 27/06/2025 | -3,61% | 18,25% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,890000 | 26/06/2025 | -3,61% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 93,890000 | 27/06/2025 | -3,61% | 69,66% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,990000 | 27/06/2025 | -3,61% | 69,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,511549 | 27/06/2025 | -3,61% | 44,89% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,357235 | 26/06/2025 | -3,61% | 29,43% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,410000 | 27/06/2025 | -3,61% | 14,43% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 505,292161 | 26/06/2025 | -3,61% | 26,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,419072 | 27/06/2025 | -3,61% | 3,33% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 231,712300 | 27/06/2025 | -3,61% | 30,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,673958 | 27/06/2025 | -3,61% | -18,06% | * |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 114,602154 | 13/06/2025 | -3,61% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,232399 | 27/06/2025 | -3,61% | 37,77% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,300208 | 27/06/2025 | -3,61% | 5,31% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,370000 | 27/06/2025 | -3,62% | 15,48% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 22,968695 | 27/06/2025 | -3,62% | 36,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,246688 | 27/06/2025 | -3,62% | 44,54% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 188,734900 | 27/06/2025 | -3,62% | 54,46% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,449870 | 25/06/2025 | -3,62% | 17,92% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,321617 | 26/06/2025 | -3,62% | 29,30% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 292,040130 | 27/06/2025 | -3,62% | 36,20% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 85,412100 | 27/06/2025 | -3,62% | 1,87% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 48,121497 | 27/06/2025 | -3,62% | 71,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,405985 | 27/06/2025 | -3,62% | -8,49% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,769610 | 27/06/2025 | -3,62% | -0,37% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,294984 | 27/06/2025 | -3,63% | 26,09% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,920600 | 26/06/2025 | -3,63% | 19,17% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,032749 | 26/06/2025 | -3,63% | -4,04% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,624590 | 25/06/2025 | -3,63% | 80,44% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,305195 | 27/06/2025 | -3,63% | 81,48% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,221714 | 27/06/2025 | -3,63% | 80,94% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,819207 | 27/06/2025 | -3,63% | 81,32% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,102500 | 27/06/2025 | -3,63% | 42,95% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 193,661996 | 27/06/2025 | -3,63% | 28,47% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.073,140000 | 27/06/2025 | -3,64% | 47,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,100000 | 27/06/2025 | -3,64% | 57,00% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 413,448394 | 27/06/2025 | -3,64% | 39,88% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,139114 | 27/06/2025 | -3,64% | 8,40% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,806220 | 27/06/2025 | -3,64% | 17,74% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 153,380000 | 27/06/2025 | -3,64% | 55,40% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,553017 | 26/06/2025 | -3,64% | -9,65% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,050000 | 27/06/2025 | -3,64% | 14,18% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 29,420000 | 27/06/2025 | -3,64% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,561188 | 27/06/2025 | -3,65% | -3,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,786103 | 27/06/2025 | -3,65% | -24,07% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,184211 | 27/06/2025 | -3,65% | 40,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 227,670301 | 27/06/2025 | -3,65% | 16,61% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 425,000000 | 27/06/2025 | -3,65% | -49,99% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,256237 | 27/06/2025 | -3,65% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,390000 | 26/06/2025 | -3,65% | 20,92% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,170000 | 26/06/2025 | -3,65% | 20,91% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,260000 | 26/06/2025 | -3,65% | -0,73% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,443170 | 27/06/2025 | -3,65% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 82,620000 | 27/06/2025 | -3,65% | 69,41% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,409005 | 27/06/2025 | -3,65% | 40,32% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,060492 | 27/06/2025 | -3,65% | 27,34% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 161,267088 | 27/06/2025 | -3,65% | 25,01% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 168,121155 | 27/06/2025 | -3,65% | 52,29% | **** |
