| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 154,110000 | 18/07/2025 | -1,50% | -23,21% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,685009 | 21/07/2025 | -1,50% | 12,78% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,677600 | 17/07/2025 | -1,50% | 19,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,350000 | 21/07/2025 | -1,50% | 28,31% | *** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,752978 | 21/07/2025 | -1,50% | -22,88% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,282506 | 21/07/2025 | -1,50% | 4,09% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,284800 | 21/07/2025 | -1,50% | -2,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,366451 | 21/07/2025 | -1,50% | 13,19% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,911305 | 17/07/2025 | -1,50% | 1,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,680000 | 18/07/2025 | -1,50% | -4,56% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 188,216765 | 21/07/2025 | -1,50% | -5,18% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 342,165800 | 21/07/2025 | -1,50% | 25,85% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,799027 | 18/07/2025 | -1,50% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,022371 | 21/07/2025 | -1,50% | 26,54% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 131,559098 | 21/07/2025 | -1,50% | 19,59% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,954945 | 21/07/2025 | -1,51% | 12,19% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,320000 | 21/07/2025 | -1,51% | 15,57% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 108,680000 | 18/07/2025 | -1,51% | 8,56% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,154806 | 21/07/2025 | -1,51% | -4,16% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.476,607870 | 21/07/2025 | -1,51% | 58,17% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,853963 | 18/07/2025 | -1,51% | 31,70% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 193,790000 | 18/07/2025 | -1,51% | 10,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,970772 | 21/07/2025 | -1,51% | 50,08% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,144560 | 17/07/2025 | -1,51% | 32,84% | **** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,619400 | 18/07/2025 | -1,51% | -5,63% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.467,991416 | 18/07/2025 | -1,51% | 6,16% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,055300 | 20/07/2025 | -1,51% | 36,67% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,945144 | 21/07/2025 | -1,51% | 27,22% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,046900 | 21/07/2025 | -1,52% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,204766 | 21/07/2025 | -1,52% | 11,03% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,040000 | 21/07/2025 | -1,52% | 11,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,510000 | 21/07/2025 | -1,52% | 9,93% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,420518 | 21/07/2025 | -1,52% | 11,50% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 100,800000 | 21/07/2025 | -1,52% | 22,46% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,716808 | 21/07/2025 | -1,52% | 37,83% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,030000 | 21/07/2025 | -1,52% | -2,44% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,530000 | 21/07/2025 | -1,52% | -14,82% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 155,800000 | 18/07/2025 | -1,52% | 25,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,650000 | 21/07/2025 | -1,52% | 5,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,436788 | 21/07/2025 | -1,52% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,420200 | 21/07/2025 | -1,52% | 40,32% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,280000 | 18/07/2025 | -1,52% | 9,12% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,070000 | 18/07/2025 | -1,52% | 8,24% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 180,641356 | 18/07/2025 | -1,52% | 21,18% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,588700 | 20/07/2025 | -1,52% | 0,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,716035 | 21/07/2025 | -1,52% | 1,52% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,440000 | 21/07/2025 | -1,52% | 13,19% | ** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 226,822834 | 21/07/2025 | -1,53% | 63,34% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 382,910000 | 18/07/2025 | -1,53% | 13,80% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,101400 | 18/07/2025 | -1,53% | 23,24% | **** |
