| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.098,932445 | 10/07/2025 | -2,76% | 10,94% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 272,640000 | 10/07/2025 | -2,77% | 43,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,654627 | 10/07/2025 | -2,77% | -5,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 120,071807 | 09/07/2025 | -2,77% | 17,79% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 209,890000 | 10/07/2025 | -2,77% | 0,95% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,792280 | 10/07/2025 | -2,77% | -6,73% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,974700 | 10/07/2025 | -2,77% | -7,85% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 185,870000 | 10/07/2025 | -2,77% | 72,17% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,172416 | 10/07/2025 | -2,77% | -8,94% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,046366 | 10/07/2025 | -2,77% | 16,87% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,990768 | 09/07/2025 | -2,77% | 32,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 143,718507 | 10/07/2025 | -2,77% | 22,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,356990 | 10/07/2025 | -2,77% | 27,84% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 298,511800 | 10/07/2025 | -2,77% | 22,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,007857 | 10/07/2025 | -2,77% | 18,02% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,790000 | 09/07/2025 | -2,77% | 13,88% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,276300 | 09/07/2025 | -2,78% | 83,04% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,825016 | 10/07/2025 | -2,78% | -11,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,638996 | 10/07/2025 | -2,78% | -5,23% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,480000 | 10/07/2025 | -2,78% | 28,35% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 406,610000 | 10/07/2025 | -2,78% | -5,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 206,652361 | 10/07/2025 | -2,78% | 0,67% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 344,030363 | 10/07/2025 | -2,78% | 53,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,040000 | 10/07/2025 | -2,78% | 25,75% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,926125 | 10/07/2025 | -2,78% | 62,79% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,400000 | 10/07/2025 | -2,78% | 0,02% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,394923 | 10/07/2025 | -2,78% | 6,16% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,048140 | 10/07/2025 | -2,78% | 7,53% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,065518 | 10/07/2025 | -2,78% | -8,42% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,095978 | 10/07/2025 | -2,78% | -2,56% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,814750 | 09/07/2025 | -2,79% | 87,48% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,818720 | 09/07/2025 | -2,79% | 87,74% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,280000 | 10/07/2025 | -2,79% | 4,15% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,332065 | 10/07/2025 | -2,79% | 0,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,839702 | 10/07/2025 | -2,79% | -6,29% | * |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,005210 | 10/07/2025 | -2,79% | 15,38% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,635555 | 10/07/2025 | -2,79% | 25,24% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 185,728926 | 10/07/2025 | -2,79% | 72,30% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,310500 | 09/07/2025 | -2,79% | -4,71% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,970100 | 09/07/2025 | -2,79% | 17,57% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 138,140000 | 10/07/2025 | -2,79% | · | ND |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,796054 | 10/07/2025 | -2,79% | 0,64% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,899500 | 10/07/2025 | -2,79% | -0,74% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,316082 | 10/07/2025 | -2,79% | 18,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,066876 | 09/07/2025 | -2,80% | 4,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,756341 | 10/07/2025 | -2,80% | 17,04% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,560000 | 10/07/2025 | -2,80% | 68,45% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,714153 | 09/07/2025 | -2,80% | 15,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,532630 | 10/07/2025 | -2,80% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 65,079087 | 10/07/2025 | -2,80% | 26,25% | ** |
