| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,967532 | 27/06/2025 | -3,95% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,820819 | 30/06/2025 | -3,95% | -19,86% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,910885 | 27/06/2025 | -3,95% | 66,20% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 66,816733 | 30/06/2025 | -3,95% | -6,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,207253 | 30/06/2025 | -3,95% | 14,84% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,773700 | 30/06/2025 | -3,95% | 18,16% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,846416 | 30/06/2025 | -3,95% | -2,04% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,760171 | 30/06/2025 | -3,95% | 37,69% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 368,779259 | 30/06/2025 | -3,95% | 37,69% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,090000 | 30/06/2025 | -3,96% | 10,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 65,438844 | 27/06/2025 | -3,96% | -11,40% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620339 | 30/06/2025 | -3,96% | -2,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,976109 | 30/06/2025 | -3,96% | 2,34% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,059000 | 30/06/2025 | -3,96% | 0,22% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,612297 | 26/06/2025 | -3,96% | 20,34% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,508532 | 30/06/2025 | -3,96% | 9,75% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,132262 | 27/06/2025 | -3,96% | 24,83% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,622867 | 30/06/2025 | -3,96% | 15,09% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 450,370000 | 30/06/2025 | -3,96% | 33,10% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 152,880000 | 30/06/2025 | -3,96% | 58,31% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 232,704863 | 30/06/2025 | -3,96% | 54,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,590000 | 27/06/2025 | -3,97% | -4,88% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 34,140000 | 27/06/2025 | -3,97% | 11,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,054000 | 30/06/2025 | -3,97% | 0,18% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 47,350000 | 30/06/2025 | -3,97% | 74,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,393359 | 30/06/2025 | -3,97% | -7,25% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 159,595010 | 27/06/2025 | -3,97% | 20,06% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,542662 | 30/06/2025 | -3,97% | 9,12% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.385,911251 | 30/06/2025 | -3,97% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,770000 | 30/06/2025 | -3,97% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 108,059727 | 30/06/2025 | -3,97% | 23,30% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 32,194278 | 27/06/2025 | -3,97% | 47,33% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,513652 | 30/06/2025 | -3,98% | 50,51% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,313826 | 30/06/2025 | -3,98% | 10,16% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 187,030717 | 30/06/2025 | -3,98% | -2,26% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,713600 | 26/06/2025 | -3,98% | 31,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,110922 | 30/06/2025 | -3,98% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,830290 | 30/06/2025 | -3,98% | -4,10% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 193,195221 | 30/06/2025 | -3,98% | 67,55% | ***** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,286506 | 26/06/2025 | -3,98% | 5,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,660000 | 30/06/2025 | -3,98% | 45,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,667446 | 30/06/2025 | -3,98% | 52,58% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,517695 | 27/06/2025 | -3,98% | 32,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 148,893000 | 30/06/2025 | -3,98% | 24,40% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 474,789932 | 30/06/2025 | -3,98% | 27,90% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,980000 | 30/06/2025 | -3,99% | 6,88% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,730609 | 30/06/2025 | -3,99% | -9,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,124573 | 30/06/2025 | -3,99% | 2,31% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,939735 | 27/06/2025 | -3,99% | 20,59% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 412,710000 | 30/06/2025 | -3,99% | 47,78% | **** |
