| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 115,267131 | 03/07/2025 | -0,75% | 27,86% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 117,866022 | 03/07/2025 | -0,75% | 28,60% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 347,625030 | 03/07/2025 | -0,75% | 46,33% | **** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 63,220587 | 02/07/2025 | -0,76% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,800000 | 03/07/2025 | -0,76% | 5,83% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,020540 | 03/07/2025 | -0,76% | 21,50% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,894755 | 03/07/2025 | -0,76% | 21,57% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,840000 | 03/07/2025 | -0,76% | 45,60% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,100000 | 02/07/2025 | -0,76% | 4,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,674817 | 03/07/2025 | -0,76% | 40,06% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,798202 | 03/07/2025 | -0,76% | 25,85% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,308606 | 03/07/2025 | -0,76% | -19,07% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,830000 | 03/07/2025 | -0,76% | 1,42% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,006026 | 03/07/2025 | -0,76% | 49,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 89,619759 | 03/07/2025 | -0,76% | 32,32% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,445595 | 03/07/2025 | -0,76% | 8,94% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,889664 | 02/07/2025 | -0,76% | 58,02% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,950000 | 03/07/2025 | -0,76% | -2,54% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,835512 | 03/07/2025 | -0,76% | 5,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,323212 | 03/07/2025 | -0,76% | 14,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 426,473943 | 03/07/2025 | -0,76% | 50,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 352,915295 | 03/07/2025 | -0,76% | 44,23% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 82,170000 | 03/07/2025 | -0,76% | 1,66% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,569000 | 03/07/2025 | -0,76% | -5,41% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,679851 | 03/07/2025 | -0,77% | 2,96% | * |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.268,438962 | 02/07/2025 | -0,77% | 40,01% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,350000 | 03/07/2025 | -0,77% | -2,85% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,766593 | 03/07/2025 | -0,77% | 45,13% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,090000 | 03/07/2025 | -0,77% | 14,76% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,000000 | 03/07/2025 | -0,77% | -7,75% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,760000 | 03/07/2025 | -0,77% | 40,18% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,930000 | 03/07/2025 | -0,77% | 39,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.232,890000 | 03/07/2025 | -0,77% | 19,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,940876 | 02/07/2025 | -0,77% | 38,29% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 110,120000 | 03/07/2025 | -0,77% | -7,38% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,080000 | 03/07/2025 | -0,77% | -2,55% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 139,736400 | 03/07/2025 | -0,77% | 22,28% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,392166 | 03/07/2025 | -0,77% | 6,60% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 98,129500 | 03/07/2025 | -0,77% | 13,63% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,660000 | 03/07/2025 | -0,77% | -1,40% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,244311 | 03/07/2025 | -0,78% | 8,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,290000 | 03/07/2025 | -0,78% | 27,34% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 135,739947 | 03/07/2025 | -0,78% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,423500 | 02/07/2025 | -0,78% | 40,34% | **** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 134,060000 | 02/07/2025 | -0,78% | 24,05% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,240000 | 03/07/2025 | -0,78% | 3,06% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,232700 | 02/07/2025 | -0,78% | 15,41% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,600000 | 02/07/2025 | -0,78% | 15,66% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 66,434721 | 03/07/2025 | -0,78% | 32,86% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,179002 | 03/07/2025 | -0,78% | 26,15% | **** |
