| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 165,537296 | 26/06/2025 | -2,88% | 33,45% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 129,776128 | 26/06/2025 | -2,88% | 26,07% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 151,436484 | 26/06/2025 | -2,88% | 27,06% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,742454 | 26/06/2025 | -2,88% | 43,74% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.667,404689 | 26/06/2025 | -2,89% | 29,27% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.400,556476 | 26/06/2025 | -2,89% | 22,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,524156 | 26/06/2025 | -2,89% | -3,70% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,430000 | 26/06/2025 | -2,89% | 9,98% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,920000 | 25/06/2025 | -2,89% | 6,75% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,483300 | 26/06/2025 | -2,89% | 11,84% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,290000 | 26/06/2025 | -2,89% | 36,15% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,269000 | 26/06/2025 | -2,89% | 33,69% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,175000 | 26/06/2025 | -2,89% | 15,78% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 110,985683 | 16/06/2025 | -2,89% | 11,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 88,010090 | 26/06/2025 | -2,89% | 1,51% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,926464 | 26/06/2025 | -2,89% | -17,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 124,856776 | 26/06/2025 | -2,89% | 26,49% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,898076 | 26/06/2025 | -2,90% | 27,05% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,422830 | 26/06/2025 | -2,90% | 31,54% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,482656 | 25/06/2025 | -2,90% | 24,41% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,713130 | 25/06/2025 | -2,90% | 17,62% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,400000 | 25/06/2025 | -2,90% | 10,37% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,054130 | 26/06/2025 | -2,90% | 3,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 7,935015 | 26/06/2025 | -2,90% | 5,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 209,232572 | 26/06/2025 | -2,90% | 26,17% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,700000 | 26/06/2025 | -2,90% | -4,68% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,340000 | 26/06/2025 | -2,90% | 33,60% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,243430 | 17/06/2025 | -2,90% | 29,72% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,864804 | 25/06/2025 | -2,90% | 40,98% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,331131 | 16/06/2025 | -2,90% | 11,62% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 86,646000 | 26/06/2025 | -2,90% | 0,53% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 201,050534 | 26/06/2025 | -2,90% | 20,86% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,315524 | 26/06/2025 | -2,90% | 1,46% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,360000 | 26/06/2025 | -2,90% | -20,68% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,063702 | 26/06/2025 | -2,90% | -16,98% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 130,141546 | 26/06/2025 | -2,90% | 33,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 279,456725 | 26/06/2025 | -2,90% | 33,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,361693 | 26/06/2025 | -2,91% | 32,85% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,453185 | 26/06/2025 | -2,91% | 11,88% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,786902 | 26/06/2025 | -2,91% | 5,48% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,024781 | 26/06/2025 | -2,91% | · | ND |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,932290 | 25/06/2025 | -2,91% | 11,36% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,869175 | 26/06/2025 | -2,91% | 36,54% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 96,510000 | 25/06/2025 | -2,91% | 5,60% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,820000 | 25/06/2025 | -2,91% | 27,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,344952 | 26/06/2025 | -2,91% | -18,22% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 99,086253 | 26/06/2025 | -2,91% | -6,17% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,218400 | 26/06/2025 | -2,91% | -6,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 151,026039 | 25/06/2025 | -2,92% | 16,76% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,106717 | 26/06/2025 | -2,92% | 5,66% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 42,992732 | 26/06/2025 | -2,92% | -50,55% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,220000 | 26/06/2025 | -2,92% | 41,02% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,722103 | 26/06/2025 | -2,92% | 6,30% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,980000 | 26/06/2025 | -2,92% | -38,88% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,986148 | 26/06/2025 | -2,92% | 24,14% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 121,278000 | 25/06/2025 | -2,92% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 136,582000 | 25/06/2025 | -2,92% | 22,63% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,156734 | 26/06/2025 | -2,92% | 10,83% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,026000 | 25/06/2025 | -2,92% | 26,97% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,484700 | 25/06/2025 | -2,92% | 11,27% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,300000 | 26/06/2025 | -2,92% | 10,40% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,121851 | 26/06/2025 | -2,92% | 18,60% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 154,988023 | 26/06/2025 | -2,92% | · | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,476895 | 26/06/2025 | -2,92% | -11,41% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,974605 | 26/06/2025 | -2,92% | 35,97% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.066,079521 | 26/06/2025 | -2,93% | 74,29% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,958940 | 24/06/2025 | -2,93% | 6,61% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,474134 | 26/06/2025 | -2,93% | 6,52% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,590000 | 26/06/2025 | -2,93% | 10,03% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 69,173989 | 26/06/2025 | -2,93% | 42,15% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 168,890000 | 26/06/2025 | -2,93% | -1,32% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,220000 | 26/06/2025 | -2,93% | 53,89% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,321505 | 26/06/2025 | -2,93% | 6,05% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,690945 | 25/06/2025 | -2,93% | 18,18% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,378178 | 26/06/2025 | -2,93% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,307700 | 25/06/2025 | -2,93% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,307700 | 25/06/2025 | -2,93% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,751176 | 26/06/2025 | -2,93% | 11,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,524195 | 25/06/2025 | -2,93% | 32,56% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.317,238136 | 26/06/2025 | -2,93% | 13,51% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 49,801732 | 25/06/2025 | -2,94% | 22,93% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,459300 | 26/06/2025 | -2,94% | 18,52% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,860000 | 26/06/2025 | -2,94% | 22,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,153057 | 26/06/2025 | -2,94% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,500000 | 26/06/2025 | -2,94% | 24,54% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,343737 | 26/06/2025 | -2,94% | -0,22% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,967507 | 26/06/2025 | -2,94% | 31,30% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,880000 | 26/06/2025 | -2,94% | 11,97% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,749300 | 25/06/2025 | -2,94% | 11,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,889514 | 26/06/2025 | -2,94% | 0,99% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,621206 | 26/06/2025 | -2,94% | 21,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,632637 | 26/06/2025 | -2,94% | -4,50% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,647510 | 26/06/2025 | -2,94% | 15,75% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.128,435020 | 26/06/2025 | -2,94% | · | ND |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,728000 | 25/06/2025 | -2,95% | 24,11% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 905,845835 | 25/06/2025 | -2,95% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,467640 | 26/06/2025 | -2,95% | 10,87% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,290000 | 26/06/2025 | -2,95% | 0,09% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 13,500000 | 26/06/2025 | -2,95% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,674220 | 26/06/2025 | -2,95% | 0,49% | ** |
