| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,810000 | 03/07/2025 | -0,95% | 76,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,613281 | 03/07/2025 | -0,95% | 24,22% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,220000 | 01/07/2025 | -0,95% | 2,65% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,850000 | 03/07/2025 | -0,95% | -3,87% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,595066 | 02/07/2025 | -0,95% | 6,70% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,340328 | 02/07/2025 | -0,95% | 19,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,743677 | 03/07/2025 | -0,95% | -1,76% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,362897 | 03/07/2025 | -0,95% | 35,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,512207 | 03/07/2025 | -0,95% | 33,04% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.936,830000 | 03/07/2025 | -0,95% | -2,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 76,312171 | 03/07/2025 | -0,95% | 19,36% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,122000 | 03/07/2025 | -0,95% | 3,75% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,245000 | 03/07/2025 | -0,95% | 29,75% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,948000 | 03/07/2025 | -0,95% | 2,01% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,439654 | 03/07/2025 | -0,95% | 42,83% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 149,710000 | 03/07/2025 | -0,95% | 28,53% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,861600 | 03/07/2025 | -0,95% | 2,82% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,374809 | 03/07/2025 | -0,95% | 12,57% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,154812 | 03/07/2025 | -0,95% | -14,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,613700 | 03/07/2025 | -0,95% | -4,18% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,890000 | 03/07/2025 | -0,95% | 15,30% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,163300 | 03/07/2025 | -0,95% | 30,68% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,958316 | 02/07/2025 | -0,95% | 20,50% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,462100 | 03/07/2025 | -0,96% | 27,58% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 102,554745 | 03/07/2025 | -0,96% | 18,37% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,770100 | 03/07/2025 | -0,96% | 25,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 255,780000 | 03/07/2025 | -0,96% | 25,77% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,782362 | 03/07/2025 | -0,96% | 16,20% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,693244 | 03/07/2025 | -0,96% | 17,40% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,240536 | 03/07/2025 | -0,96% | 37,03% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,159734 | 02/07/2025 | -0,96% | 25,06% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,499052 | 03/07/2025 | -0,96% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,114034 | 03/07/2025 | -0,96% | 11,02% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,180000 | 03/07/2025 | -0,97% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,570000 | 03/07/2025 | -0,97% | 27,86% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,250000 | 03/07/2025 | -0,97% | 7,77% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,227720 | 03/07/2025 | -0,97% | 7,62% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,620947 | 03/07/2025 | -0,97% | 17,37% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,433200 | 02/07/2025 | -0,97% | 14,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,891297 | 03/07/2025 | -0,97% | 13,31% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,798079 | 02/07/2025 | -0,97% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 110,637382 | 02/07/2025 | -0,97% | 17,38% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,913427 | 03/07/2025 | -0,97% | 33,35% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,869849 | 03/07/2025 | -0,97% | 18,03% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 252,092300 | 03/07/2025 | -0,97% | 24,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,266659 | 03/07/2025 | -0,97% | 23,26% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,942709 | 03/07/2025 | -0,97% | 9,82% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,501273 | 03/07/2025 | -0,97% | 4,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,330000 | 03/07/2025 | -0,97% | -0,85% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,772859 | 03/07/2025 | -0,97% | 19,39% | *** |
