| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,970000 | 27/06/2025 | -6,26% | 3,70% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,216724 | 30/06/2025 | -6,26% | -2,17% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 126,077837 | 27/06/2025 | -6,26% | 10,53% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,830000 | 30/06/2025 | -6,26% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,445392 | 30/06/2025 | -6,26% | 68,40% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,189420 | 30/06/2025 | -6,26% | 9,78% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,178820 | 27/06/2025 | -6,26% | -15,67% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.451,177474 | 30/06/2025 | -6,27% | 19,92% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 91,920020 | 30/06/2025 | -6,27% | -3,93% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,967577 | 30/06/2025 | -6,27% | -7,35% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,443601 | 30/06/2025 | -6,27% | 30,20% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,629693 | 30/06/2025 | -6,27% | -5,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,772677 | 30/06/2025 | -6,27% | -19,93% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 18,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,530099 | 30/06/2025 | -6,27% | 4,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,901024 | 30/06/2025 | -6,27% | 23,96% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,332780 | 30/06/2025 | -6,27% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 17,92% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,511278 | 27/06/2025 | -6,27% | 40,84% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 513,749061 | 30/06/2025 | -6,27% | 46,37% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,072472 | 30/06/2025 | -6,28% | 15,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,748753 | 30/06/2025 | -6,28% | 25,79% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.103,805461 | 30/06/2025 | -6,28% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 14,965870 | 30/06/2025 | -6,28% | 4,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 117,959993 | 25/06/2025 | -6,28% | 8,47% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 122,960751 | 30/06/2025 | -6,28% | 15,60% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,872298 | 30/06/2025 | -6,28% | -17,30% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 173,105802 | 30/06/2025 | -6,28% | 69,21% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 152,862013 | 27/06/2025 | -6,28% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 965,030000 | 30/06/2025 | -6,29% | -9,68% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 910,883020 | 30/06/2025 | -6,29% | 31,86% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,883664 | 30/06/2025 | -6,29% | -3,02% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,457338 | 30/06/2025 | -6,29% | 23,72% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,464164 | 30/06/2025 | -6,29% | 21,34% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,300000 | 30/06/2025 | -6,29% | 12,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,902730 | 30/06/2025 | -6,29% | 14,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,767065 | 30/06/2025 | -6,29% | 15,00% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,197184 | 30/06/2025 | -6,29% | 45,93% | *** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,951384 | 27/06/2025 | -6,29% | 6,59% | * |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,061433 | 30/06/2025 | -6,29% | 9,48% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 134,578811 | 26/06/2025 | -6,29% | 18,98% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,993174 | 30/06/2025 | -6,29% | 9,38% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.682,530684 | 30/06/2025 | -6,29% | 37,64% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 478,250000 | 30/06/2025 | -6,30% | 48,72% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,976109 | 30/06/2025 | -6,30% | -6,00% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,594363 | 27/06/2025 | -6,30% | 51,17% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 93,688226 | 27/06/2025 | -6,30% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,660410 | 30/06/2025 | -6,30% | 56,50% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,491468 | 30/06/2025 | -6,30% | 56,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,943686 | 30/06/2025 | -6,30% | 58,67% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,585324 | 30/06/2025 | -6,30% | -2,37% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,585324 | 30/06/2025 | -6,30% | 13,03% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 60,895904 | 30/06/2025 | -6,30% | 47,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,100683 | 30/06/2025 | -6,31% | 15,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,532423 | 30/06/2025 | -6,31% | 15,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,920000 | 30/06/2025 | -6,31% | 21,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 60,020000 | 30/06/2025 | -6,31% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,039447 | 30/06/2025 | -6,31% | 7,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,870000 | 30/06/2025 | -6,31% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,316565 | 26/06/2025 | -6,31% | 34,24% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,900000 | 30/06/2025 | -6,31% | 22,50% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,100000 | 30/06/2025 | -6,31% | -12,28% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,146758 | 30/06/2025 | -6,31% | 15,45% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,447099 | 30/06/2025 | -6,31% | -3,34% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,800000 | 30/06/2025 | -6,31% | 43,93% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,184300 | 30/06/2025 | -6,31% | 42,38% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,286689 | 30/06/2025 | -6,31% | -2,21% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 101,867662 | 30/06/2025 | -6,31% | -23,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,298701 | 27/06/2025 | -6,31% | 15,01% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 117,720437 | 27/06/2025 | -6,31% | 30,04% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,650000 | 30/06/2025 | -6,32% | 28,36% | **** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.038,360000 | 30/06/2025 | -6,32% | 4,80% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 58,690000 | 30/06/2025 | -6,32% | 0,09% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,600000 | 30/06/2025 | -6,32% | -0,35% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,364000 | 30/06/2025 | -6,32% | -6,43% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 328,950000 | 30/06/2025 | -6,32% | 19,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 169,730000 | 30/06/2025 | -6,32% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,050000 | 30/06/2025 | -6,32% | 39,87% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,516100 | 29/06/2025 | -6,32% | 29,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,260851 | 27/06/2025 | -6,32% | 9,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,537936 | 27/06/2025 | -6,32% | 6,74% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.231,560000 | 30/06/2025 | -6,33% | -0,84% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,494881 | 30/06/2025 | -6,33% | 2,84% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,210000 | 30/06/2025 | -6,33% | -0,51% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,491468 | 30/06/2025 | -6,33% | -7,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,489000 | 30/06/2025 | -6,33% | · | ND |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 454,950853 | 30/06/2025 | -6,33% | 11,29% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,530000 | 30/06/2025 | -6,34% | 17,55% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,481229 | 30/06/2025 | -6,34% | 22,50% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 228,180000 | 30/06/2025 | -6,34% | 15,72% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,504443 | 27/06/2025 | -6,34% | 2,61% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 471,266234 | 27/06/2025 | -6,34% | 21,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,750854 | 27/06/2025 | -6,34% | 44,40% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,807167 | 30/06/2025 | -6,34% | -2,42% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 119,027304 | 30/06/2025 | -6,34% | 3,11% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 129,355205 | 30/06/2025 | -6,34% | 46,32% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,232082 | 30/06/2025 | -6,34% | 4,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 99,906143 | 30/06/2025 | -6,34% | -2,13% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,270000 | 30/06/2025 | -6,35% | -9,79% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.268,620000 | 30/06/2025 | -6,35% | -1,26% | *** |
