| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,375548 | 27/06/2025 | -3,65% | 27,79% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,634150 | 27/06/2025 | -3,65% | 27,94% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,069378 | 27/06/2025 | -3,66% | 23,54% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 74,359193 | 27/06/2025 | -3,66% | 23,84% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.474,800000 | 25/06/2025 | -3,66% | 22,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,160000 | 25/06/2025 | -3,66% | 13,23% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,050000 | 27/06/2025 | -3,66% | 18,28% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,145500 | 27/06/2025 | -3,66% | 4,43% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 71,501196 | 27/06/2025 | -3,66% | 14,79% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.435,929885 | 26/06/2025 | -3,66% | 8,33% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 152,774690 | 26/06/2025 | -3,66% | 9,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,826826 | 27/06/2025 | -3,66% | 15,90% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 147,148500 | 27/06/2025 | -3,66% | 3,04% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,390544 | 27/06/2025 | -3,66% | -23,70% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,347232 | 27/06/2025 | -3,66% | -4,71% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,116376 | 27/06/2025 | -3,66% | -10,52% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 130,990000 | 27/06/2025 | -3,67% | 13,68% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.560,030000 | 27/06/2025 | -3,67% | 44,43% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.897,090000 | 27/06/2025 | -3,67% | 38,33% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,508544 | 27/06/2025 | -3,67% | -4,45% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,177033 | 27/06/2025 | -3,67% | -5,86% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 263,547895 | 27/06/2025 | -3,67% | 41,40% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.546,850000 | 26/06/2025 | -3,67% | 23,81% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 169,330000 | 26/06/2025 | -3,67% | 10,72% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 152,400000 | 26/06/2025 | -3,67% | 29,25% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,190000 | 27/06/2025 | -3,67% | 79,17% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,388329 | 27/06/2025 | -3,67% | -19,56% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,217391 | 25/06/2025 | -3,67% | 10,29% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 52,302000 | 27/06/2025 | -3,67% | 45,19% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,183527 | 27/06/2025 | -3,67% | 11,98% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 265,350000 | 27/06/2025 | -3,67% | 33,82% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,319463 | 27/06/2025 | -3,67% | 16,21% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,448395 | 27/06/2025 | -3,67% | -3,65% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,126563 | 27/06/2025 | -3,67% | -4,78% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.328,570000 | 26/06/2025 | -3,68% | 11,43% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 406,110000 | 27/06/2025 | -3,68% | 49,40% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,080000 | 26/06/2025 | -3,68% | -0,88% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,077190 | 26/06/2025 | -3,68% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 323,124000 | 27/06/2025 | -3,68% | 53,70% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,230408 | 26/06/2025 | -3,68% | 25,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,445221 | 27/06/2025 | -3,68% | -25,57% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 161,136300 | 27/06/2025 | -3,68% | 24,85% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 346,590000 | 27/06/2025 | -3,68% | 22,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,663021 | 27/06/2025 | -3,68% | 6,55% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,596036 | 27/06/2025 | -3,68% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 354,464000 | 27/06/2025 | -3,68% | 44,74% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,432416 | 27/06/2025 | -3,68% | 23,94% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 245,880863 | 27/06/2025 | -3,68% | 32,61% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 339,740000 | 27/06/2025 | -3,69% | 44,21% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 289,790000 | 27/06/2025 | -3,69% | 38,34% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,722883 | 27/06/2025 | -3,69% | -0,03% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 129,360000 | 26/06/2025 | -3,69% | 0,73% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 116,665522 | 26/06/2025 | -3,69% | 40,88% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,290000 | 26/06/2025 | -3,69% | 9,52% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.975,687799 | 27/06/2025 | -3,69% | 52,85% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 304,733424 | 27/06/2025 | -3,69% | 20,12% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,696421 | 25/06/2025 | -3,69% | 67,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 129,304340 | 27/06/2025 | -3,69% | 19,63% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 148,541524 | 27/06/2025 | -3,69% | 10,52% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,398496 | 27/06/2025 | -3,69% | -4,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 205,348599 | 27/06/2025 | -3,69% | 58,71% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.037,070000 | 27/06/2025 | -3,70% | 25,13% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 146,780000 | 27/06/2025 | -3,70% | 21,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,233852 | 27/06/2025 | -3,70% | 11,43% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,190000 | 27/06/2025 | -3,70% | 31,33% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 160,042753 | 26/06/2025 | -3,70% | 20,45% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,524949 | 27/06/2025 | -3,70% | 11,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,595200 | 26/06/2025 | -3,70% | -9,51% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,626600 | 26/06/2025 | -3,70% | 4,01% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,191962 | 26/06/2025 | -3,70% | 9,02% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 107,944810 | 25/06/2025 | -3,70% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,235475 | 27/06/2025 | -3,70% | 14,36% | ***** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,719311 | 27/06/2025 | -3,70% | 37,37% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,827881 | 27/06/2025 | -3,70% | 16,10% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 121,546480 | 27/06/2025 | -3,70% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.390,870000 | 27/06/2025 | -3,70% | 12,84% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,400000 | 27/06/2025 | -3,71% | 52,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,420000 | 27/06/2025 | -3,71% | 14,90% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,299727 | 27/06/2025 | -3,71% | 44,98% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 337,770000 | 27/06/2025 | -3,71% | 44,00% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 289,360000 | 27/06/2025 | -3,71% | 38,33% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,568353 | 27/06/2025 | -3,71% | -4,34% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,473647 | 27/06/2025 | -3,71% | 37,84% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 206,210000 | 27/06/2025 | -3,71% | 0,79% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,328435 | 27/06/2025 | -3,71% | 15,55% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,130000 | 27/06/2025 | -3,71% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,088991 | 27/06/2025 | -3,71% | -2,42% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 268,753664 | 27/06/2025 | -3,71% | 8,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 76,895700 | 27/06/2025 | -3,71% | -1,60% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,460000 | 27/06/2025 | -3,71% | 14,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 212,990089 | 27/06/2025 | -3,71% | 25,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 71,778879 | 27/06/2025 | -3,72% | 22,49% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.245,918937 | 27/06/2025 | -3,72% | 13,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,184552 | 27/06/2025 | -3,72% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,459330 | 27/06/2025 | -3,72% | 58,07% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,970000 | 27/06/2025 | -3,72% | 5,35% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,523000 | 27/06/2025 | -3,72% | 44,72% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,414217 | 27/06/2025 | -3,72% | 65,49% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,203933 | 26/06/2025 | -3,72% | 14,00% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,988300 | 26/06/2025 | -3,72% | -13,94% | *** |
