| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,970000 | 26/06/2025 | -6,63% | -19,10% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.545,155502 | 27/06/2025 | -6,63% | 46,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,187286 | 27/06/2025 | -6,63% | 20,48% | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,722061 | 27/06/2025 | -6,63% | 24,38% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,092276 | 27/06/2025 | -6,63% | 15,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 57,325000 | 27/06/2025 | -6,63% | 46,98% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,401197 | 26/06/2025 | -6,63% | -6,69% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,420000 | 27/06/2025 | -6,63% | 50,69% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,478383 | 27/06/2025 | -6,63% | -4,78% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,704746 | 26/06/2025 | -6,64% | · | ND |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,833946 | 26/06/2025 | -6,64% | 42,91% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,712612 | 27/06/2025 | -6,64% | -5,32% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,750000 | 26/06/2025 | -6,64% | -19,20% | *** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,133100 | 27/06/2025 | -6,64% | -10,88% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.506,937799 | 27/06/2025 | -6,64% | 46,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,853558 | 27/06/2025 | -6,64% | -9,66% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,940162 | 25/06/2025 | -6,64% | 15,57% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,148280 | 27/06/2025 | -6,64% | · | ND |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 251,190000 | 27/06/2025 | -6,64% | 50,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 153,832452 | 27/06/2025 | -6,64% | 31,26% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,948696 | 26/06/2025 | -6,64% | 6,74% | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,675325 | 27/06/2025 | -6,65% | 14,26% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 300,478469 | 27/06/2025 | -6,65% | 46,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,154477 | 27/06/2025 | -6,65% | 31,40% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,874744 | 27/06/2025 | -6,65% | 38,87% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,238551 | 27/06/2025 | -6,65% | 38,87% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 284,334416 | 27/06/2025 | -6,65% | 38,87% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,742310 | 27/06/2025 | -6,65% | 38,88% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 280,412679 | 27/06/2025 | -6,65% | 38,87% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,259911 | 27/06/2025 | -6,65% | -7,57% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 715,682700 | 27/06/2025 | -6,65% | 37,99% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 273,038359 | 27/06/2025 | -6,65% | 44,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,950000 | 27/06/2025 | -6,65% | 26,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,867396 | 27/06/2025 | -6,65% | 10,51% | ***** |
| PICTET - NUTRITION P DY USD | CONSUMO | 229,460014 | 27/06/2025 | -6,65% | -8,72% | * |
| PICTET - NUTRITION P USD | CONSUMO | 229,468558 | 27/06/2025 | -6,65% | -8,72% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,742481 | 27/06/2025 | -6,65% | 68,82% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,702437 | 26/06/2025 | -6,65% | 17,22% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.681,797000 | 27/06/2025 | -6,65% | 34,73% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,512014 | 26/06/2025 | -6,66% | 11,91% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 176,930000 | 27/06/2025 | -6,66% | -9,21% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 91,440000 | 27/06/2025 | -6,66% | -9,20% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.099,333561 | 27/06/2025 | -6,66% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,115943 | 27/06/2025 | -6,66% | 40,41% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,635936 | 27/06/2025 | -6,66% | 40,36% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,690533 | 27/06/2025 | -6,66% | -13,14% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,692000 | 27/06/2025 | -6,66% | -12,50% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,870200 | 27/06/2025 | -6,66% | 26,12% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,198079 | 27/06/2025 | -6,66% | -22,52% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 138,330000 | 27/06/2025 | -6,66% | -17,02% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 327,790000 | 27/06/2025 | -6,66% | 18,26% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 169,130000 | 27/06/2025 | -6,66% | 18,26% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 191,601162 | 27/06/2025 | -6,66% | 43,84% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,608168 | 27/06/2025 | -6,66% | 12,80% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,165243 | 27/06/2025 | -6,66% | 4,81% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 127,039474 | 27/06/2025 | -6,66% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,010000 | 27/06/2025 | -6,66% | -12,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,862163 | 26/06/2025 | -6,66% | 11,42% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,522778 | 27/06/2025 | -6,66% | -18,82% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 412,944293 | 27/06/2025 | -6,66% | 9,62% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,469000 | 24/06/2025 | -6,66% | 0,19% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,739918 | 27/06/2025 | -6,66% | 70,20% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 100,393597 | 11/06/2025 | -6,66% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,678315 | 27/06/2025 | -6,66% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 79,938391 | 27/06/2025 | -6,66% | -1,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 93,817401 | 27/06/2025 | -6,66% | 12,36% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,100000 | 27/06/2025 | -6,67% | 17,05% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 995,920000 | 27/06/2025 | -6,67% | 3,42% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,646617 | 27/06/2025 | -6,67% | 9,50% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,970000 | 27/06/2025 | -6,67% | 65,99% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,030000 | 27/06/2025 | -6,67% | 66,00% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,803486 | 27/06/2025 | -6,67% | 29,24% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 60,654477 | 27/06/2025 | -6,67% | 44,98% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 511,545369 | 27/06/2025 | -6,67% | 43,78% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,880000 | 27/06/2025 | -6,68% | -2,61% | **** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 99,646400 | 27/06/2025 | -6,68% | 39,26% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,856982 | 27/06/2025 | -6,68% | -13,07% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,921394 | 27/06/2025 | -6,68% | 22,99% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,317498 | 27/06/2025 | -6,68% | -2,83% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,955571 | 27/06/2025 | -6,68% | 22,65% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 28,530246 | 27/06/2025 | -6,68% | 40,05% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,562970 | 27/06/2025 | -6,68% | -9,77% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,002051 | 27/06/2025 | -6,68% | 43,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,819153 | 26/06/2025 | -6,68% | 11,21% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 410,970608 | 27/06/2025 | -6,68% | 9,49% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,171651 | 27/06/2025 | -6,68% | 19,65% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,710441 | 27/06/2025 | -6,68% | 14,25% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,408066 | 27/06/2025 | -6,69% | 17,00% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,375614 | 27/06/2025 | -6,69% | 5,30% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,640000 | 27/06/2025 | -6,69% | -8,96% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 71,440000 | 27/06/2025 | -6,69% | -23,36% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,577239 | 27/06/2025 | -6,69% | -5,78% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,679084 | 27/06/2025 | -6,69% | 22,56% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,679084 | 27/06/2025 | -6,69% | 14,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,145933 | 27/06/2025 | -6,69% | 31,28% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 19,09% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 52,053144 | 27/06/2025 | -6,69% | 57,85% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,847232 | 27/06/2025 | -6,69% | 44,91% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 271,341169 | 27/06/2025 | -6,69% | 44,58% | ***** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 200,093985 | 27/06/2025 | -6,69% | 16,36% | ** |
