| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,702767 | 03/07/2025 | -0,63% | -6,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,846410 | 30/05/2025 | -0,63% | -8,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 187,107452 | 03/07/2025 | -0,64% | 51,63% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 170,327520 | 02/07/2025 | -0,64% | 92,53% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,147322 | 02/07/2025 | -0,64% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,917140 | 03/07/2025 | -0,64% | -6,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,660000 | 02/07/2025 | -0,64% | 0,87% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,337824 | 01/07/2025 | -0,64% | · | ND |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,810000 | 03/07/2025 | -0,64% | 6,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,045513 | 02/07/2025 | -0,64% | 44,54% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,421717 | 03/07/2025 | -0,64% | 23,38% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,570200 | 02/07/2025 | -0,64% | 27,30% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,146000 | 03/07/2025 | -0,64% | -0,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,070000 | 03/07/2025 | -0,64% | 18,19% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 116,997109 | 03/07/2025 | -0,64% | 33,04% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,540383 | 02/07/2025 | -0,64% | 1,68% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 204,910000 | 02/07/2025 | -0,65% | 98,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,150000 | 03/07/2025 | -0,65% | -3,37% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,290783 | 03/07/2025 | -0,65% | 27,62% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 155,750000 | 02/07/2025 | -0,65% | 2,67% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE MD DIS | MIXTO FLEXIBLE | 97,600000 | 20/06/2025 | -0,65% | · | ND |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,182000 | 01/07/2025 | -0,65% | 17,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,660000 | 03/07/2025 | -0,65% | 5,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,207944 | 03/07/2025 | -0,65% | 46,08% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,210000 | 03/07/2025 | -0,65% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,180000 | 03/07/2025 | -0,65% | 2,21% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,570000 | 03/07/2025 | -0,65% | 1,55% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 85,470000 | 03/07/2025 | -0,65% | 44,08% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,924110 | 01/07/2025 | -0,65% | 14,40% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,795113 | 02/07/2025 | -0,65% | 37,82% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,990000 | 03/07/2025 | -0,65% | -4,09% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,412678 | 03/07/2025 | -0,65% | 12,32% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,747016 | 03/07/2025 | -0,65% | 6,64% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,858848 | 03/07/2025 | -0,65% | -4,32% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,398000 | 03/07/2025 | -0,65% | -3,22% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 142,352741 | 03/07/2025 | -0,65% | -7,64% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,066636 | 03/07/2025 | -0,65% | -2,86% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,300000 | 03/07/2025 | -0,65% | 8,60% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,365303 | 03/07/2025 | -0,65% | 12,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,800000 | 02/07/2025 | -0,65% | 20,85% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,003565 | 03/07/2025 | -0,65% | -7,03% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,517347 | 03/07/2025 | -0,65% | 26,44% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,380000 | 30/05/2025 | -0,65% | -20,43% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 230,297768 | 03/07/2025 | -0,65% | 32,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 111,941135 | 03/07/2025 | -0,65% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,256200 | 01/07/2025 | -0,66% | 27,62% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,433125 | 01/07/2025 | -0,66% | -19,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 743,481582 | 03/07/2025 | -0,66% | 30,11% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 163,036836 | 03/07/2025 | -0,66% | 63,07% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 93,724883 | 02/07/2025 | -0,66% | 66,34% | *** |
