| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,383800 | 27/06/2025 | -6,69% | 16,36% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 222,373633 | 27/06/2025 | -6,69% | 37,25% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 205,626336 | 26/06/2025 | -6,69% | 27,67% | ***** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,712612 | 26/06/2025 | -6,70% | 10,91% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,230000 | 27/06/2025 | -6,70% | 9,79% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,988038 | 27/06/2025 | -6,70% | 11,50% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,299727 | 27/06/2025 | -6,70% | -7,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,709579 | 27/06/2025 | -6,70% | 4,97% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,311100 | 26/06/2025 | -6,70% | 26,08% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,986671 | 27/06/2025 | -6,70% | 24,00% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,866029 | 27/06/2025 | -6,70% | 40,82% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,396446 | 27/06/2025 | -6,70% | 40,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,600281 | 27/06/2025 | -6,70% | 30,65% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,464713 | 27/06/2025 | -6,70% | 3,93% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,567840 | 27/06/2025 | -6,70% | 42,83% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 152,177597 | 26/06/2025 | -6,70% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,672249 | 27/06/2025 | -6,71% | 16,49% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,833054 | 27/06/2025 | -6,71% | 14,71% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,762133 | 27/06/2025 | -6,71% | 26,66% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,494194 | 27/06/2025 | -6,71% | -14,28% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,421394 | 27/06/2025 | -6,71% | -8,09% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,680000 | 27/06/2025 | -6,71% | -8,96% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,715653 | 27/06/2025 | -6,71% | 22,45% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 294,976077 | 27/06/2025 | -6,71% | 46,29% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,334968 | 27/06/2025 | -6,71% | 16,69% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 613,721805 | 27/06/2025 | -6,71% | 43,43% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,085783 | 27/06/2025 | -6,71% | 14,38% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,709672 | 27/06/2025 | -6,71% | -7,90% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 243,050000 | 27/06/2025 | -6,71% | 41,32% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,152768 | 27/06/2025 | -6,71% | 14,69% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,020949 | 26/06/2025 | -6,71% | 9,94% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,953327 | 27/06/2025 | -6,72% | -24,92% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,350000 | 27/06/2025 | -6,72% | 18,98% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,745386 | 27/06/2025 | -6,72% | 20,89% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 415,772386 | 27/06/2025 | -6,72% | 47,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,527000 | 27/06/2025 | -6,72% | 3,69% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 161,829842 | 26/06/2025 | -6,72% | 18,37% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 198,188653 | 27/06/2025 | -6,72% | 54,22% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,423958 | 27/06/2025 | -6,72% | 15,05% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,307396 | 26/06/2025 | -6,72% | 6,09% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 119,249829 | 27/06/2025 | -6,72% | 1,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,688312 | 27/06/2025 | -6,73% | 8,68% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 104,073700 | 27/06/2025 | -6,73% | 49,02% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,420000 | 27/06/2025 | -6,73% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 185,893712 | 27/06/2025 | -6,73% | 19,58% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,497100 | 27/06/2025 | -6,73% | 28,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,838346 | 27/06/2025 | -6,73% | 53,59% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,468814 | 27/06/2025 | -6,73% | 41,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,639440 | 27/06/2025 | -6,73% | 63,29% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,898325 | 27/06/2025 | -6,73% | 29,51% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,569207 | 27/06/2025 | -6,73% | 11,49% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,759398 | 27/06/2025 | -6,73% | 11,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,341934 | 27/06/2025 | -6,73% | -7,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,348599 | 27/06/2025 | -6,73% | 14,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 56,604580 | 27/06/2025 | -6,73% | 42,67% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,373889 | 27/06/2025 | -6,73% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 414,123377 | 27/06/2025 | -6,73% | 22,68% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,721463 | 27/06/2025 | -6,73% | 15,03% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,250171 | 27/06/2025 | -6,74% | 19,17% | **** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,691986 | 27/06/2025 | -6,74% | · | ND |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,401230 | 27/06/2025 | -6,74% | 3,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 40,940000 | 27/06/2025 | -6,74% | 12,07% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,390000 | 26/06/2025 | -6,74% | -19,69% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,887559 | 26/06/2025 | -6,74% | -1,48% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 181,835270 | 27/06/2025 | -6,74% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.042,400000 | 26/06/2025 | -6,74% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,290000 | 27/06/2025 | -6,74% | 16,59% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,500000 | 27/06/2025 | -6,74% | 14,48% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,040000 | 27/06/2025 | -6,74% | 21,62% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,991200 | 27/06/2025 | -6,74% | 7,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,634997 | 27/06/2025 | -6,74% | -7,23% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,021608 | 26/06/2025 | -6,74% | -16,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,937287 | 27/06/2025 | -6,74% | -18,07% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,039100 | 27/06/2025 | -6,74% | 14,55% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 417,592276 | 27/06/2025 | -6,74% | 27,47% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,786010 | 27/06/2025 | -6,74% | 39,82% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 129,159723 | 25/06/2025 | -6,74% | 12,45% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 108,818865 | 27/06/2025 | -6,74% | -27,82% | * |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 128,802461 | 27/06/2025 | -6,74% | 43,72% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 89,798360 | 27/06/2025 | -6,74% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,266576 | 27/06/2025 | -6,75% | 8,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,657211 | 27/06/2025 | -6,75% | 8,54% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,470000 | 27/06/2025 | -6,75% | -2,54% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,730007 | 27/06/2025 | -6,75% | 9,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 365,114491 | 27/06/2025 | -6,75% | 19,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 124,606972 | 27/06/2025 | -6,75% | 19,43% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,508202 | 27/06/2025 | -6,75% | 18,91% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 417,335954 | 27/06/2025 | -6,75% | 38,25% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,998416 | 27/06/2025 | -6,75% | -18,08% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 144,275461 | 27/06/2025 | -6,75% | 3,44% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,155803 | 25/06/2025 | -6,76% | 7,73% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,872490 | 27/06/2025 | -6,76% | 45,03% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,537936 | 27/06/2025 | -6,76% | 10,98% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,209843 | 27/06/2025 | -6,76% | 53,08% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,645859 | 26/06/2025 | -6,76% | 2,82% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,950000 | 27/06/2025 | -6,76% | 33,35% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 18,61% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,160287 | 27/06/2025 | -6,76% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,913589 | 27/06/2025 | -6,76% | 3,70% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 311,870000 | 26/06/2025 | -6,76% | 21,46% | ** |
