| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,668233 | 27/06/2025 | -4,21% | 23,08% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,200786 | 27/06/2025 | -4,21% | 11,68% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 114,450000 | 26/06/2025 | -4,21% | 6,95% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,660000 | 27/06/2025 | -4,22% | 13,89% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,644400 | 27/06/2025 | -4,22% | 11,54% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,180000 | 27/06/2025 | -4,22% | 54,86% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 649,255481 | 27/06/2025 | -4,22% | 19,56% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.197,250000 | 27/06/2025 | -4,22% | 21,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,197200 | 27/06/2025 | -4,22% | 43,99% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 190,440000 | 27/06/2025 | -4,22% | 30,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,990000 | 27/06/2025 | -4,22% | 88,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 210,372522 | 27/06/2025 | -4,23% | 15,52% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 97,770000 | 27/06/2025 | -4,23% | 44,46% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.476,520000 | 26/06/2025 | -4,23% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,466849 | 27/06/2025 | -4,23% | 12,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,507177 | 27/06/2025 | -4,23% | -3,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 59,936774 | 27/06/2025 | -4,23% | 0,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,458647 | 27/06/2025 | -4,23% | 18,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,395762 | 27/06/2025 | -4,23% | 48,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,080314 | 27/06/2025 | -4,23% | 44,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,261449 | 27/06/2025 | -4,23% | 48,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,309638 | 27/06/2025 | -4,23% | -2,12% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,785438 | 27/06/2025 | -4,23% | 10,25% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 176,257474 | 27/06/2025 | -4,23% | 32,21% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 178,836295 | 27/06/2025 | -4,23% | 31,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 179,143882 | 27/06/2025 | -4,23% | 31,99% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,706674 | 25/06/2025 | -4,23% | -99,05% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 118,015379 | 27/06/2025 | -4,23% | 15,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,177160 | 27/06/2025 | -4,23% | 86,03% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,150376 | 27/06/2025 | -4,23% | 7,12% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 71,860000 | 27/06/2025 | -4,24% | 22,84% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,838688 | 27/06/2025 | -4,24% | 6,13% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 97,855434 | 27/06/2025 | -4,24% | -17,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,522108 | 27/06/2025 | -4,24% | -13,31% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,064935 | 27/06/2025 | -4,24% | · | ND |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 118,950400 | 27/06/2025 | -4,24% | 45,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,176350 | 27/06/2025 | -4,24% | 19,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,442242 | 27/06/2025 | -4,24% | 44,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 117,754614 | 27/06/2025 | -4,24% | 16,20% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,090567 | 27/06/2025 | -4,24% | 60,04% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 399,888927 | 27/06/2025 | -4,24% | 19,57% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 124,330000 | 27/06/2025 | -4,24% | 14,94% | * |
| PICTET - SMARTCITY I EUR | TMT | 244,540000 | 27/06/2025 | -4,24% | 19,45% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 182,274476 | 26/06/2025 | -4,24% | 8,99% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 233,342618 | 27/06/2025 | -4,24% | 48,91% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 224,777854 | 27/06/2025 | -4,24% | 26,89% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 147,983595 | 27/06/2025 | -4,24% | 26,89% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,926521 | 27/06/2025 | -4,25% | 40,94% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,829414 | 26/06/2025 | -4,25% | 42,99% | ***** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 137,114747 | 27/06/2025 | -4,25% | -22,18% | * |
