| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 184,550898 | 14/07/2025 | -2,56% | 36,34% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,117194 | 14/07/2025 | -2,56% | 18,76% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,718472 | 14/07/2025 | -2,56% | 39,41% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 299,007104 | 11/07/2025 | -2,56% | 31,76% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 181,152101 | 11/07/2025 | -2,56% | 31,89% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 94,733438 | 14/07/2025 | -2,56% | -10,75% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 71,740000 | 14/07/2025 | -2,57% | 20,19% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,700000 | 14/07/2025 | -2,57% | 14,54% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,570000 | 11/07/2025 | -2,57% | 1,10% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,443969 | 14/07/2025 | -2,57% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,925577 | 14/07/2025 | -2,57% | 68,55% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,050300 | 13/07/2025 | -2,57% | 6,63% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 141,140000 | 14/07/2025 | -2,57% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,965000 | 14/07/2025 | -2,57% | 3,52% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,665954 | 14/07/2025 | -2,57% | 8,61% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,730000 | 14/07/2025 | -2,58% | 13,16% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.501,980000 | 11/07/2025 | -2,58% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,754491 | 14/07/2025 | -2,58% | 14,73% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,980000 | 14/07/2025 | -2,58% | 5,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,924657 | 14/07/2025 | -2,58% | 16,99% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,403764 | 14/07/2025 | -2,58% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 159,970001 | 14/07/2025 | -2,58% | 22,16% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,745081 | 14/07/2025 | -2,58% | 1,10% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,083832 | 14/07/2025 | -2,58% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,610000 | 14/07/2025 | -2,58% | -3,61% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 534,559453 | 14/07/2025 | -2,58% | 6,52% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 197,870000 | 14/07/2025 | -2,58% | 31,74% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,705731 | 14/07/2025 | -2,58% | 2,23% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,079200 | 14/07/2025 | -2,58% | -27,95% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 349,289307 | 14/07/2025 | -2,58% | 37,64% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,320000 | 14/07/2025 | -2,59% | 18,91% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,087892 | 14/07/2025 | -2,59% | -14,66% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,616084 | 14/07/2025 | -2,59% | 0,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 82,720000 | 14/07/2025 | -2,59% | -5,26% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,136732 | 10/07/2025 | -2,59% | 31,08% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 423,293413 | 14/07/2025 | -2,59% | 39,86% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,780154 | 14/07/2025 | -2,59% | -3,28% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,750000 | 14/07/2025 | -2,59% | 11,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,740466 | 14/07/2025 | -2,59% | 32,33% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 237,572500 | 14/07/2025 | -2,59% | 31,04% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,726262 | 14/07/2025 | -2,59% | 28,99% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,834902 | 14/07/2025 | -2,59% | 28,38% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 112,106108 | 14/07/2025 | -2,59% | -10,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,642429 | 14/07/2025 | -2,60% | 41,65% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,440000 | 14/07/2025 | -2,60% | 4,60% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,610805 | 14/07/2025 | -2,60% | 1,13% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 148,450000 | 14/07/2025 | -2,60% | 21,58% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,309290 | 14/07/2025 | -2,60% | 20,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,750000 | 10/07/2025 | -2,60% | -6,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,689478 | 14/07/2025 | -2,60% | -5,60% | * |
