| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 361,891020 | 03/07/2025 | -0,41% | 84,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 134,189232 | 03/07/2025 | -0,41% | 31,23% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,519098 | 02/07/2025 | -0,41% | 79,51% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 266,100832 | 03/07/2025 | -0,41% | 26,80% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,628583 | 02/07/2025 | -0,41% | 5,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,322100 | 03/07/2025 | -0,41% | -21,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 109,152860 | 03/07/2025 | -0,41% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,807316 | 02/07/2025 | -0,41% | -0,64% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,372697 | 03/07/2025 | -0,42% | 10,73% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,170000 | 03/07/2025 | -0,42% | 5,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,701203 | 03/07/2025 | -0,42% | -6,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,879477 | 03/07/2025 | -0,42% | 23,98% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 252,172806 | 03/07/2025 | -0,42% | 65,48% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,467323 | 03/07/2025 | -0,42% | -8,86% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,528116 | 02/07/2025 | -0,42% | 10,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,269346 | 03/07/2025 | -0,42% | 1,57% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,518588 | 03/07/2025 | -0,42% | 18,55% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,331300 | 03/07/2025 | -0,42% | -4,80% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,458900 | 03/07/2025 | -0,42% | 22,04% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,032932 | 03/07/2025 | -0,42% | 25,39% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 144,951085 | 02/07/2025 | -0,42% | -0,65% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,224789 | 03/07/2025 | -0,42% | 6,31% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,976127 | 03/07/2025 | -0,42% | 11,53% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,554210 | 02/07/2025 | -0,42% | 13,28% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,554745 | 03/07/2025 | -0,42% | 53,98% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,060000 | 03/07/2025 | -0,43% | 29,27% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,400000 | 03/07/2025 | -0,43% | 7,14% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,483910 | 01/07/2025 | -0,43% | -4,60% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,890000 | 03/07/2025 | -0,43% | -9,99% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,350000 | 03/07/2025 | -0,43% | -2,00% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,470000 | 03/07/2025 | -0,43% | -15,55% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 176,620000 | 03/07/2025 | -0,43% | 20,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,794130 | 02/07/2025 | -0,43% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,869122 | 03/07/2025 | -0,43% | 21,62% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,402016 | 03/07/2025 | -0,43% | -24,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,354609 | 03/07/2025 | -0,43% | 25,92% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,727738 | 02/07/2025 | -0,43% | 18,70% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,540000 | 03/07/2025 | -0,43% | 1,48% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,060000 | 03/07/2025 | -0,43% | 9,99% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,753290 | 01/07/2025 | -0,43% | 17,11% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,756748 | 03/07/2025 | -0,43% | -1,96% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,048971 | 03/07/2025 | -0,43% | -4,44% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,850900 | 03/07/2025 | -0,43% | -5,10% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,854000 | 03/07/2025 | -0,44% | -12,41% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 154,800000 | 02/07/2025 | -0,44% | 3,53% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,320779 | 03/07/2025 | -0,44% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,563045 | 02/07/2025 | -0,44% | · | ND |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,010000 | 01/07/2025 | -0,44% | 10,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 107,859447 | 03/07/2025 | -0,44% | 20,99% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,284000 | 03/07/2025 | -0,44% | 0,57% | ** |
