| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,500000 | 30/06/2025 | -6,35% | 71,00% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,510239 | 30/06/2025 | -6,35% | 3,05% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,261519 | 30/06/2025 | -6,35% | 18,10% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,791809 | 30/06/2025 | -6,35% | 16,24% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,595563 | 30/06/2025 | -6,35% | 58,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,153584 | 30/06/2025 | -6,35% | -7,20% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 18,87% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 114,823992 | 27/06/2025 | -6,35% | 35,61% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 279,980000 | 27/06/2025 | -6,35% | 19,74% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,800000 | 30/06/2025 | -6,35% | 8,95% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,195830 | 27/06/2025 | -6,35% | -7,31% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 122,800000 | 30/06/2025 | -6,36% | -1,11% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,940000 | 30/06/2025 | -6,36% | -9,68% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,034400 | 27/06/2025 | -6,36% | · | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,394552 | 30/06/2025 | -6,36% | -9,15% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,741998 | 30/06/2025 | -6,36% | -14,89% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,232741 | 27/06/2025 | -6,36% | -2,13% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 119,890000 | 30/06/2025 | -6,36% | -1,10% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,167235 | 30/06/2025 | -6,36% | 57,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,540000 | 30/06/2025 | -6,36% | 39,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,349829 | 30/06/2025 | -6,36% | 4,53% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,054608 | 30/06/2025 | -6,36% | 41,86% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,441297 | 30/06/2025 | -6,36% | -23,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,172249 | 27/06/2025 | -6,36% | 29,69% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,447800 | 30/06/2025 | -6,37% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 122,050000 | 30/06/2025 | -6,37% | -1,41% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,498294 | 30/06/2025 | -6,37% | -4,88% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,817242 | 27/06/2025 | -6,37% | 6,03% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,523923 | 27/06/2025 | -6,37% | 4,21% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,175666 | 27/06/2025 | -6,37% | 7,66% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,475161 | 30/06/2025 | -6,38% | 17,16% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,457338 | 30/06/2025 | -6,38% | 24,04% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,494448 | 30/06/2025 | -6,38% | 56,55% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,129608 | 30/06/2025 | -6,38% | 5,08% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 128,438567 | 30/06/2025 | -6,38% | -3,60% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,556143 | 30/06/2025 | -6,38% | -11,22% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,086092 | 30/06/2025 | -6,38% | 50,52% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,049200 | 29/06/2025 | -6,38% | 19,86% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 183,097270 | 30/06/2025 | -6,38% | 29,10% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,513908 | 30/06/2025 | -6,38% | -10,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,410458 | 27/06/2025 | -6,38% | 29,53% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 102,207878 | 27/06/2025 | -6,38% | · | ND |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,784812 | 30/06/2025 | -6,38% | 19,00% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,000000 | 30/06/2025 | -6,39% | 4,46% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,380546 | 30/06/2025 | -6,39% | 19,85% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,037543 | 30/06/2025 | -6,39% | 5,28% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,363481 | 30/06/2025 | -6,39% | 14,88% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,209271 | 30/06/2025 | -6,39% | -10,60% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 12,993091 | 30/06/2025 | -6,39% | 0,25% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,592150 | 30/06/2025 | -6,39% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,789790 | 27/06/2025 | -6,39% | -19,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,980000 | 30/06/2025 | -6,39% | 27,38% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,788396 | 30/06/2025 | -6,39% | 44,37% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,771331 | 30/06/2025 | -6,39% | -3,26% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 125,550000 | 30/06/2025 | -6,40% | -1,55% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,130000 | 30/06/2025 | -6,40% | -9,73% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,562400 | 30/06/2025 | -6,40% | -1,33% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,208300 | 30/06/2025 | -6,40% | -9,79% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 104,435500 | 30/06/2025 | -6,40% | 51,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 161,619959 | 27/06/2025 | -6,40% | 8,69% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,760000 | 30/06/2025 | -6,40% | -45,00% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,836177 | 30/06/2025 | -6,40% | -4,21% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,331034 | 30/06/2025 | -6,40% | 30,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,262799 | 30/06/2025 | -6,40% | 14,23% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 491,791809 | 30/06/2025 | -6,40% | 44,81% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,260000 | 30/06/2025 | -6,40% | 42,68% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,165000 | 30/06/2025 | -6,40% | 18,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,244027 | 30/06/2025 | -6,40% | -2,41% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,627986 | 30/06/2025 | -6,40% | 18,65% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,588737 | 30/06/2025 | -6,40% | 8,51% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 465,430000 | 30/06/2025 | -6,40% | 16,85% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,360560 | 27/06/2025 | -6,40% | 18,00% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 90,242652 | 27/06/2025 | -6,40% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,805461 | 30/06/2025 | -6,41% | 8,96% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,324232 | 30/06/2025 | -6,41% | 21,89% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,872014 | 30/06/2025 | -6,41% | 30,87% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.337,660000 | 27/06/2025 | -6,41% | 19,82% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 194,470000 | 27/06/2025 | -6,41% | 19,82% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 283,620000 | 30/06/2025 | -6,41% | 89,70% | ***** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 200,708191 | 30/06/2025 | -6,41% | 18,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,198715 | 30/06/2025 | -6,41% | 33,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,880205 | 30/06/2025 | -6,41% | 16,14% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 33,089846 | 30/06/2025 | -6,41% | 22,65% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,141638 | 30/06/2025 | -6,42% | 13,99% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.539,140000 | 30/06/2025 | -6,42% | 63,40% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,640000 | 30/06/2025 | -6,42% | -45,13% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,538632 | 30/06/2025 | -6,42% | 43,82% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,766057 | 30/06/2025 | -6,42% | -5,72% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,158703 | 30/06/2025 | -6,42% | 55,25% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 191,120000 | 27/06/2025 | -6,42% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,616041 | 30/06/2025 | -6,42% | -6,00% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,699685 | 30/06/2025 | -6,42% | 0,86% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,412969 | 30/06/2025 | -6,42% | 15,14% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 21,56% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,507519 | 27/06/2025 | -6,42% | 14,27% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,251706 | 30/06/2025 | -6,43% | 27,99% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,597270 | 30/06/2025 | -6,43% | -4,73% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,030000 | 30/06/2025 | -6,43% | 29,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,200000 | 27/06/2025 | -6,43% | 12,04% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,480000 | 30/06/2025 | -6,43% | 22,79% | ***** |
