| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,220600 | 10/07/2025 | -2,93% | 13,29% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,770000 | 10/07/2025 | -2,93% | -6,99% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.908,369630 | 10/07/2025 | -2,93% | 19,49% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,735332 | 10/07/2025 | -2,93% | 11,50% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,868455 | 09/07/2025 | -2,93% | 12,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,323853 | 10/07/2025 | -2,93% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,604151 | 10/07/2025 | -2,93% | 50,53% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,948843 | 10/07/2025 | -2,93% | 23,96% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,237339 | 10/07/2025 | -2,93% | 11,67% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 149,705953 | 10/07/2025 | -2,93% | 9,54% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 761,824238 | 10/07/2025 | -2,94% | 64,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 10/07/2025 | -2,94% | -5,38% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,096849 | 10/07/2025 | -2,94% | 16,50% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,492783 | 10/07/2025 | -2,94% | 13,99% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 185,088394 | 10/07/2025 | -2,94% | 34,42% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.854,180202 | 09/07/2025 | -2,94% | 21,98% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.462,951576 | 10/07/2025 | -2,94% | -13,34% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 162,513278 | 10/07/2025 | -2,94% | 26,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,095080 | 10/07/2025 | -2,94% | 23,71% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 417,240000 | 10/07/2025 | -2,94% | 41,92% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,026660 | 09/07/2025 | -2,94% | 16,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,200533 | 10/07/2025 | -2,94% | -1,85% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,081809 | 09/07/2025 | -2,94% | 32,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,522547 | 09/07/2025 | -2,94% | 27,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,794238 | 09/07/2025 | -2,94% | 24,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 489,455662 | 10/07/2025 | -2,94% | 10,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,991033 | 10/07/2025 | -2,95% | 45,53% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,566900 | 09/07/2025 | -2,95% | · | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,943315 | 10/07/2025 | -2,95% | -5,91% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,007000 | 08/07/2025 | -2,95% | 18,05% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 427,040000 | 10/07/2025 | -2,95% | 27,72% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,780511 | 10/07/2025 | -2,95% | 41,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,578996 | 10/07/2025 | -2,95% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,639252 | 10/07/2025 | -2,95% | 38,37% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,939000 | 10/07/2025 | -2,95% | 7,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,638312 | 10/07/2025 | -2,95% | 10,86% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,150000 | 10/07/2025 | -2,95% | 24,05% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,052011 | 10/07/2025 | -2,95% | 24,56% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,097577 | 10/07/2025 | -2,95% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,452957 | 10/07/2025 | -2,96% | -6,88% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,639800 | 10/07/2025 | -2,96% | -6,29% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,660000 | 10/07/2025 | -2,96% | 45,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,794598 | 10/07/2025 | -2,96% | 35,83% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 349,935947 | 10/07/2025 | -2,96% | 74,66% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,620000 | 10/07/2025 | -2,96% | 15,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,362455 | 09/07/2025 | -2,96% | · | ND |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,160000 | 10/07/2025 | -2,96% | 12,29% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 175,064480 | 10/07/2025 | -2,96% | 47,82% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,630000 | 10/07/2025 | -2,96% | 24,03% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,533180 | 09/07/2025 | -2,96% | 47,99% | ***** |
