| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,885030 | 14/07/2025 | -0,60% | 4,33% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,720000 | 14/07/2025 | -0,60% | 4,50% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,968970 | 10/07/2025 | -0,60% | 3,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,582500 | 14/07/2025 | -0,60% | -3,98% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,119760 | 14/07/2025 | -0,60% | 42,92% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,198460 | 14/07/2025 | -0,60% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,156264 | 14/07/2025 | -0,60% | -0,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,432079 | 14/07/2025 | -0,61% | 4,75% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,450000 | 14/07/2025 | -0,61% | -2,07% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,895786 | 10/07/2025 | -0,61% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,780000 | 14/07/2025 | -0,61% | -1,66% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,126609 | 10/07/2025 | -0,61% | 9,89% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,709153 | 14/07/2025 | -0,61% | 22,96% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,258768 | 14/07/2025 | -0,61% | 38,98% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,690000 | 10/07/2025 | -0,61% | 0,79% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,207015 | 14/07/2025 | -0,61% | -1,35% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,459227 | 10/07/2025 | -0,61% | 0,60% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,790000 | 14/07/2025 | -0,61% | -0,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 154,020000 | 14/07/2025 | -0,61% | -13,05% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 9,777588 | 14/07/2025 | -0,61% | -3,72% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,334000 | 14/07/2025 | -0,61% | -10,46% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 144,080000 | 14/07/2025 | -0,61% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,820000 | 14/07/2025 | -0,61% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,003422 | 14/07/2025 | -0,61% | 29,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 161,390000 | 14/07/2025 | -0,61% | 24,05% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 489,820000 | 14/07/2025 | -0,61% | 23,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,603080 | 14/07/2025 | -0,61% | 27,44% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,570000 | 10/07/2025 | -0,61% | 6,07% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,854338 | 11/07/2025 | -0,61% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,407430 | 12/07/2025 | -0,61% | 25,44% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 102,927653 | 11/07/2025 | -0,61% | -14,49% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,618700 | 11/07/2025 | -0,61% | 76,07% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,880000 | 14/07/2025 | -0,61% | 22,71% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,827185 | 11/07/2025 | -0,61% | 7,01% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,912092 | 10/07/2025 | -0,61% | 2,70% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 102,054278 | 14/07/2025 | -0,61% | 5,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 75,667921 | 14/07/2025 | -0,62% | 4,77% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,910800 | 14/07/2025 | -0,62% | 36,28% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,721985 | 14/07/2025 | -0,62% | 5,06% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,250000 | 14/07/2025 | -0,62% | -3,09% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,460000 | 14/07/2025 | -0,62% | 3,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,620000 | 14/07/2025 | -0,62% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,730000 | 10/07/2025 | -0,62% | · | ND |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,046193 | 14/07/2025 | -0,62% | 47,81% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,460000 | 11/07/2025 | -0,62% | 4,83% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 119,410000 | 14/07/2025 | -0,62% | 19,33% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 231,500000 | 14/07/2025 | -0,62% | 30,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,795181 | 14/07/2025 | -0,62% | 38,18% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,485885 | 14/07/2025 | -0,62% | 19,26% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,890000 | 14/07/2025 | -0,62% | 3,91% | ** |
