| TEMPERANTIA, FI B | RVI GLOBAL | 8,750949 | 26/06/2025 | -2,41% | 32,76% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,799829 | 26/06/2025 | -2,41% | 42,31% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,270000 | 26/06/2025 | -2,42% | -3,89% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,290000 | 26/06/2025 | -2,42% | 28,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 241,300000 | 25/06/2025 | -2,42% | 9,43% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,283369 | 26/06/2025 | -2,42% | 34,77% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,559400 | 24/06/2025 | -2,42% | 9,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,520000 | 26/06/2025 | -2,42% | 35,45% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 103,414964 | 26/06/2025 | -2,42% | 5,39% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,680633 | 26/06/2025 | -2,42% | 45,01% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,909791 | 26/06/2025 | -2,42% | · | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,133830 | 24/06/2025 | -2,42% | 55,51% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,340000 | 26/06/2025 | -2,42% | 55,66% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 145,015247 | 25/06/2025 | -2,42% | 8,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 60,323052 | 26/06/2025 | -2,42% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,315519 | 26/06/2025 | -2,42% | 24,92% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 107,925816 | 26/06/2025 | -2,42% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.706,230000 | 26/06/2025 | -2,43% | 18,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,015980 | 26/06/2025 | -2,43% | -3,70% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,870000 | 26/06/2025 | -2,43% | 19,42% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,109300 | 24/06/2025 | -2,43% | 24,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,802578 | 26/06/2025 | -2,43% | · | ND |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,610000 | 26/06/2025 | -2,43% | -25,04% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,630000 | 24/06/2025 | -2,43% | 11,63% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 224,070115 | 26/06/2025 | -2,43% | 14,79% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,457888 | 26/06/2025 | -2,43% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,457888 | 26/06/2025 | -2,43% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,732400 | 26/06/2025 | -2,43% | -4,16% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 560,960000 | 26/06/2025 | -2,43% | 7,40% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 51,935699 | 26/06/2025 | -2,43% | 12,50% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,086789 | 26/06/2025 | -2,44% | 17,08% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,681400 | 26/06/2025 | -2,44% | -4,71% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,685764 | 26/06/2025 | -2,44% | 16,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,941770 | 26/06/2025 | -2,44% | 15,31% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,468900 | 26/06/2025 | -2,44% | 24,03% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,620000 | 26/06/2025 | -2,44% | -6,94% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,935870 | 26/06/2025 | -2,44% | 36,15% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,387088 | 26/06/2025 | -2,44% | 34,79% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 151,008679 | 25/06/2025 | -2,44% | 9,25% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,933695 | 25/06/2025 | -2,44% | 14,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,677000 | 26/06/2025 | -2,44% | 8,85% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,047884 | 26/06/2025 | -2,44% | 20,18% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 108,356479 | 26/06/2025 | -2,44% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,764857 | 26/06/2025 | -2,45% | 9,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,663312 | 26/06/2025 | -2,45% | -3,67% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.229,080000 | 25/06/2025 | -2,45% | 9,73% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,820000 | 25/06/2025 | -2,45% | 1,34% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,094057 | 26/06/2025 | -2,45% | 32,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 227,020000 | 25/06/2025 | -2,45% | 39,36% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,940000 | 26/06/2025 | -2,45% | 9,76% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 26/06/2025 | -2,45% | -5,03% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,225010 | 24/06/2025 | -2,45% | 28,03% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,073788 | 25/06/2025 | -2,45% | 17,62% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,877577 | 25/06/2025 | -2,45% | -9,77% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,350000 | 26/06/2025 | -2,45% | 21,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,610000 | 26/06/2025 | -2,45% | 26,75% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 155,915641 | 26/06/2025 | -2,45% | -9,85% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,880889 | 26/06/2025 | -2,45% | 40,69% | *** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,704660 | 26/06/2025 | -2,45% | -1,50% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,330000 | 26/06/2025 | -2,46% | 8,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,013254 | 26/06/2025 | -2,46% | -3,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,606724 | 26/06/2025 | -2,46% | -3,69% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,833758 | 26/06/2025 | -2,46% | 12,67% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,332216 | 26/06/2025 | -2,46% | 11,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 184,628002 | 26/06/2025 | -2,46% | 32,35% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,810000 | 25/06/2025 | -2,46% | -7,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 284,606345 | 25/06/2025 | -2,46% | 36,67% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,699500 | 26/06/2025 | -2,46% | -1,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,315947 | 26/06/2025 | -2,46% | 9,38% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,440000 | 25/06/2025 | -2,46% | 3,49% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,624763 | 25/06/2025 | -2,46% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 592,962763 | 26/06/2025 | -2,46% | -16,03% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,876600 | 26/06/2025 | -2,46% | -3,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,334629 | 26/06/2025 | -2,47% | 8,83% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,430000 | 26/06/2025 | -2,47% | -6,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,153647 | 25/06/2025 | -2,47% | 3,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,680000 | 26/06/2025 | -2,47% | 35,58% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,280000 | 26/06/2025 | -2,47% | 2,35% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,132666 | 26/06/2025 | -2,47% | -16,12% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,604073 | 26/06/2025 | -2,47% | -16,12% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,624911 | 26/06/2025 | -2,47% | -16,98% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,982477 | 26/06/2025 | -2,47% | -16,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 52,367097 | 26/06/2025 | -2,47% | -19,85% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,157076 | 26/06/2025 | -2,47% | 12,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 156,072076 | 26/06/2025 | -2,47% | 28,50% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,058338 | 26/06/2025 | -2,47% | -3,25% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,700000 | 25/06/2025 | -2,48% | 2,80% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,631949 | 25/06/2025 | -2,48% | 23,83% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,333165 | 25/06/2025 | -2,48% | 19,74% | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,263195 | 25/06/2025 | -2,48% | 14,03% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,677383 | 26/06/2025 | -2,48% | 8,92% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,675961 | 26/06/2025 | -2,48% | 32,17% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,608807 | 26/06/2025 | -2,48% | -19,70% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,773543 | 26/06/2025 | -2,48% | -3,35% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,443132 | 25/06/2025 | -2,49% | 30,94% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,430700 | 26/06/2025 | -2,49% | 13,72% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,940000 | 26/06/2025 | -2,49% | 7,90% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 295,620000 | 26/06/2025 | -2,49% | 27,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,394400 | 26/06/2025 | -2,49% | 15,20% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,500000 | 25/06/2025 | -2,49% | 1,81% | * |
