| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,922111 | 10/07/2025 | -2,69% | 35,65% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,517124 | 10/07/2025 | -2,69% | -4,97% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,389300 | 09/07/2025 | -2,69% | -4,59% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,512310 | 09/07/2025 | -2,69% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,512310 | 09/07/2025 | -2,69% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 138,730891 | 10/07/2025 | -2,69% | 28,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 304,846800 | 10/07/2025 | -2,69% | 23,18% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,542830 | 10/07/2025 | -2,69% | 6,16% | * |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,180200 | 09/07/2025 | -2,70% | · | ND |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,500000 | 09/07/2025 | -2,70% | -12,93% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,990264 | 10/07/2025 | -2,70% | 30,46% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,344268 | 10/07/2025 | -2,70% | 1,78% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,190400 | 09/07/2025 | -2,70% | -3,93% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,561200 | 10/07/2025 | -2,70% | 14,45% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,253083 | 09/07/2025 | -2,70% | 18,43% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,816124 | 10/07/2025 | -2,70% | 25,39% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,428474 | 10/07/2025 | -2,70% | 12,15% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 371,442100 | 10/07/2025 | -2,70% | 39,62% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,330515 | 10/07/2025 | -2,70% | 46,43% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,487434 | 09/07/2025 | -2,71% | 43,79% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 313,180000 | 10/07/2025 | -2,71% | 15,89% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 264,505936 | 10/07/2025 | -2,71% | 27,86% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,973866 | 10/07/2025 | -2,71% | 47,74% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,341340 | 09/07/2025 | -2,71% | 25,43% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,130000 | 10/07/2025 | -2,71% | -10,02% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,889600 | 10/07/2025 | -2,71% | -2,70% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,050000 | 10/07/2025 | -2,71% | 14,38% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 414,640000 | 10/07/2025 | -2,71% | -7,23% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 490,470000 | 10/07/2025 | -2,71% | 3,10% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.217,081174 | 10/07/2025 | -2,71% | 49,63% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,573576 | 10/07/2025 | -2,71% | 19,16% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,313913 | 09/07/2025 | -2,72% | 26,78% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,380100 | 10/07/2025 | -2,72% | 16,42% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 845,289948 | 10/07/2025 | -2,72% | 66,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,772118 | 09/07/2025 | -2,72% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,052000 | 09/07/2025 | -2,72% | 19,38% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.668,613887 | 10/07/2025 | -2,72% | 20,98% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,710000 | 10/07/2025 | -2,72% | 16,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,534204 | 10/07/2025 | -2,72% | -4,83% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,960000 | 10/07/2025 | -2,72% | 36,09% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,951400 | 10/07/2025 | -2,72% | 0,06% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 407,830000 | 10/07/2025 | -2,72% | 22,39% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 388,257067 | 10/07/2025 | -2,72% | 22,08% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,425488 | 10/07/2025 | -2,72% | 4,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,983005 | 10/07/2025 | -2,73% | -5,33% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,530000 | 10/07/2025 | -2,73% | 8,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,730000 | 09/07/2025 | -2,73% | -4,12% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,962166 | 10/07/2025 | -2,73% | 29,01% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,640000 | 09/07/2025 | -2,73% | -7,02% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,390000 | 09/07/2025 | -2,73% | -4,19% | * |
