| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,578583 | 25/06/2025 | -2,14% | 16,26% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.655,964087 | 26/06/2025 | -2,14% | 15,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,634032 | 26/06/2025 | -2,14% | 28,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 33,801992 | 26/06/2025 | -2,14% | 23,43% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 318,200000 | 26/06/2025 | -2,14% | 21,15% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,670885 | 26/06/2025 | -2,14% | 0,11% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,732873 | 26/06/2025 | -2,14% | 30,06% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,058200 | 25/06/2025 | -2,14% | 8,29% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 106,050000 | 16/06/2025 | -2,14% | 9,30% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,483963 | 25/06/2025 | -2,14% | 29,84% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 237,120700 | 26/06/2025 | -2,14% | -3,27% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.021,410000 | 25/06/2025 | -2,14% | 18,19% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,524746 | 25/06/2025 | -2,14% | 16,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 215,606327 | 26/06/2025 | -2,15% | 34,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 214,540129 | 26/06/2025 | -2,15% | 34,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,020000 | 26/06/2025 | -2,15% | 18,45% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,120000 | 25/06/2025 | -2,15% | 8,22% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 167,790000 | 26/06/2025 | -2,15% | 18,45% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,166310 | 26/06/2025 | -2,15% | 1,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,718683 | 26/06/2025 | -2,15% | 23,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 444,550000 | 26/06/2025 | -2,15% | 30,64% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,340316 | 26/06/2025 | -2,15% | 38,46% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 192,780000 | 26/06/2025 | -2,15% | 31,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,521838 | 26/06/2025 | -2,15% | -28,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,341369 | 26/06/2025 | -2,15% | 33,00% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,185906 | 26/06/2025 | -2,15% | 24,52% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,141428 | 26/06/2025 | -2,15% | 2,71% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,498592 | 26/06/2025 | -2,15% | 12,08% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,522504 | 25/06/2025 | -2,15% | 16,29% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,947276 | 26/06/2025 | -2,16% | 3,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 150,250000 | 25/06/2025 | -2,16% | 42,21% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,387594 | 25/06/2025 | -2,16% | 31,14% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,144200 | 25/06/2025 | -2,16% | 2,03% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,074409 | 25/06/2025 | -2,16% | 33,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 204,975032 | 26/06/2025 | -2,16% | 74,78% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,568192 | 26/06/2025 | -2,16% | 21,17% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,600000 | 26/06/2025 | -2,16% | 12,81% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,640000 | 26/06/2025 | -2,16% | 28,93% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,272339 | 26/06/2025 | -2,16% | 23,74% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,587431 | 26/06/2025 | -2,16% | -1,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 237,330000 | 26/06/2025 | -2,16% | 31,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 128,215037 | 25/06/2025 | -2,17% | 28,70% | ***** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 100,690000 | 25/06/2025 | -2,17% | 9,65% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 105,510000 | 25/06/2025 | -2,17% | 9,64% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.832,781215 | 26/06/2025 | -2,17% | 67,46% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,755900 | 24/06/2025 | -2,17% | 3,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,257400 | 26/06/2025 | -2,17% | 9,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,195383 | 26/06/2025 | -2,17% | -1,71% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,847686 | 26/06/2025 | -2,17% | 59,92% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,680000 | 26/06/2025 | -2,17% | -3,03% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,200000 | 26/06/2025 | -2,17% | 34,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,664909 | 26/06/2025 | -2,17% | 31,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,321932 | 26/06/2025 | -2,17% | 6,49% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,531122 | 26/06/2025 | -2,17% | 8,83% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,820000 | 26/06/2025 | -2,17% | 13,66% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,227020 | 26/06/2025 | -2,17% | 82,37% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,850000 | 26/06/2025 | -2,17% | 20,06% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,477862 | 25/06/2025 | -2,17% | 1,15% | * |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 156,100107 | 26/06/2025 | -2,17% | 25,95% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 201,674461 | 26/06/2025 | -2,17% | 32,09% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,423960 | 26/06/2025 | -2,17% | -10,27% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 359,270543 | 26/06/2025 | -2,17% | 43,26% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,347779 | 26/06/2025 | -2,17% | 14,28% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,718274 | 25/06/2025 | -2,17% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 121,026080 | 26/06/2025 | -2,18% | 6,51% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,980000 | 26/06/2025 | -2,18% | -2,43% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,940000 | 26/06/2025 | -2,18% | 22,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,030000 | 26/06/2025 | -2,18% | 69,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,283882 | 26/06/2025 | -2,18% | 38,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,842414 | 26/06/2025 | -2,18% | -5,64% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,655000 | 26/06/2025 | -2,18% | -3,42% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,173578 | 26/06/2025 | -2,18% | 33,59% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 186,251218 | 26/06/2025 | -2,18% | 32,97% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,920222 | 26/06/2025 | -2,18% | 45,99% | ND |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,500000 | 25/06/2025 | -2,18% | 2,17% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,427900 | 26/06/2025 | -2,18% | 37,84% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,891407 | 26/06/2025 | -2,18% | 3,13% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,318512 | 26/06/2025 | -2,18% | -1,02% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.086,652416 | 26/06/2025 | -2,18% | -5,38% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 117,502000 | 26/06/2025 | -2,18% | 34,97% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,046601 | 26/06/2025 | -2,19% | 46,63% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,023258 | 26/06/2025 | -2,19% | 36,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,522018 | 26/06/2025 | -2,19% | -2,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.215,170000 | 26/06/2025 | -2,19% | 17,22% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,238811 | 26/06/2025 | -2,19% | -15,95% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 155,220180 | 26/06/2025 | -2,19% | 26,67% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,600000 | 26/06/2025 | -2,19% | 1,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,034759 | 26/06/2025 | -2,19% | -3,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,700000 | 26/06/2025 | -2,20% | 21,92% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,286875 | 26/06/2025 | -2,20% | -0,93% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,408294 | 26/06/2025 | -2,20% | 25,54% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791556 | 26/06/2025 | -2,20% | -8,35% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,030000 | 25/06/2025 | -2,20% | 1,95% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,524583 | 26/06/2025 | -2,20% | -8,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 79,004101 | 26/06/2025 | -2,20% | 0,35% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,264215 | 26/06/2025 | -2,20% | 3,12% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,161180 | 26/06/2025 | -2,20% | 3,11% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,210751 | 26/06/2025 | -2,20% | 13,54% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,138948 | 26/06/2025 | -2,20% | 33,49% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,486819 | 26/06/2025 | -2,20% | -0,49% | * |
