| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 266,227545 | 14/07/2025 | -1,70% | 1,46% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 277,365269 | 14/07/2025 | -1,70% | 2,71% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,350059 | 14/07/2025 | -1,70% | -2,51% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,350059 | 14/07/2025 | -1,70% | -2,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,741134 | 14/07/2025 | -1,70% | 13,14% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 99,414841 | 14/07/2025 | -1,70% | 20,37% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,146302 | 14/07/2025 | -1,70% | 16,52% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,457485 | 14/07/2025 | -1,70% | 6,97% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,650000 | 14/07/2025 | -1,70% | 6,40% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 9,41% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,334474 | 14/07/2025 | -1,71% | 10,31% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,870313 | 14/07/2025 | -1,71% | 8,87% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,740000 | 11/07/2025 | -1,71% | 16,83% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,198569 | 14/07/2025 | -1,71% | 14,04% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,780000 | 14/07/2025 | -1,71% | -0,10% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 224,653550 | 14/07/2025 | -1,71% | 25,20% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,498802 | 14/07/2025 | -1,71% | 19,15% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,533790 | 14/07/2025 | -1,71% | -16,00% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,960000 | 10/07/2025 | -1,71% | 3,17% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 165,306565 | 14/07/2025 | -1,71% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,350000 | 11/07/2025 | -1,71% | 6,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,949300 | 13/07/2025 | -1,71% | 11,55% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 107,345167 | 14/07/2025 | -1,71% | -1,95% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,346364 | 14/07/2025 | -1,71% | 9,17% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,187596 | 14/07/2025 | -1,71% | 30,92% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,416681 | 14/07/2025 | -1,71% | 17,94% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,453534 | 14/07/2025 | -1,71% | 27,36% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,390000 | 14/07/2025 | -1,71% | 8,00% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,449334 | 11/07/2025 | -1,71% | -5,61% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,600513 | 14/07/2025 | -1,72% | 27,44% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 194,482464 | 14/07/2025 | -1,72% | 24,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,559453 | 14/07/2025 | -1,72% | 21,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 164,255221 | 14/07/2025 | -1,72% | 11,56% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,094958 | 14/07/2025 | -1,72% | 1,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,845167 | 14/07/2025 | -1,72% | 7,66% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 126,894782 | 14/07/2025 | -1,72% | 8,24% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,727973 | 14/07/2025 | -1,72% | 17,01% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 14/07/2025 | -1,72% | -1,88% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,349833 | 14/07/2025 | -1,72% | 7,24% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 229,650000 | 14/07/2025 | -1,72% | 47,77% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 59,813174 | 14/07/2025 | -1,72% | 45,05% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 8,78% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,093500 | 14/07/2025 | -1,73% | 17,40% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,629598 | 14/07/2025 | -1,73% | 23,34% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,781009 | 14/07/2025 | -1,73% | 45,88% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 215,650000 | 14/07/2025 | -1,73% | 32,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,955774 | 14/07/2025 | -1,73% | 13,15% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,299100 | 14/07/2025 | -1,73% | 10,40% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 237,763700 | 11/07/2025 | -1,73% | 9,39% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 141,640000 | 10/07/2025 | -1,73% | 11,97% | ** |
