| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 72,660000 | 17/07/2025 | -1,32% | 20,18% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,735297 | 17/07/2025 | -1,32% | 2,71% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,970000 | 17/07/2025 | -1,32% | -11,00% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 130,090236 | 17/07/2025 | -1,32% | 36,01% | ***** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,060000 | 16/07/2025 | -1,32% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,200000 | 17/07/2025 | -1,32% | 1,52% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,835278 | 16/07/2025 | -1,32% | 7,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,768163 | 17/07/2025 | -1,32% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,071854 | 17/07/2025 | -1,32% | 12,31% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,607220 | 17/07/2025 | -1,32% | 12,31% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,373200 | 17/07/2025 | -1,32% | -9,55% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 109,007686 | 17/07/2025 | -1,32% | 0,56% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,138511 | 16/07/2025 | -1,32% | 40,66% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,957509 | 17/07/2025 | -1,32% | 10,74% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,993600 | 17/07/2025 | -1,33% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,422800 | 17/07/2025 | -1,33% | 14,27% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,063859 | 17/07/2025 | -1,33% | 14,45% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,775000 | 17/07/2025 | -1,33% | 7,42% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,100000 | 17/07/2025 | -1,33% | 9,47% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,530000 | 17/07/2025 | -1,33% | 16,14% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 164,686070 | 17/07/2025 | -1,33% | -12,70% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,642024 | 17/07/2025 | -1,33% | 10,78% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,509529 | 16/07/2025 | -1,33% | 31,31% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,113000 | 16/07/2025 | -1,33% | 6,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 318,810000 | 17/07/2025 | -1,34% | 19,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,171258 | 17/07/2025 | -1,34% | 49,79% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,931863 | 16/07/2025 | -1,34% | 10,63% | * |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 125,090000 | 15/07/2025 | -1,34% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,560000 | 17/07/2025 | -1,34% | -0,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,860713 | 17/07/2025 | -1,34% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,898000 | 17/07/2025 | -1,34% | 28,95% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 139,242304 | 17/07/2025 | -1,34% | -1,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 239,012177 | 17/07/2025 | -1,34% | -1,67% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,344503 | 17/07/2025 | -1,34% | 1,84% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,366957 | 17/07/2025 | -1,35% | 38,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,795578 | 17/07/2025 | -1,35% | 35,93% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,980000 | 17/07/2025 | -1,35% | 9,91% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,642200 | 17/07/2025 | -1,35% | 18,94% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 214,359400 | 16/07/2025 | -1,35% | 12,21% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 194,993600 | 16/07/2025 | -1,35% | -14,69% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 205,300000 | 16/07/2025 | -1,35% | 16,27% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 203,680000 | 16/07/2025 | -1,35% | 16,28% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,240000 | 17/07/2025 | -1,35% | 13,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,707176 | 17/07/2025 | -1,35% | 0,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,591761 | 17/07/2025 | -1,35% | · | ND |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 145,140000 | 17/07/2025 | -1,35% | 35,80% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,315279 | 16/07/2025 | -1,35% | -9,35% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,081268 | 17/07/2025 | -1,35% | 68,40% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,798600 | 17/07/2025 | -1,35% | 17,93% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,215200 | 17/07/2025 | -1,35% | 43,65% | **** |
