| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.248,600000 | 27/06/2025 | -1,22% | 0,45% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,040000 | 27/06/2025 | -1,22% | 43,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,140000 | 27/06/2025 | -1,22% | 44,07% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 132,300000 | 27/06/2025 | -1,22% | -11,93% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 163,340000 | 27/06/2025 | -1,22% | 18,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,118888 | 27/06/2025 | -1,22% | 24,20% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,238752 | 26/06/2025 | -1,22% | 1,29% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,266576 | 27/06/2025 | -1,22% | 45,37% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,883625 | 26/06/2025 | -1,22% | 63,74% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,265550 | 27/06/2025 | -1,22% | -11,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 185,690000 | 27/06/2025 | -1,23% | 0,04% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,460000 | 27/06/2025 | -1,23% | 36,42% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,803144 | 27/06/2025 | -1,23% | 51,03% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 201,490000 | 27/06/2025 | -1,23% | -11,95% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06/2025 | -1,23% | 22,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,450000 | 27/06/2025 | -1,23% | 12,54% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,070000 | 27/06/2025 | -1,23% | 95,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,014354 | 27/06/2025 | -1,23% | 8,07% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,227614 | 27/06/2025 | -1,23% | 48,16% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,221942 | 27/06/2025 | -1,23% | -15,38% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 168,727049 | 27/06/2025 | -1,23% | 41,81% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 310,722711 | 27/06/2025 | -1,23% | 36,05% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 162,823735 | 27/06/2025 | -1,23% | 22,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 203,263841 | 27/06/2025 | -1,23% | 32,64% | *** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,355629 | 27/06/2025 | -1,23% | -3,18% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,220500 | 25/06/2025 | -1,24% | 15,12% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,370000 | 27/06/2025 | -1,24% | 31,46% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,116456 | 27/06/2025 | -1,24% | 50,90% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,130000 | 27/06/2025 | -1,24% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,222488 | 27/06/2025 | -1,24% | 31,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,180793 | 27/06/2025 | -1,24% | 24,06% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,657055 | 27/06/2025 | -1,24% | 14,24% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.210,960000 | 26/06/2025 | -1,24% | 8,17% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 838,693784 | 26/06/2025 | -1,24% | 6,08% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,118300 | 26/06/2025 | -1,24% | -1,65% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,225481 | 26/06/2025 | -1,24% | 34,62% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,816329 | 27/06/2025 | -1,24% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,794583 | 27/06/2025 | -1,24% | 11,97% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,158615 | 26/06/2025 | -1,24% | 7,69% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,006000 | 27/06/2025 | -1,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 117,330000 | 27/06/2025 | -1,25% | 13,19% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,480000 | 25/06/2025 | -1,25% | 6,80% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,695600 | 25/06/2025 | -1,25% | 14,03% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,930000 | 26/06/2025 | -1,25% | 2,79% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 144,560000 | 27/06/2025 | -1,25% | 10,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 142,584125 | 27/06/2025 | -1,25% | 12,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 153,040000 | 27/06/2025 | -1,25% | 21,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,140379 | 27/06/2025 | -1,25% | 39,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,029392 | 27/06/2025 | -1,25% | 91,38% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,075100 | 27/06/2025 | -1,26% | 6,21% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,050000 | 27/06/2025 | -1,26% | 4,62% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,390340 | 26/06/2025 | -1,26% | 14,00% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,010000 | 27/06/2025 | -1,26% | -8,55% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 435,660000 | 26/06/2025 | -1,26% | 6,79% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,520000 | 27/06/2025 | -1,26% | 7,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,140000 | 27/06/2025 | -1,26% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,550581 | 27/06/2025 | -1,26% | 36,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,275765 | 27/06/2025 | -1,26% | 19,88% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,590000 | 27/06/2025 | -1,26% | -6,93% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,920000 | 27/06/2025 | -1,26% | 6,93% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,100246 | 27/06/2025 | -1,26% | 10,83% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,511000 | 27/06/2025 | -1,26% | -1,33% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,468100 | 27/06/2025 | -1,26% | 1,25% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,901080 | 26/06/2025 | -1,26% | 6,64% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,410000 | 27/06/2025 | -1,26% | -5,90% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,627533 | 26/06/2025 | -1,26% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 608,250000 | 27/06/2025 | -1,26% | 23,36% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,031474 | 27/06/2025 | -1,26% | 15,28% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 140,311460 | 30/05/2025 | -1,26% | -13,47% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,426521 | 27/06/2025 | -1,27% | 28,30% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 232,178860 | 27/06/2025 | -1,27% | 19,87% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,495899 | 27/06/2025 | -1,27% | 15,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,560000 | 27/06/2025 | -1,27% | 21,21% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,350000 | 27/06/2025 | -1,27% | 0,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,300000 | 27/06/2025 | -1,27% | 12,98% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,806904 | 27/06/2025 | -1,27% | 42,31% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,352500 | 26/06/2025 | -1,27% | 38,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,051265 | 27/06/2025 | -1,27% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,996776 | 25/06/2025 | -1,27% | 170,52% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 117,964119 | 26/06/2025 | -1,27% | 18,67% | ND |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,958550 | 26/06/2025 | -1,27% | 17,09% | *** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,571800 | 27/06/2025 | -1,27% | -3,67% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,290000 | 27/06/2025 | -1,27% | 4,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,980000 | 27/06/2025 | -1,27% | 1,45% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,203893 | 27/06/2025 | -1,27% | -13,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 223,410000 | 27/06/2025 | -1,27% | 17,21% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,033493 | 27/06/2025 | -1,27% | 45,42% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 777,059125 | 27/06/2025 | -1,27% | 14,01% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.275,702532 | 27/06/2025 | -1,27% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,189679 | 27/06/2025 | -1,28% | 1,01% | ND |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,465236 | 27/06/2025 | -1,28% | 0,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,760000 | 27/06/2025 | -1,28% | 12,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,010000 | 27/06/2025 | -1,28% | 12,98% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,810000 | 27/06/2025 | -1,28% | -14,38% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,152300 | 27/06/2025 | -1,28% | 3,48% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,970000 | 27/06/2025 | -1,28% | 10,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,490000 | 27/06/2025 | -1,28% | 3,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,267490 | 27/06/2025 | -1,28% | -8,76% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,940000 | 27/06/2025 | -1,28% | 3,34% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,506000 | 27/06/2025 | -1,28% | · | ND |
