| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,660000 | 09/07/2025 | -1,24% | 9,98% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 402,979600 | 10/07/2025 | -1,24% | 52,32% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,908733 | 10/07/2025 | -1,24% | 21,55% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,047485 | 10/07/2025 | -1,24% | -1,98% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,204255 | 10/07/2025 | -1,24% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,376121 | 10/07/2025 | -1,25% | 8,13% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 203,168503 | 10/07/2025 | -1,25% | 35,57% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,570000 | 10/07/2025 | -1,25% | -0,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,993851 | 10/07/2025 | -1,25% | 9,93% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,821058 | 10/07/2025 | -1,25% | 34,13% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,119000 | 10/07/2025 | -1,25% | 7,90% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,710000 | 10/07/2025 | -1,25% | 25,27% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,390000 | 09/07/2025 | -1,25% | 10,22% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,533607 | 10/07/2025 | -1,25% | 38,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,700000 | 10/07/2025 | -1,26% | 8,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 151,720000 | 10/07/2025 | -1,26% | 34,06% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 140,040250 | 09/07/2025 | -1,26% | 17,39% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,840000 | 10/07/2025 | -1,26% | -8,09% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,129825 | 10/07/2025 | -1,26% | 8,24% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,570000 | 10/07/2025 | -1,26% | 0,93% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,252455 | 10/07/2025 | -1,26% | 49,48% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,420000 | 09/07/2025 | -1,26% | 21,03% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 185,211800 | 09/07/2025 | -1,26% | -16,69% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,390000 | 08/07/2025 | -1,26% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,520000 | 10/07/2025 | -1,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,125032 | 10/07/2025 | -1,26% | -7,25% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,607225 | 10/07/2025 | -1,26% | 2,83% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,180972 | 10/07/2025 | -1,26% | 9,00% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,328000 | 10/07/2025 | -1,26% | -3,38% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,479546 | 10/07/2025 | -1,26% | 49,70% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,124000 | 10/07/2025 | -1,26% | 13,82% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 358,782304 | 10/07/2025 | -1,26% | 76,36% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,357503 | 10/07/2025 | -1,26% | -3,68% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,672067 | 09/07/2025 | -1,26% | 8,41% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 756,418140 | 10/07/2025 | -1,26% | 6,35% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,020497 | 10/07/2025 | -1,27% | 1,33% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 108,540000 | 10/07/2025 | -1,27% | 24,22% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,596293 | 10/07/2025 | -1,27% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 10/07/2025 | -1,27% | -1,74% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 10/07/2025 | -1,27% | -9,05% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,512876 | 10/07/2025 | -1,27% | 7,43% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,313814 | 09/07/2025 | -1,27% | 9,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,777675 | 10/07/2025 | -1,27% | 68,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,766083 | 10/07/2025 | -1,27% | 68,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,890000 | 10/07/2025 | -1,27% | 47,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,926808 | 10/07/2025 | -1,27% | 28,58% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,870000 | 10/07/2025 | -1,27% | 17,95% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,080000 | 09/07/2025 | -1,27% | 7,00% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,835810 | 09/07/2025 | -1,27% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,744059 | 10/07/2025 | -1,27% | 10,04% | ** |
