| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 13,985267 | 01/07/2025 | -5,83% | 3,67% | * |
| PICTET - ROBOTICS R USD | TMT | 322,718036 | 01/07/2025 | -5,83% | 61,58% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,647696 | 30/06/2025 | -5,83% | -17,24% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,470787 | 01/07/2025 | -5,84% | 21,02% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,148785 | 01/07/2025 | -5,84% | -22,32% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,975314 | 01/07/2025 | -5,84% | 21,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,960203 | 01/07/2025 | -5,84% | -6,29% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,467360 | 27/06/2025 | -5,84% | 8,08% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,510000 | 01/07/2025 | -5,84% | -5,93% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 198,314987 | 01/07/2025 | -5,84% | 49,87% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 721,870300 | 30/06/2025 | -5,84% | 41,23% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,535986 | 01/07/2025 | -5,84% | 2,52% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,779848 | 01/07/2025 | -5,84% | -0,82% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,723314 | 01/07/2025 | -5,84% | -5,88% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,517951 | 01/07/2025 | -5,85% | 23,82% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,428252 | 30/06/2025 | -5,85% | 33,10% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.272,099915 | 01/07/2025 | -5,85% | 28,17% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 96,900931 | 01/07/2025 | -5,85% | -4,84% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,814505 | 30/06/2025 | -5,85% | 3,72% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,042973 | 30/06/2025 | -5,85% | 8,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 158,447099 | 30/06/2025 | -5,85% | 22,44% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,676800 | 01/07/2025 | -5,85% | -15,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,450000 | 01/07/2025 | -5,85% | 22,59% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 109,862799 | 30/06/2025 | -5,85% | -26,92% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,911000 | 01/07/2025 | -5,86% | 26,55% | * |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,309727 | 30/06/2025 | -5,86% | 44,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 154,606266 | 01/07/2025 | -5,86% | 7,89% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,850000 | 01/07/2025 | -5,86% | 24,36% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,600000 | 01/07/2025 | -5,86% | 24,65% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.932,904318 | 01/07/2025 | -5,86% | 8,37% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,130000 | 01/07/2025 | -5,86% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 535,250000 | 01/07/2025 | -5,86% | 38,93% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 193,243014 | 01/07/2025 | -5,86% | 46,09% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,185436 | 01/07/2025 | -5,86% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 133,665956 | 30/06/2025 | -5,86% | 12,99% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 173,000000 | 01/07/2025 | -5,86% | 33,78% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 176,250000 | 01/07/2025 | -5,86% | 33,77% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,090000 | 01/07/2025 | -5,86% | 22,60% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 178,492803 | 01/07/2025 | -5,86% | 23,57% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,812287 | 30/06/2025 | -5,86% | 23,85% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,371155 | 27/06/2025 | -5,86% | 15,25% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,440305 | 01/07/2025 | -5,86% | 20,45% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 188,221846 | 01/07/2025 | -5,87% | 7,44% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,863675 | 01/07/2025 | -5,87% | 5,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,555885 | 01/07/2025 | -5,87% | -8,13% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,144793 | 01/07/2025 | -5,87% | 61,22% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 83,885900 | 30/06/2025 | -5,87% | -27,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 99,761617 | 30/06/2025 | -5,87% | 32,73% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,045724 | 01/07/2025 | -5,87% | 11,53% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,463167 | 01/07/2025 | -5,87% | 11,55% | * |
