| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 19,31% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,953520 | 27/06/2025 | -1,54% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,969583 | 27/06/2025 | -1,54% | -2,65% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,387100 | 26/06/2025 | -1,54% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 736,884826 | 27/06/2025 | -1,54% | 28,51% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,855776 | 27/06/2025 | -1,54% | 24,03% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,300000 | 27/06/2025 | -1,54% | -12,00% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,309415 | 27/06/2025 | -1,54% | 5,45% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,297690 | 27/06/2025 | -1,54% | -2,02% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 278,310000 | 27/06/2025 | -1,54% | 2,86% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,745600 | 27/06/2025 | -1,54% | -8,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,865263 | 27/06/2025 | -1,54% | -2,52% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,096622 | 26/06/2025 | -1,54% | -6,92% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,249502 | 27/06/2025 | -1,54% | 0,79% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,140579 | 27/06/2025 | -1,55% | 30,59% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 128,760000 | 27/06/2025 | -1,55% | 18,95% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,170000 | 27/06/2025 | -1,55% | 12,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,507500 | 27/06/2025 | -1,55% | 15,08% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,306779 | 26/06/2025 | -1,55% | 14,62% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,070000 | 27/06/2025 | -1,55% | 10,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,480000 | 27/06/2025 | -1,55% | 12,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 142,180419 | 26/06/2025 | -1,55% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,360000 | 27/06/2025 | -1,55% | 28,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,721121 | 27/06/2025 | -1,55% | 35,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,296195 | 26/06/2025 | -1,55% | 1,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,494268 | 27/06/2025 | -1,55% | -9,32% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,875176 | 27/06/2025 | -1,55% | 16,82% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,740000 | 27/06/2025 | -1,55% | 2,67% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,943956 | 27/06/2025 | -1,55% | 10,59% | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 57,895591 | 27/06/2025 | -1,55% | 7,25% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,326000 | 26/06/2025 | -1,56% | 77,29% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,310000 | 27/06/2025 | -1,56% | 12,43% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 137,980000 | 26/06/2025 | -1,56% | 4,66% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,560150 | 27/06/2025 | -1,56% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,560150 | 27/06/2025 | -1,56% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,846747 | 26/06/2025 | -1,56% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,430000 | 27/06/2025 | -1,56% | -7,33% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,420000 | 27/06/2025 | -1,56% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,920272 | 27/06/2025 | -1,56% | 36,06% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,737992 | 27/06/2025 | -1,56% | 32,90% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,806904 | 27/06/2025 | -1,56% | 8,49% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 157,538199 | 27/06/2025 | -1,56% | 30,41% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,560000 | 27/06/2025 | -1,57% | 8,02% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 218,080000 | 27/06/2025 | -1,57% | 35,95% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,205100 | 27/06/2025 | -1,57% | 14,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,695392 | 27/06/2025 | -1,57% | 15,16% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,766200 | 27/06/2025 | -1,57% | -9,16% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,658578 | 27/06/2025 | -1,57% | 40,60% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,130000 | 27/06/2025 | -1,57% | 19,94% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,790499 | 27/06/2025 | -1,57% | 45,35% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 183,569720 | 27/06/2025 | -1,57% | -0,44% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 107,279563 | 27/06/2025 | -1,57% | -0,43% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,091101 | 27/06/2025 | -1,57% | -7,03% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,670000 | 27/06/2025 | -1,57% | -12,31% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 222,829802 | 27/06/2025 | -1,57% | 28,56% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,938863 | 26/06/2025 | -1,57% | 9,25% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,050000 | 27/06/2025 | -1,57% | 9,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,532184 | 27/06/2025 | -1,57% | 5,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 116,727121 | 27/06/2025 | -1,57% | 7,25% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 119,754272 | 27/06/2025 | -1,57% | 7,24% | * |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,699876 | 27/06/2025 | -1,57% | 34,58% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,779780 | 27/06/2025 | -1,57% | 34,65% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,595800 | 25/06/2025 | -1,58% | 3,25% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,820000 | 27/06/2025 | -1,58% | 32,81% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,570000 | 27/06/2025 | -1,58% | -0,09% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,237300 | 26/06/2025 | -1,58% | 9,64% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,033325 | 27/06/2025 | -1,58% | 11,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,244207 | 26/06/2025 | -1,58% | 1,33% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,190000 | 26/06/2025 | -1,58% | 11,89% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,870000 | 27/06/2025 | -1,58% | 6,48% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,248564 | 27/06/2025 | -1,58% | 8,41% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,769993 | 27/06/2025 | -1,59% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,500000 | 27/06/2025 | -1,59% | -0,53% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,575000 | 26/06/2025 | -1,59% | 3,76% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,710000 | 27/06/2025 | -1,59% | -10,64% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,858510 | 27/06/2025 | -1,59% | -2,84% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 305,715995 | 27/06/2025 | -1,59% | 10,32% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,574846 | 27/06/2025 | -1,59% | 10,34% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,775014 | 27/06/2025 | -1,59% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,850000 | 27/06/2025 | -1,59% | 12,24% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,930000 | 26/06/2025 | -1,59% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 131,904396 | 27/06/2025 | -1,59% | 34,49% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 283,242141 | 27/06/2025 | -1,59% | 34,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,298159 | 27/06/2025 | -1,60% | 12,29% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,600000 | 27/06/2025 | -1,60% | 11,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,427546 | 27/06/2025 | -1,60% | 40,66% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 172,560000 | 27/06/2025 | -1,60% | -13,91% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,333903 | 27/06/2025 | -1,60% | -5,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 304,120000 | 27/06/2025 | -1,60% | 21,10% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,151249 | 27/06/2025 | -1,60% | 3,32% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,233946 | 26/06/2025 | -1,60% | 1,23% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,995557 | 27/06/2025 | -1,60% | 8,35% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 229,567897 | 26/06/2025 | -1,61% | -98,59% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.689,240132 | 27/06/2025 | -1,61% | 30,35% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,980000 | 27/06/2025 | -1,61% | 11,31% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,708407 | 27/06/2025 | -1,61% | 14,81% | ** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 123,150000 | 26/06/2025 | -1,61% | · | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 149,290000 | 26/06/2025 | -1,61% | 12,74% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,270000 | 27/06/2025 | -1,61% | 32,76% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,233339 | 27/06/2025 | -1,61% | 1,07% | ** |
