| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,177901 | 30/06/2025 | -6,35% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,568168 | 01/07/2025 | -6,35% | 2,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,419983 | 01/07/2025 | -6,35% | 37,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,568163 | 01/07/2025 | -6,35% | 36,94% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 17,75% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,959356 | 01/07/2025 | -6,35% | 26,17% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,801863 | 01/07/2025 | -6,35% | 52,66% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,466724 | 30/06/2025 | -6,35% | -99,15% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,467053 | 01/07/2025 | -6,35% | -6,07% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,028708 | 27/06/2025 | -6,35% | 8,77% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,074852 | 01/07/2025 | -6,35% | -12,59% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,460000 | 01/07/2025 | -6,36% | 16,51% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,877223 | 01/07/2025 | -6,36% | 25,96% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,005927 | 01/07/2025 | -6,36% | -0,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,540000 | 01/07/2025 | -6,36% | 36,91% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,856655 | 30/06/2025 | -6,36% | 9,26% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,150000 | 01/07/2025 | -6,36% | 42,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 13,979678 | 01/07/2025 | -6,36% | 25,20% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,441297 | 30/06/2025 | -6,36% | -20,04% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,841321 | 01/07/2025 | -6,36% | 42,18% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,382492 | 01/07/2025 | -6,37% | -17,59% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,621798 | 01/07/2025 | -6,37% | 11,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,255715 | 01/07/2025 | -6,37% | -1,07% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,359000 | 01/07/2025 | -6,37% | -6,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,119390 | 01/07/2025 | -6,37% | 36,93% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,929721 | 01/07/2025 | -6,37% | 47,80% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,318900 | 01/07/2025 | -6,37% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,869602 | 01/07/2025 | -6,37% | 30,73% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,542760 | 01/07/2025 | -6,38% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 255,868654 | 01/07/2025 | -6,38% | 37,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,788315 | 01/07/2025 | -6,38% | 14,72% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,556143 | 30/06/2025 | -6,38% | -11,22% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 196,986700 | 01/07/2025 | -6,38% | 3,08% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 192,891600 | 01/07/2025 | -6,38% | 3,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,604405 | 01/07/2025 | -6,38% | -14,60% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,632854 | 01/07/2025 | -6,38% | 22,95% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,988315 | 01/07/2025 | -6,38% | -3,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,217612 | 01/07/2025 | -6,38% | 11,15% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,557155 | 01/07/2025 | -6,38% | 57,57% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,820491 | 01/07/2025 | -6,38% | 14,04% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,790000 | 01/07/2025 | -6,38% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,634208 | 01/07/2025 | -6,38% | 28,68% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,200000 | 30/06/2025 | -6,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,413798 | 01/07/2025 | -6,38% | 23,62% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,027229 | 01/07/2025 | -6,38% | -15,58% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,067401 | 01/07/2025 | -6,38% | 3,61% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 209,716765 | 01/07/2025 | -6,38% | 94,59% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,545137 | 30/06/2025 | -6,39% | -4,79% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,551228 | 01/07/2025 | -6,39% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,635000 | 01/07/2025 | -6,39% | 11,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,311280 | 01/07/2025 | -6,39% | -1,19% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 233,668942 | 30/06/2025 | -6,39% | 19,72% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 59,649829 | 30/06/2025 | -6,39% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 102,567316 | 01/07/2025 | -6,39% | 90,46% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,655717 | 30/06/2025 | -6,40% | 14,78% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,665700 | 30/06/2025 | -6,40% | -1,49% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,350000 | 01/07/2025 | -6,40% | 25,75% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 106,994198 | 30/06/2025 | -6,40% | 10,56% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,739985 | 01/07/2025 | -6,40% | -15,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 60,840708 | 01/07/2025 | -6,40% | -0,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,230737 | 01/07/2025 | -6,40% | 34,53% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 185,145051 | 30/06/2025 | -6,40% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,558848 | 01/07/2025 | -6,40% | · | ND |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,453889 | 01/07/2025 | -6,40% | 23,14% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 343,990000 | 01/07/2025 | -6,40% | 47,13% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,135836 | 30/06/2025 | -6,40% | -17,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 203,080000 | 01/07/2025 | -6,40% | 46,88% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,172735 | 01/07/2025 | -6,40% | 17,33% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,871296 | 01/07/2025 | -6,40% | 40,13% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,890771 | 01/07/2025 | -6,40% | 80,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,262799 | 30/06/2025 | -6,40% | 28,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.386.620,406435 | 01/07/2025 | -6,40% | 15,00% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 107,721932 | 01/07/2025 | -6,40% | -15,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,870000 | 01/07/2025 | -6,41% | 19,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,122099 | 30/06/2025 | -6,41% | -4,88% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,431837 | 01/07/2025 | -6,41% | 16,59% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,735258 | 01/07/2025 | -6,41% | -9,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,034467 | 01/07/2025 | -6,41% | 11,49% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,629128 | 01/07/2025 | -6,41% | 23,04% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 132,550000 | 01/07/2025 | -6,41% | 0,39% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.467,722269 | 01/07/2025 | -6,41% | 6,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 178,391194 | 01/07/2025 | -6,41% | 15,45% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,690000 | 01/07/2025 | -6,41% | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,088908 | 01/07/2025 | -6,41% | 19,71% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 279,810000 | 30/06/2025 | -6,41% | 18,67% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,570000 | 01/07/2025 | -6,41% | 7,96% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,562235 | 01/07/2025 | -6,41% | 36,31% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 133,691787 | 01/07/2025 | -6,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,198715 | 30/06/2025 | -6,41% | 34,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,880205 | 30/06/2025 | -6,41% | 16,60% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 33,089846 | 30/06/2025 | -6,41% | 25,39% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,062659 | 01/07/2025 | -6,41% | 17,10% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,053345 | 01/07/2025 | -6,42% | 18,40% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,430000 | 01/07/2025 | -6,42% | 73,31% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,911939 | 01/07/2025 | -6,42% | -7,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,171041 | 01/07/2025 | -6,42% | 13,93% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.521,227773 | 01/07/2025 | -6,42% | 6,76% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 94,890000 | 01/07/2025 | -6,42% | 6,67% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 480,693686 | 30/06/2025 | -6,42% | 44,78% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 187,510584 | 01/07/2025 | -6,42% | 47,35% | **** |
