| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,646340 | 10/07/2025 | -2,66% | 29,93% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,650000 | 10/07/2025 | -2,66% | 13,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,074649 | 10/07/2025 | -2,66% | -0,98% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,405671 | 10/07/2025 | -2,66% | 59,14% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,527287 | 10/07/2025 | -2,66% | · | ND |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 14,001881 | 09/07/2025 | -2,66% | 19,04% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 240,678111 | 10/07/2025 | -2,66% | 21,89% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 427,414809 | 10/07/2025 | -2,66% | 16,68% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 132,070000 | 10/07/2025 | -2,66% | 16,15% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,069897 | 10/07/2025 | -2,66% | -0,92% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 526,251768 | 10/07/2025 | -2,66% | 12,48% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,151934 | 10/07/2025 | -2,66% | 32,44% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,711333 | 10/07/2025 | -2,66% | 26,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,550000 | 10/07/2025 | -2,67% | -5,35% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,880000 | 10/07/2025 | -2,67% | 4,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,463137 | 09/07/2025 | -2,67% | 5,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,210000 | 10/07/2025 | -2,67% | -2,20% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 47,749594 | 10/07/2025 | -2,67% | 60,42% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,683646 | 09/07/2025 | -2,67% | -12,28% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,154667 | 10/07/2025 | -2,67% | 21,60% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 132,070000 | 10/07/2025 | -2,67% | 16,14% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 138,920000 | 10/07/2025 | -2,67% | 28,04% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 534,050730 | 10/07/2025 | -2,67% | 3,41% | * |
| PICTET - WATER I USD | UTILITIES | 626,996328 | 10/07/2025 | -2,67% | 17,97% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,770200 | 10/07/2025 | -2,68% | -1,41% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 171,980000 | 10/07/2025 | -2,68% | 23,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,356155 | 10/07/2025 | -2,68% | -18,75% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 124,030000 | 10/07/2025 | -2,68% | 16,43% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,751644 | 10/07/2025 | -2,68% | 4,02% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,614350 | 10/07/2025 | -2,68% | 13,66% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,970509 | 09/07/2025 | -2,68% | 6,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,543514 | 10/07/2025 | -2,68% | -5,18% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,634469 | 10/07/2025 | -2,68% | 14,09% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 213,750000 | 09/07/2025 | -2,68% | 20,88% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,040000 | 10/07/2025 | -2,68% | 36,47% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 151,727468 | 10/07/2025 | -2,68% | 23,95% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 605,650000 | 10/07/2025 | -2,68% | 23,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,798635 | 10/07/2025 | -2,68% | -6,29% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 183,257300 | 10/07/2025 | -2,69% | 28,41% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,208136 | 10/07/2025 | -2,69% | 15,01% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,400719 | 10/07/2025 | -2,69% | 5,46% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,825400 | 10/07/2025 | -2,69% | -6,64% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,298800 | 10/07/2025 | -2,69% | 18,00% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 369,050000 | 09/07/2025 | -2,69% | 19,69% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 144,840000 | 09/07/2025 | -2,69% | 18,26% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,340000 | 10/07/2025 | -2,69% | 9,42% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,031333 | 10/07/2025 | -2,69% | 60,36% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,409613 | 09/07/2025 | -2,69% | 20,45% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,717909 | 10/07/2025 | -2,69% | 23,76% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,490000 | 10/07/2025 | -2,69% | 8,70% | * |
