| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 140,718341 | 26/06/2025 | -11,52% | 18,12% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 239,512612 | 26/06/2025 | -11,52% | 7,21% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 206,177426 | 26/06/2025 | -11,52% | 3,18% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 150,269346 | 26/06/2025 | -11,53% | 19,91% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,727200 | 26/06/2025 | -11,53% | -5,60% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,233433 | 26/06/2025 | -11,53% | -10,87% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,775802 | 26/06/2025 | -11,54% | -16,52% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,978910 | 26/06/2025 | -11,55% | 18,84% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 67,313330 | 25/06/2025 | -11,55% | 36,02% | ***** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,355900 | 26/06/2025 | -11,55% | 21,22% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,056100 | 25/06/2025 | -11,55% | -5,12% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,969218 | 26/06/2025 | -11,55% | -6,92% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.016,248372 | 20/06/2025 | -11,55% | -6,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 28,961094 | 26/06/2025 | -11,56% | 64,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 392,120000 | 25/06/2025 | -11,56% | -13,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,046430 | 26/06/2025 | -11,56% | -5,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 151,970928 | 26/06/2025 | -11,56% | 0,92% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,350150 | 26/06/2025 | -11,56% | -8,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 109,589483 | 26/06/2025 | -11,56% | 25,37% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,743690 | 26/06/2025 | -11,57% | -14,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 86,066563 | 25/06/2025 | -11,57% | -16,37% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,774006 | 26/06/2025 | -11,57% | -10,37% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,857802 | 26/06/2025 | -11,57% | -0,74% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,419838 | 26/06/2025 | -11,58% | 1,45% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,202346 | 26/06/2025 | -11,58% | -10,98% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,413425 | 26/06/2025 | -11,58% | -8,75% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 436,560000 | 26/06/2025 | -11,58% | 1,30% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,693263 | 26/06/2025 | -11,58% | 5,21% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,750000 | 26/06/2025 | -11,59% | 19,02% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,560923 | 26/06/2025 | -11,59% | 6,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,200086 | 26/06/2025 | -11,59% | -7,40% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.005,523728 | 26/06/2025 | -11,61% | 38,68% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 695,562206 | 26/06/2025 | -11,61% | -5,69% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,320000 | 26/06/2025 | -11,61% | 0,76% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,386832 | 26/06/2025 | -11,61% | -8,96% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,208484 | 25/06/2025 | -11,61% | 1,36% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 326,210000 | 26/06/2025 | -11,61% | 19,03% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.322,838820 | 26/06/2025 | -11,61% | 24,28% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 575,325132 | 26/06/2025 | -11,62% | 11,59% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.893,440000 | 26/06/2025 | -11,63% | 38,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,355280 | 26/06/2025 | -11,63% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 381,231295 | 26/06/2025 | -11,63% | 12,24% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,909363 | 26/06/2025 | -11,64% | -1,49% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 262,154767 | 26/06/2025 | -11,64% | 16,75% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,290000 | 26/06/2025 | -11,64% | -7,02% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,740000 | 26/06/2025 | -11,64% | 5,80% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,637024 | 26/06/2025 | -11,64% | -17,86% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,278752 | 26/06/2025 | -11,64% | -14,61% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,394955 | 26/06/2025 | -11,64% | -10,54% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,719966 | 26/06/2025 | -11,65% | -7,15% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 290,170000 | 26/06/2025 | -11,65% | 38,31% | ** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 98,837110 | 26/06/2025 | -11,65% | -1,82% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,267636 | 26/06/2025 | -11,65% | -11,10% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.271,646003 | 26/06/2025 | -11,65% | 23,42% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 79,282290 | 25/06/2025 | -11,66% | -14,79% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 141,513467 | 26/06/2025 | -11,66% | -0,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 161,376657 | 26/06/2025 | -11,66% | 22,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,378794 | 26/06/2025 | -11,67% | 38,13% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,890000 | 25/06/2025 | -11,67% | -8,97% | *** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,466011 | 26/06/2025 | -11,67% | -1,93% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 89,867465 | 26/06/2025 | -11,67% | -0,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,385635 | 26/06/2025 | -11,67% | 22,96% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,511770 | 26/06/2025 | -11,68% | -16,95% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,317230 | 26/06/2025 | -11,68% | 47,96% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,077726 | 26/06/2025 | -11,68% | -5,54% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,848653 | 26/06/2025 | -11,68% | -11,69% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,848653 | 26/06/2025 | -11,68% | -11,82% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,176500 | 26/06/2025 | -11,69% | 33,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,683198 | 26/06/2025 | -11,69% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,021377 | 26/06/2025 | -11,69% | 0,25% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,829000 | 26/06/2025 | -11,69% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 183,377597 | 26/06/2025 | -11,69% | 38,00% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,557400 | 26/06/2025 | -11,69% | 8,79% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 153,501000 | 26/06/2025 | -11,70% | 17,27% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 66,660000 | 26/06/2025 | -11,70% | 21,69% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,470714 | 26/06/2025 | -11,70% | 47,64% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,532279 | 26/06/2025 | -11,70% | -5,55% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,877520 | 26/06/2025 | -11,70% | -9,27% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,430868 | 26/06/2025 | -11,70% | 24,04% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,483890 | 26/06/2025 | -11,71% | 14,32% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 409,950000 | 26/06/2025 | -11,71% | 28,23% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 302,510000 | 26/06/2025 | -11,71% | 19,50% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 268,165883 | 26/06/2025 | -11,71% | 15,84% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,422403 | 26/06/2025 | -11,71% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,230000 | 26/06/2025 | -11,72% | 0,05% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,680000 | 26/06/2025 | -11,72% | -16,70% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,280034 | 26/06/2025 | -11,72% | 47,63% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,699017 | 26/06/2025 | -11,72% | -7,53% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 458,510700 | 26/06/2025 | -11,72% | 40,23% | **** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,746163 | 26/06/2025 | -11,72% | -11,69% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,637024 | 26/06/2025 | -11,73% | -2,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 110,517315 | 26/06/2025 | -11,73% | 14,32% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 81,780000 | 26/06/2025 | -11,73% | -16,03% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 35,066268 | 26/06/2025 | -11,73% | 47,62% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 219,079179 | 26/06/2025 | -11,73% | 5,61% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,109876 | 26/06/2025 | -11,74% | 18,62% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,973200 | 25/06/2025 | -11,74% | -5,52% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 720,078666 | 26/06/2025 | -11,74% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.573,381787 | 26/06/2025 | -11,74% | 23,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.099,256092 | 26/06/2025 | -11,74% | 23,17% | ** |
