| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,910923 | 10/07/2025 | -1,19% | 11,94% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,977062 | 09/07/2025 | -1,19% | 5,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,639850 | 10/07/2025 | -1,19% | 6,60% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 128,210000 | 09/07/2025 | -1,19% | 10,01% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,767011 | 10/07/2025 | -1,19% | 12,33% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.409,176000 | 03/07/2025 | -1,19% | 10,03% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,232000 | 10/07/2025 | -1,19% | -1,54% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 159,584764 | 10/07/2025 | -1,19% | · | ND |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,780000 | 10/07/2025 | -1,19% | 16,09% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,243912 | 10/07/2025 | -1,19% | -0,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,428400 | 10/07/2025 | -1,19% | -4,17% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 735,989410 | 10/07/2025 | -1,19% | 46,39% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,493103 | 10/07/2025 | -1,19% | -0,90% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,998377 | 10/07/2025 | -1,20% | 10,57% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,260056 | 10/07/2025 | -1,20% | -1,12% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,984713 | 10/07/2025 | -1,20% | 6,78% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,302000 | 30/06/2025 | -1,20% | · | ND |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 168,733453 | 10/07/2025 | -1,20% | 24,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,790000 | 09/07/2025 | -1,20% | 11,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,340000 | 10/07/2025 | -1,20% | 58,67% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,590000 | 09/07/2025 | -1,20% | -2,88% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,509099 | 10/07/2025 | -1,20% | 11,08% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 149,910000 | 08/07/2025 | -1,20% | 11,83% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,330000 | 10/07/2025 | -1,20% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,648390 | 10/07/2025 | -1,20% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,000000 | 10/07/2025 | -1,20% | 31,52% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 162,584337 | 10/07/2025 | -1,20% | -0,81% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 148,210778 | 10/07/2025 | -1,20% | -2,88% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 10/07/2025 | -1,20% | -1,43% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,278000 | 10/07/2025 | -1,20% | 25,55% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,970000 | 10/07/2025 | -1,20% | · | ND |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,841746 | 10/07/2025 | -1,20% | 1,88% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.393,990000 | 10/07/2025 | -1,20% | 20,53% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,156000 | 10/07/2025 | -1,20% | -4,92% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,670000 | 09/07/2025 | -1,21% | 8,63% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,439522 | 10/07/2025 | -1,21% | 12,12% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,512600 | 10/07/2025 | -1,21% | 13,96% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,995400 | 08/07/2025 | -1,21% | 10,02% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,688836 | 09/07/2025 | -1,21% | 1,87% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,460000 | 10/07/2025 | -1,21% | 10,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,766000 | 10/07/2025 | -1,21% | -5,55% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,900000 | 10/07/2025 | -1,21% | 35,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,639935 | 10/07/2025 | -1,21% | 31,50% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,921000 | 10/07/2025 | -1,21% | 1,50% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,919333 | 09/07/2025 | -1,21% | 31,71% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,949080 | 09/07/2025 | -1,21% | 3,67% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,249102 | 10/07/2025 | -1,21% | 10,96% | **** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,880000 | 10/07/2025 | -1,21% | -2,41% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 288,630000 | 09/07/2025 | -1,21% | 48,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 246,120000 | 10/07/2025 | -1,21% | 28,21% | ** |
