| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,297135 | 18/07/2025 | -1,38% | 19,19% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,396300 | 17/07/2025 | -1,38% | -2,28% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,390000 | 17/07/2025 | -1,38% | 12,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,725490 | 18/07/2025 | -1,38% | 28,07% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 34,719876 | 16/07/2025 | -1,38% | 5,76% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 11,33% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,830000 | 18/07/2025 | -1,39% | -8,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 130,926525 | 18/07/2025 | -1,39% | 37,80% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,379100 | 16/07/2025 | -1,39% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,110000 | 18/07/2025 | -1,39% | 1,86% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,963000 | 18/07/2025 | -1,39% | -3,30% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,040000 | 17/07/2025 | -1,39% | 3,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,151931 | 18/07/2025 | -1,39% | 8,70% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,575259 | 17/07/2025 | -1,39% | 21,68% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 170,869678 | 17/07/2025 | -1,39% | 20,79% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,120000 | 18/07/2025 | -1,39% | -3,48% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,334764 | 18/07/2025 | -1,39% | 11,02% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 165,053648 | 18/07/2025 | -1,39% | 23,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,237636 | 18/07/2025 | -1,39% | -0,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 110,521888 | 18/07/2025 | -1,39% | 39,68% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 203,120000 | 18/07/2025 | -1,40% | 19,51% | * |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 62,813196 | 17/07/2025 | -1,40% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.471,940000 | 17/07/2025 | -1,40% | -3,37% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,860000 | 17/07/2025 | -1,40% | 3,70% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 45,120000 | 17/07/2025 | -1,40% | 20,48% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,590000 | 18/07/2025 | -1,40% | -1,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,896950 | 18/07/2025 | -1,40% | -5,77% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.660,930000 | 18/07/2025 | -1,40% | 48,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,158798 | 18/07/2025 | -1,40% | 32,36% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,960515 | 18/07/2025 | -1,40% | 3,99% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,356223 | 18/07/2025 | -1,40% | 8,19% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,264378 | 18/07/2025 | -1,40% | 47,06% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 355,553648 | 18/07/2025 | -1,40% | 76,42% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 169,070198 | 18/07/2025 | -1,40% | 25,95% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 196,390000 | 17/07/2025 | -1,40% | 24,23% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,932500 | 18/07/2025 | -1,40% | 16,32% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,760000 | 18/07/2025 | -1,40% | 16,21% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 241,887811 | 18/07/2025 | -1,40% | 25,92% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,341613 | 18/07/2025 | -1,40% | 16,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,263400 | 18/07/2025 | -1,40% | -4,25% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,836910 | 18/07/2025 | -1,40% | 21,90% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 131,699571 | 18/07/2025 | -1,40% | 23,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 70,300000 | 18/07/2025 | -1,40% | -4,60% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,962630 | 16/07/2025 | -1,40% | 12,51% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 263,318455 | 18/07/2025 | -1,40% | 44,07% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,882448 | 18/07/2025 | -1,41% | 3,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,220000 | 18/07/2025 | -1,41% | 21,14% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 181,720000 | 17/07/2025 | -1,41% | 16,28% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,040000 | 18/07/2025 | -1,41% | -4,64% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,060000 | 18/07/2025 | -1,41% | 14,46% | * |
