| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,058817 | 26/06/2025 | -2,76% | 0,99% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 177,055942 | 25/06/2025 | -2,76% | 28,09% | **** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,330000 | 26/06/2025 | -2,76% | -1,66% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,714900 | 26/06/2025 | -2,76% | 32,99% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,440000 | 26/06/2025 | -2,76% | 25,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,186651 | 26/06/2025 | -2,77% | -8,85% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,010000 | 25/06/2025 | -2,77% | 7,46% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,370000 | 26/06/2025 | -2,77% | -0,49% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,770158 | 26/06/2025 | -2,77% | 3,04% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 117,218486 | 25/06/2025 | -2,77% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 221,510000 | 26/06/2025 | -2,77% | 20,88% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,229158 | 26/06/2025 | -2,77% | 2,52% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 303,830697 | 26/06/2025 | -2,77% | 36,36% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,570000 | 26/06/2025 | -2,77% | 25,36% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,555537 | 26/06/2025 | -2,77% | -18,34% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,775545 | 26/06/2025 | -2,78% | 14,34% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,630000 | 26/06/2025 | -2,78% | 8,30% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,571700 | 25/06/2025 | -2,78% | 3,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 113,485647 | 26/06/2025 | -2,78% | 6,92% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 348,800000 | 26/06/2025 | -2,78% | 16,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 118,490000 | 25/06/2025 | -2,78% | 6,99% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.965,630000 | 26/06/2025 | -2,78% | 17,39% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,405985 | 26/06/2025 | -2,78% | 11,83% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,335648 | 25/06/2025 | -2,78% | 25,53% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,647713 | 26/06/2025 | -2,78% | 36,25% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,724092 | 26/06/2025 | -2,78% | 20,79% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,241984 | 26/06/2025 | -2,78% | -16,64% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 225,376026 | 26/06/2025 | -2,78% | 27,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 134,880152 | 25/06/2025 | -2,79% | 14,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 121,484308 | 25/06/2025 | -2,79% | 23,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 307,500000 | 25/06/2025 | -2,79% | 36,48% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,484823 | 26/06/2025 | -2,79% | 22,24% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,264215 | 26/06/2025 | -2,79% | 36,52% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,784523 | 26/06/2025 | -2,79% | 17,31% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,486981 | 25/06/2025 | -2,79% | 28,08% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 121,420000 | 25/06/2025 | -2,79% | 19,64% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 104,266781 | 26/06/2025 | -2,79% | -9,00% | * |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,112527 | 26/06/2025 | -2,79% | 43,42% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,893288 | 26/06/2025 | -2,79% | 44,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,398079 | 26/06/2025 | -2,80% | 4,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,135212 | 26/06/2025 | -2,80% | 22,02% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,390000 | 26/06/2025 | -2,80% | 30,12% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,480000 | 25/06/2025 | -2,80% | 23,90% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 234,660000 | 26/06/2025 | -2,80% | 13,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 216,950000 | 25/06/2025 | -2,80% | 36,41% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 387,610000 | 26/06/2025 | -2,80% | 16,19% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 211,310000 | 26/06/2025 | -2,80% | 32,18% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 154,797264 | 26/06/2025 | -2,80% | 35,84% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 283,980000 | 25/06/2025 | -2,80% | 49,54% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,855665 | 25/06/2025 | -2,80% | 14,56% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,048800 | 26/06/2025 | -2,80% | -20,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 26/06/2025 | -2,80% | -18,71% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,092347 | 26/06/2025 | -2,80% | 21,08% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,000567 | 26/06/2025 | -2,81% | -11,89% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,953093 | 26/06/2025 | -2,81% | 33,23% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,165531 | 26/06/2025 | -2,81% | -13,03% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.750,270000 | 25/06/2025 | -2,81% | -5,25% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,947000 | 26/06/2025 | -2,81% | -3,27% | * |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 123,230000 | 24/06/2025 | -2,81% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,230000 | 26/06/2025 | -2,81% | 54,28% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,889782 | 26/06/2025 | -2,81% | -0,43% | ND |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,674220 | 26/06/2025 | -2,81% | 36,01% | ***** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,130000 | 26/06/2025 | -2,81% | -2,00% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 50,888178 | 26/06/2025 | -2,81% | 25,98% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,599544 | 26/06/2025 | -2,81% | 5,48% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 513,091065 | 26/06/2025 | -2,82% | 75,55% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,370000 | 25/06/2025 | -2,82% | 23,70% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 144,290000 | 26/06/2025 | -2,82% | 13,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,237281 | 26/06/2025 | -2,82% | 51,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 40,709705 | 26/06/2025 | -2,82% | 51,23% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,236420 | 25/06/2025 | -2,82% | 23,25% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,294000 | 26/06/2025 | -2,82% | 34,21% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 86,216332 | 26/06/2025 | -2,82% | 27,29% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,847100 | 26/06/2025 | -2,82% | 7,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,801196 | 25/06/2025 | -2,82% | 6,51% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 166,635314 | 26/06/2025 | -2,82% | 39,40% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 547,105186 | 25/06/2025 | -2,82% | 33,09% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,831295 | 26/06/2025 | -2,82% | 33,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,990000 | 26/06/2025 | -2,83% | -3,68% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,175864 | 26/06/2025 | -2,83% | 0,54% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,178442 | 26/06/2025 | -2,83% | 0,55% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,182308 | 26/06/2025 | -2,83% | 0,55% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,082484 | 26/06/2025 | -2,83% | 0,55% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,290000 | 25/06/2025 | -2,83% | 23,61% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,534100 | 26/06/2025 | -2,83% | 21,29% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,442500 | 25/06/2025 | -2,83% | 7,61% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,050000 | 26/06/2025 | -2,83% | 9,32% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,877563 | 26/06/2025 | -2,83% | 0,98% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,067807 | 26/06/2025 | -2,83% | -24,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,795001 | 25/06/2025 | -2,83% | -11,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,308674 | 25/06/2025 | -2,83% | -10,95% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,828559 | 26/06/2025 | -2,83% | 27,27% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,969218 | 26/06/2025 | -2,83% | -16,71% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 223,787944 | 26/06/2025 | -2,83% | 25,03% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 217,811030 | 26/06/2025 | -2,84% | 33,43% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 12,971355 | 26/06/2025 | -2,84% | 8,34% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,453200 | 26/06/2025 | -2,84% | 34,92% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,507300 | 24/06/2025 | -2,84% | 10,00% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,460000 | 25/06/2025 | -2,84% | 23,68% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 103,305300 | 26/06/2025 | -2,84% | 5,48% | ** |
