| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 294,400300 | 27/06/2025 | -4,11% | 24,51% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 97,065277 | 27/06/2025 | -4,12% | -0,16% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,707000 | 27/06/2025 | -4,12% | 18,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,310000 | 27/06/2025 | -4,12% | 21,82% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 55,442584 | 27/06/2025 | -4,12% | 17,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,328333 | 27/06/2025 | -4,12% | -1,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,017772 | 27/06/2025 | -4,12% | 33,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,791524 | 27/06/2025 | -4,12% | 10,01% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,580000 | 27/06/2025 | -4,12% | 49,34% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,782980 | 27/06/2025 | -4,12% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,791524 | 27/06/2025 | -4,12% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,440000 | 27/06/2025 | -4,12% | 57,63% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,757861 | 27/06/2025 | -4,12% | 31,01% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,440191 | 27/06/2025 | -4,12% | 76,06% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,123215 | 26/06/2025 | -4,12% | -12,07% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 194,750000 | 27/06/2025 | -4,12% | 31,52% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 115,190000 | 26/06/2025 | -4,12% | 8,12% | **** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 58,022898 | 27/06/2025 | -4,13% | 19,64% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,680000 | 27/06/2025 | -4,13% | 14,47% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,820000 | 27/06/2025 | -4,13% | -3,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 221,475202 | 27/06/2025 | -4,13% | 22,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 152,922591 | 27/06/2025 | -4,13% | 22,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,987355 | 27/06/2025 | -4,13% | 18,11% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,109023 | 27/06/2025 | -4,13% | -10,17% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 365,998359 | 27/06/2025 | -4,13% | 42,84% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,088688 | 27/06/2025 | -4,14% | -0,27% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.050,828776 | 27/06/2025 | -4,14% | 6,24% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,280000 | 27/06/2025 | -4,14% | -5,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619182 | 27/06/2025 | -4,14% | -1,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 109,362976 | 26/06/2025 | -4,14% | 31,07% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,664046 | 27/06/2025 | -4,14% | -9,17% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 490,610000 | 26/06/2025 | -4,14% | 35,56% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 239,345523 | 27/06/2025 | -4,14% | 15,14% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,166439 | 27/06/2025 | -4,14% | 12,07% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,457878 | 27/06/2025 | -4,14% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,974441 | 26/06/2025 | -4,14% | 33,61% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,705603 | 25/06/2025 | -4,14% | 29,20% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,820000 | 27/06/2025 | -4,14% | 50,30% | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,910000 | 27/06/2025 | -4,14% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.113,260000 | 27/06/2025 | -4,14% | 52,06% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 509,120000 | 27/06/2025 | -4,14% | 10,72% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 138,870000 | 27/06/2025 | -4,14% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,346729 | 26/06/2025 | -4,15% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,868915 | 27/06/2025 | -4,15% | -7,50% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,080656 | 27/06/2025 | -4,15% | 34,23% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,672249 | 27/06/2025 | -4,15% | 4,66% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,630000 | 26/06/2025 | -4,15% | -7,41% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.390,874915 | 27/06/2025 | -4,15% | 17,98% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 346,330000 | 27/06/2025 | -4,15% | 17,74% | ***** |
