| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 194,841308 | 26/06/2025 | -3,02% | 26,43% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,049594 | 26/06/2025 | -3,03% | 28,64% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,086607 | 26/06/2025 | -3,03% | 10,40% | **** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,315173 | 26/06/2025 | -3,03% | -9,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,320228 | 26/06/2025 | -3,03% | 4,23% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,382642 | 26/06/2025 | -3,03% | 49,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,010000 | 26/06/2025 | -3,03% | 52,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,617529 | 26/06/2025 | -3,03% | 43,66% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,380000 | 25/06/2025 | -3,03% | 3,95% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,024865 | 25/06/2025 | -3,03% | 19,90% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,120000 | 26/06/2025 | -3,03% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,476272 | 26/06/2025 | -3,03% | 3,85% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,226251 | 26/06/2025 | -3,03% | -3,77% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,094930 | 25/06/2025 | -3,03% | 30,36% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,066800 | 26/06/2025 | -3,03% | 7,27% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 491,718940 | 26/06/2025 | -3,03% | 59,90% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,091321 | 26/06/2025 | -3,03% | 11,88% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,686704 | 26/06/2025 | -3,04% | 26,69% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,982200 | 25/06/2025 | -3,04% | 23,37% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 238,959377 | 26/06/2025 | -3,04% | 24,20% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,861269 | 25/06/2025 | -3,04% | · | ND |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,552038 | 26/06/2025 | -3,04% | -15,57% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,644171 | 26/06/2025 | -3,04% | 9,12% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,518453 | 26/06/2025 | -3,04% | 6,53% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,649842 | 25/06/2025 | -3,04% | 25,80% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,430000 | 25/06/2025 | -3,04% | 22,03% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,611485 | 25/06/2025 | -3,04% | 20,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,587100 | 25/06/2025 | -3,04% | 10,11% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,830284 | 25/06/2025 | -3,04% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 352,340000 | 26/06/2025 | -3,04% | 12,36% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 350,760000 | 26/06/2025 | -3,04% | 11,36% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,757589 | 26/06/2025 | -3,04% | -1,21% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 14,994000 | 26/06/2025 | -3,04% | 29,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,155975 | 25/06/2025 | -3,04% | -9,18% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,305686 | 26/06/2025 | -3,04% | 15,55% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 62,526210 | 26/06/2025 | -3,04% | 7,34% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 45,001600 | 26/06/2025 | -3,04% | 38,41% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,493000 | 26/06/2025 | -3,05% | 73,25% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,650000 | 25/06/2025 | -3,05% | 22,03% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 17,987450 | 25/06/2025 | -3,05% | 19,61% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,460000 | 26/06/2025 | -3,05% | 36,55% | ***** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.071,410000 | 25/06/2025 | -3,05% | 8,28% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 106,010000 | 25/06/2025 | -3,05% | 0,58% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 72,068576 | 26/06/2025 | -3,05% | 0,95% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,910490 | 26/06/2025 | -3,05% | 14,92% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,756477 | 26/06/2025 | -3,05% | 34,79% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,272408 | 26/06/2025 | -3,06% | 1,62% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 145,831552 | 26/06/2025 | -3,06% | 29,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,976567 | 26/06/2025 | -3,06% | 28,85% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,232572 | 26/06/2025 | -3,06% | 28,86% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,496192 | 26/06/2025 | -3,06% | 28,89% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,200000 | 25/06/2025 | -3,06% | 2,14% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,610800 | 26/06/2025 | -3,06% | 3,32% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,931000 | 26/06/2025 | -3,06% | 19,56% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,416417 | 26/06/2025 | -3,06% | 3,77% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 233,510000 | 26/06/2025 | -3,06% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,118741 | 25/06/2025 | -3,06% | 6,89% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 253,510380 | 25/06/2025 | -3,06% | 40,03% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,802480 | 26/06/2025 | -3,06% | 18,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,384635 | 25/06/2025 | -3,06% | -2,62% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,540000 | 26/06/2025 | -3,06% | 4,87% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,140000 | 26/06/2025 | -3,06% | 18,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 104,276599 | 25/06/2025 | -3,06% | · | ND |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 195,140000 | 26/06/2025 | -3,06% | 22,42% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 12,950000 | 26/06/2025 | -3,07% | 8,46% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,845265 | 24/06/2025 | -3,07% | 18,20% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 27,943566 | 26/06/2025 | -3,07% | 0,03% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,378000 | 26/06/2025 | -3,07% | -14,73% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,570524 | 25/06/2025 | -3,07% | 25,31% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,207191 | 25/06/2025 | -3,07% | -2,69% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,332395 | 25/06/2025 | -3,07% | 35,94% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,354700 | 26/06/2025 | -3,07% | 1,43% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,746924 | 26/06/2025 | -3,07% | 17,24% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 117,610000 | 25/06/2025 | -3,07% | 18,19% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,210000 | 26/06/2025 | -3,08% | 25,06% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,148442 | 26/06/2025 | -3,08% | 0,00% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,108963 | 26/06/2025 | -3,08% | 28,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,961950 | 26/06/2025 | -3,08% | 5,74% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,633177 | 26/06/2025 | -3,08% | 0,25% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 345,651988 | 26/06/2025 | -3,08% | 23,04% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 338,512185 | 26/06/2025 | -3,08% | 21,90% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 82,762463 | 26/06/2025 | -3,08% | 40,61% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,572467 | 26/06/2025 | -3,08% | 1,21% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 96,840000 | 17/06/2025 | -3,08% | 26,34% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,998965 | 25/06/2025 | -3,08% | 21,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,739205 | 26/06/2025 | -3,08% | 18,49% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,816600 | 25/06/2025 | -3,08% | 36,56% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.277,703342 | 26/06/2025 | -3,08% | 76,65% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 104,821207 | 26/06/2025 | -3,08% | 7,69% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,914989 | 26/06/2025 | -3,08% | 14,96% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,364600 | 26/06/2025 | -3,08% | 19,31% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.071,893972 | 26/06/2025 | -3,09% | 37,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,747218 | 26/06/2025 | -3,09% | -12,05% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,106456 | 26/06/2025 | -3,09% | 3,37% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 112,916020 | 25/06/2025 | -3,09% | 19,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,690000 | 26/06/2025 | -3,09% | 11,20% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 17,880000 | 26/06/2025 | -3,09% | 17,63% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,961647 | 25/06/2025 | -3,09% | 16,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,013403 | 26/06/2025 | -3,09% | 28,52% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,310000 | 26/06/2025 | -3,09% | -2,37% | ** |
