| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 133,980000 | 10/07/2025 | -2,58% | · | ND |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,495431 | 10/07/2025 | -2,59% | 15,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,532055 | 09/07/2025 | -2,59% | 4,73% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,720000 | 09/07/2025 | -2,59% | -8,45% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,140000 | 10/07/2025 | -2,59% | 2,15% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,473703 | 09/07/2025 | -2,59% | 17,20% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,743958 | 10/07/2025 | -2,59% | -1,74% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,080963 | 10/07/2025 | -2,59% | -2,00% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,058260 | 09/07/2025 | -2,59% | 15,49% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,121827 | 10/07/2025 | -2,59% | 35,60% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,272300 | 09/07/2025 | -2,59% | 27,95% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,498600 | 10/07/2025 | -2,59% | 15,18% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,848350 | 09/07/2025 | -2,59% | -0,43% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,185669 | 10/07/2025 | -2,59% | 25,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,750000 | 10/07/2025 | -2,60% | 16,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,995708 | 10/07/2025 | -2,60% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,630000 | 09/07/2025 | -2,60% | 3,60% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 236,250000 | 09/07/2025 | -2,60% | -10,39% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,549663 | 10/07/2025 | -2,60% | 16,07% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,082928 | 10/07/2025 | -2,60% | -6,14% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,661628 | 10/07/2025 | -2,60% | 93,55% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,780000 | 09/07/2025 | -2,60% | 5,33% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,397643 | 10/07/2025 | -2,60% | 39,34% | ***** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,350000 | 09/07/2025 | -2,60% | -0,25% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,013152 | 10/07/2025 | -2,60% | 1,76% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,277308 | 10/07/2025 | -2,60% | -4,24% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,568537 | 10/07/2025 | -2,60% | 15,68% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,980000 | 10/07/2025 | -2,61% | -11,61% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,478400 | 08/07/2025 | -2,61% | 20,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,185116 | 10/07/2025 | -2,61% | 2,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,580067 | 10/07/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,850933 | 10/07/2025 | -2,61% | 3,96% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,944573 | 10/07/2025 | -2,61% | 7,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 47,214621 | 10/07/2025 | -2,61% | 43,06% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 125,240000 | 09/07/2025 | -2,61% | 9,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,650000 | 10/07/2025 | -2,61% | 16,19% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,504825 | 10/07/2025 | -2,61% | 11,91% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 298,822615 | 10/07/2025 | -2,61% | -3,99% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,775045 | 10/07/2025 | -2,61% | 9,85% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 195,727218 | 10/07/2025 | -2,61% | 26,64% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,292076 | 10/07/2025 | -2,61% | 17,67% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,020000 | 10/07/2025 | -2,62% | -3,15% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,060000 | 10/07/2025 | -2,62% | 23,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,474400 | 30/06/2025 | -2,62% | 16,83% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,510000 | 10/07/2025 | -2,62% | 15,40% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,960000 | 10/07/2025 | -2,62% | 9,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,874116 | 10/07/2025 | -2,62% | 2,78% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,810000 | 10/07/2025 | -2,62% | -5,54% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,160884 | 10/07/2025 | -2,62% | 25,55% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,074295 | 09/07/2025 | -2,62% | 4,84% | * |
