| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,287122 | 25/06/2025 | -3,09% | 35,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,392829 | 26/06/2025 | -3,09% | -5,43% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,861479 | 26/06/2025 | -3,10% | 17,76% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,260000 | 26/06/2025 | -3,10% | 1,62% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 414,697000 | 26/06/2025 | -3,10% | 23,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,414543 | 26/06/2025 | -3,10% | -1,02% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,448140 | 26/06/2025 | -3,10% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,398033 | 26/06/2025 | -3,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,135000 | 26/06/2025 | -3,10% | 0,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 26/06/2025 | -3,10% | 5,83% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,832065 | 26/06/2025 | -3,10% | 9,58% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,582400 | 25/06/2025 | -3,10% | 36,41% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 180,600103 | 25/06/2025 | -3,10% | 25,23% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 232,050000 | 26/06/2025 | -3,10% | 49,39% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,039761 | 26/06/2025 | -3,10% | 19,43% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,495938 | 26/06/2025 | -3,10% | 23,44% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 150,371954 | 26/06/2025 | -3,11% | 12,04% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,805472 | 26/06/2025 | -3,11% | 22,23% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,370000 | 25/06/2025 | -3,11% | 7,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 95,314237 | 26/06/2025 | -3,11% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 373,430000 | 26/06/2025 | -3,11% | -50,15% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,355195 | 26/06/2025 | -3,11% | 1,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 109,985977 | 26/06/2025 | -3,11% | 5,09% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 121,280000 | 26/06/2025 | -3,11% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 970,261137 | 26/06/2025 | -3,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 153,880000 | 26/06/2025 | -3,12% | 13,13% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,604452 | 26/06/2025 | -3,12% | 8,60% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,775981 | 26/06/2025 | -3,12% | 6,52% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,130825 | 26/06/2025 | -3,12% | 23,12% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 61,760068 | 26/06/2025 | -3,12% | 19,17% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,960000 | 25/06/2025 | -3,12% | 25,44% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 153,638558 | 25/06/2025 | -3,12% | 9,09% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 157,656147 | 26/06/2025 | -3,12% | -13,01% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 167,772552 | 26/06/2025 | -3,12% | 18,56% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,143224 | 26/06/2025 | -3,13% | 34,49% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,710731 | 26/06/2025 | -3,13% | 46,64% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,250000 | 26/06/2025 | -3,13% | 27,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,910000 | 26/06/2025 | -3,13% | 26,80% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 147,887567 | 25/06/2025 | -3,13% | 24,98% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,600000 | 26/06/2025 | -3,13% | 4,86% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,545400 | 26/06/2025 | -3,13% | -4,21% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 379,769132 | 26/06/2025 | -3,13% | 33,21% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 177,784359 | 25/06/2025 | -3,13% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,494083 | 26/06/2025 | -3,14% | 26,82% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,220000 | 26/06/2025 | -3,14% | 14,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,721148 | 26/06/2025 | -3,14% | -3,74% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,780000 | 26/06/2025 | -3,14% | 4,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,366139 | 26/06/2025 | -3,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,016555 | 25/06/2025 | -3,14% | 19,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,020000 | 26/06/2025 | -3,14% | 51,33% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,849508 | 26/06/2025 | -3,14% | 26,11% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,170500 | 26/06/2025 | -3,14% | 26,11% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,766567 | 26/06/2025 | -3,14% | 43,87% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,350700 | 25/06/2025 | -3,14% | -5,13% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 173,430000 | 26/06/2025 | -3,14% | 36,54% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,970000 | 26/06/2025 | -3,14% | 14,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,801854 | 26/06/2025 | -3,14% | 0,48% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,364431 | 26/06/2025 | -3,14% | 22,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,015819 | 26/06/2025 | -3,14% | 21,32% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 230,490000 | 26/06/2025 | -3,14% | 48,99% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.287,559400 | 26/06/2025 | -3,14% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,657118 | 26/06/2025 | -3,15% | 34,56% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,424186 | 26/06/2025 | -3,15% | 17,18% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,161101 | 26/06/2025 | -3,15% | 14,97% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 193,400000 | 25/06/2025 | -3,15% | 32,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,842240 | 26/06/2025 | -3,15% | 19,61% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 160,967408 | 25/06/2025 | -3,15% | 20,68% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,080000 | 26/06/2025 | -3,15% | -11,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,780676 | 26/06/2025 | -3,15% | 23,89% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 148,112185 | 26/06/2025 | -3,15% | 32,82% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,353868 | 26/06/2025 | -3,15% | 5,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,276443 | 26/06/2025 | -3,15% | 48,67% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,432806 | 26/06/2025 | -3,15% | 4,94% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 444,000855 | 26/06/2025 | -3,15% | 58,71% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,986319 | 26/06/2025 | -3,15% | 40,39% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,511757 | 26/06/2025 | -3,15% | 25,59% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,194259 | 26/06/2025 | -3,15% | 1,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,737071 | 26/06/2025 | -3,16% | 5,48% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 131,650000 | 26/06/2025 | -3,16% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.584,720000 | 26/06/2025 | -3,16% | 22,53% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,357001 | 26/06/2025 | -3,16% | · | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 29,708324 | 25/06/2025 | -3,16% | 31,84% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,700000 | 25/06/2025 | -3,16% | 2,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,652021 | 26/06/2025 | -3,16% | 18,79% | ***** |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,441973 | 25/06/2025 | -3,16% | -6,62% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 187,057314 | 25/06/2025 | -3,16% | 28,60% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 341,402309 | 26/06/2025 | -3,16% | 32,70% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 140,390000 | 26/06/2025 | -3,16% | 8,17% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.627,370000 | 26/06/2025 | -3,16% | 14,61% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 142,470000 | 26/06/2025 | -3,16% | 35,84% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,927574 | 25/06/2025 | -3,16% | 8,83% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,555486 | 26/06/2025 | -3,16% | 30,63% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 168,750000 | 26/06/2025 | -3,16% | 21,69% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 228,782800 | 26/06/2025 | -3,16% | 33,70% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,420010 | 25/06/2025 | -3,17% | 31,35% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 128,478020 | 25/06/2025 | -3,17% | 14,75% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 376,530000 | 25/06/2025 | -3,17% | 16,58% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,891407 | 26/06/2025 | -3,17% | 59,25% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 83,032322 | 26/06/2025 | -3,17% | 20,45% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 159,897392 | 26/06/2025 | -3,17% | 36,57% | ** |
