| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.087,858362 | 30/06/2025 | -3,74% | 12,20% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,012116 | 30/06/2025 | -3,74% | 40,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 158,310580 | 30/06/2025 | -3,75% | 34,78% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,820819 | 30/06/2025 | -3,75% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,829352 | 30/06/2025 | -3,75% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,394198 | 30/06/2025 | -3,75% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,017430 | 27/06/2025 | -3,75% | -4,89% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,677000 | 27/06/2025 | -3,75% | 46,86% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,758459 | 27/06/2025 | -3,75% | 37,26% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,433480 | 26/06/2025 | -3,75% | 21,81% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,820000 | 30/06/2025 | -3,75% | 14,31% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,318653 | 30/06/2025 | -3,75% | 6,02% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 15,989559 | 30/06/2025 | -3,75% | 35,35% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,441980 | 30/06/2025 | -3,75% | 21,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,846873 | 30/06/2025 | -3,75% | 93,49% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 82,329352 | 30/06/2025 | -3,76% | 16,92% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 408,427820 | 30/06/2025 | -3,76% | 53,08% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,010000 | 26/06/2025 | -3,76% | 14,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 289,120000 | 30/06/2025 | -3,76% | 11,09% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,651877 | 30/06/2025 | -3,76% | 2,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,640000 | 30/06/2025 | -3,76% | -2,06% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,810000 | 30/06/2025 | -3,76% | 15,18% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,790000 | 30/06/2025 | -3,76% | -1,99% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,192833 | 30/06/2025 | -3,76% | 45,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 168,630700 | 30/06/2025 | -3,76% | 26,09% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 304,850000 | 30/06/2025 | -3,76% | 23,62% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 119,420000 | 27/06/2025 | -3,77% | 19,96% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,030000 | 27/06/2025 | -3,77% | 17,10% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,287000 | 30/06/2025 | -3,77% | -10,12% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,173090 | 30/06/2025 | -3,77% | 22,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,068000 | 30/06/2025 | -3,77% | 15,14% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,460095 | 27/06/2025 | -3,77% | 58,66% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 113,194740 | 30/06/2025 | -3,77% | 24,80% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,199659 | 30/06/2025 | -3,77% | 2,70% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,735495 | 30/06/2025 | -3,77% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,630000 | 30/06/2025 | -3,78% | 41,79% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,331571 | 30/06/2025 | -3,78% | -11,74% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,030000 | 30/06/2025 | -3,78% | 18,30% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 241,510000 | 26/06/2025 | -3,78% | 21,41% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 235,600000 | 26/06/2025 | -3,78% | 21,41% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 492,450000 | 27/06/2025 | -3,78% | 39,15% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 423,390000 | 30/06/2025 | -3,78% | 35,42% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,362782 | 27/06/2025 | -3,78% | 39,75% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,002338 | 30/06/2025 | -3,78% | 10,58% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 108,578264 | 27/06/2025 | -3,78% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,032253 | 30/06/2025 | -3,78% | 21,75% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,599624 | 27/06/2025 | -3,78% | 57,45% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 192,460000 | 30/06/2025 | -3,78% | 33,29% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 148,405375 | 30/06/2025 | -3,78% | 11,77% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,280000 | 30/06/2025 | -3,78% | 2,49% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,662116 | 30/06/2025 | -3,79% | -2,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,592150 | 30/06/2025 | -3,79% | -2,26% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,807167 | 30/06/2025 | -3,79% | 15,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,982935 | 30/06/2025 | -3,79% | 15,86% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,888700 | 30/06/2025 | -3,79% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,710000 | 30/06/2025 | -3,79% | 6,54% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,390000 | 30/06/2025 | -3,79% | 11,85% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,687713 | 30/06/2025 | -3,79% | · | ND |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,407297 | 27/06/2025 | -3,79% | 26,23% | * |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 132,770000 | 27/06/2025 | -3,79% | 32,02% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 293,616587 | 30/06/2025 | -3,79% | 39,67% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,162116 | 30/06/2025 | -3,79% | 28,67% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 152,997115 | 27/06/2025 | -3,79% | 6,82% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,715017 | 30/06/2025 | -3,79% | 17,68% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 177,534130 | 30/06/2025 | -3,79% | 47,65% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,270000 | 30/06/2025 | -3,80% | 14,75% | ***** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -1,91% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,400000 | 27/06/2025 | -3,80% | -6,94% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,908066 | 27/06/2025 | -3,80% | -8,61% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 364,840000 | 27/06/2025 | -3,80% | 22,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,560000 | 30/06/2025 | -3,80% | 2,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,910000 | 30/06/2025 | -3,80% | -1,45% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,453925 | 30/06/2025 | -3,80% | 53,67% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,018345 | 30/06/2025 | -3,80% | 3,24% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,572014 | 30/06/2025 | -3,80% | 42,54% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,686078 | 27/06/2025 | -3,80% | 37,45% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,540956 | 30/06/2025 | -3,80% | -27,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,129988 | 30/06/2025 | -3,80% | -20,20% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 85,640102 | 30/06/2025 | -3,80% | 24,56% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.071,894224 | 27/06/2025 | -3,80% | 14,95% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 172,165830 | 27/06/2025 | -3,80% | 6,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 21,853584 | 30/06/2025 | -3,80% | 11,50% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,263800 | 26/06/2025 | -3,81% | 25,42% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,703072 | 30/06/2025 | -3,81% | 3,08% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,387116 | 30/06/2025 | -3,81% | 45,74% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 98,590000 | 30/06/2025 | -3,81% | -1,36% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,490000 | 30/06/2025 | -3,81% | 10,36% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,991322 | 27/06/2025 | -3,81% | 13,16% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,710930 | 27/06/2025 | -3,81% | 13,16% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,465614 | 30/06/2025 | -3,81% | 40,33% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 132,290000 | 30/06/2025 | -3,81% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,406485 | 30/06/2025 | -3,81% | 25,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,570000 | 30/06/2025 | -3,82% | 16,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,552901 | 30/06/2025 | -3,82% | 37,44% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,803754 | 30/06/2025 | -3,82% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,076365 | 30/06/2025 | -3,82% | 46,97% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,359795 | 30/06/2025 | -3,82% | -11,57% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 176,490000 | 30/06/2025 | -3,82% | 21,50% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.098,260000 | 30/06/2025 | -3,82% | 23,19% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,927133 | 30/06/2025 | -3,82% | 43,01% | **** |
