| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,380077 | 26/06/2025 | -1,17% | 7,89% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,640000 | 26/06/2025 | -1,17% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,312244 | 26/06/2025 | -1,17% | 19,74% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,754596 | 26/06/2025 | -1,17% | 24,84% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,390000 | 26/06/2025 | -1,17% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.769,930000 | 25/06/2025 | -1,17% | 11,65% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,374700 | 25/06/2025 | -1,17% | 25,79% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,338093 | 26/06/2025 | -1,17% | 16,43% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,190000 | 26/06/2025 | -1,17% | -8,07% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,603214 | 25/06/2025 | -1,17% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,447569 | 26/06/2025 | -1,18% | 31,89% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 62,830000 | 26/06/2025 | -1,18% | 25,84% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 125,061992 | 26/06/2025 | -1,18% | 35,30% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,589568 | 26/06/2025 | -1,18% | 15,07% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,724241 | 26/06/2025 | -1,18% | 37,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 243,080000 | 26/06/2025 | -1,18% | 9,14% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,110000 | 26/06/2025 | -1,18% | 9,14% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,050000 | 26/06/2025 | -1,18% | -5,37% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,910000 | 26/06/2025 | -1,18% | 18,46% | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.205,670000 | 26/06/2025 | -1,18% | 12,24% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 726,160000 | 26/06/2025 | -1,18% | 12,25% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 78,090000 | 26/06/2025 | -1,18% | -6,69% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.247,606187 | 25/06/2025 | -1,18% | 21,63% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 115,340500 | 26/06/2025 | -1,18% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,760000 | 25/06/2025 | -1,18% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,883658 | 25/06/2025 | -1,18% | -5,69% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,383020 | 25/06/2025 | -1,19% | 18,82% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,639800 | 25/06/2025 | -1,19% | 8,12% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,527000 | 13/06/2025 | -1,19% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 26/06/2025 | -1,19% | -5,45% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,060000 | 26/06/2025 | -1,19% | 5,56% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,447663 | 25/06/2025 | -1,19% | 6,73% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 79,255044 | 25/06/2025 | -1,19% | 1,03% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,270000 | 26/06/2025 | -1,19% | 1,16% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,915348 | 26/06/2025 | -1,19% | 30,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,553257 | 26/06/2025 | -1,19% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,553257 | 26/06/2025 | -1,19% | · | ND |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,132664 | 24/06/2025 | -1,19% | 14,30% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 118,875260 | 25/06/2025 | -1,19% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 120,240000 | 26/06/2025 | -1,19% | -9,38% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 109,650000 | 26/06/2025 | -1,19% | 0,59% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,600000 | 26/06/2025 | -1,19% | 19,02% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,292600 | 26/06/2025 | -1,19% | 8,67% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,082915 | 24/06/2025 | -1,19% | 10,73% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,732279 | 26/06/2025 | -1,19% | 10,31% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,936725 | 26/06/2025 | -1,19% | 13,69% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,486875 | 26/06/2025 | -1,19% | 42,91% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,270000 | 26/06/2025 | -1,19% | -1,40% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,205729 | 26/06/2025 | -1,19% | 16,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 110,797777 | 26/06/2025 | -1,19% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,080500 | 26/06/2025 | -1,20% | 6,02% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,020500 | 25/06/2025 | -1,20% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,269137 | 25/06/2025 | -1,20% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,020000 | 26/06/2025 | -1,20% | 22,20% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,610000 | 26/06/2025 | -1,20% | 1,97% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,186500 | 26/06/2025 | -1,20% | 27,47% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,442069 | 26/06/2025 | -1,20% | 27,50% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,575900 | 26/06/2025 | -1,20% | 15,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,470300 | 26/06/2025 | -1,20% | 15,68% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,056700 | 24/06/2025 | -1,20% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,098000 | 26/06/2025 | -1,20% | 40,99% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,980000 | 26/06/2025 | -1,20% | 6,67% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 158,710000 | 26/06/2025 | -1,20% | 2,03% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,31% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,330000 | 26/06/2025 | -1,20% | 3,09% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,340000 | 26/06/2025 | -1,20% | 2,07% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,237965 | 26/06/2025 | -1,20% | 1,61% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,339400 | 25/06/2025 | -1,20% | 13,33% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,490000 | 25/06/2025 | -1,20% | 4,14% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,878148 | 26/06/2025 | -1,20% | 19,88% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,481270 | 26/06/2025 | -1,20% | 16,30% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,517285 | 26/06/2025 | -1,20% | 10,54% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 658,550000 | 26/06/2025 | -1,21% | 9,57% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,474783 | 25/06/2025 | -1,21% | 9,67% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,062100 | 24/06/2025 | -1,21% | 13,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,735794 | 26/06/2025 | -1,21% | 18,10% | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 326,789226 | 26/06/2025 | -1,21% | 80,20% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,660000 | 25/06/2025 | -1,21% | 11,20% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 111,179600 | 25/06/2025 | -1,21% | 62,91% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 97,695900 | 26/06/2025 | -1,21% | 12,88% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 213,210603 | 26/06/2025 | -1,21% | 31,89% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,150492 | 26/06/2025 | -1,21% | -8,33% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 225,754596 | 26/06/2025 | -1,21% | 34,93% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 486,310389 | 26/06/2025 | -1,21% | 50,64% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,650000 | 24/06/2025 | -1,22% | · | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,832835 | 26/06/2025 | -1,22% | 0,60% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,360000 | 26/06/2025 | -1,22% | 40,79% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,570000 | 25/06/2025 | -1,22% | 11,63% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 158,480000 | 26/06/2025 | -1,22% | 14,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,558786 | 26/06/2025 | -1,22% | 0,37% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,809700 | 26/06/2025 | -1,22% | 1,62% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,392223 | 25/06/2025 | -1,22% | 9,61% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 115,360000 | 25/06/2025 | -1,22% | 13,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,759227 | 26/06/2025 | -1,23% | 29,12% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,964243 | 26/06/2025 | -1,23% | -5,24% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 48,980000 | 26/06/2025 | -1,23% | 33,35% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06/2025 | -1,23% | 21,81% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 337,950000 | 25/06/2025 | -1,23% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 26/06/2025 | -1,23% | -1,14% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,757000 | 26/06/2025 | -1,23% | 6,94% | * |
