| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 442,485421 | 26/06/2025 | -3,17% | 58,44% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,240616 | 26/06/2025 | -3,17% | 22,88% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,428700 | 25/06/2025 | -3,18% | 22,26% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.426,710000 | 26/06/2025 | -3,18% | 25,34% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 263,502300 | 26/06/2025 | -3,18% | 28,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,910000 | 26/06/2025 | -3,18% | 15,08% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,690894 | 26/06/2025 | -3,18% | 18,29% | ***** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 26/06/2025 | -3,18% | -23,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,920906 | 26/06/2025 | -3,18% | 31,51% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,642582 | 26/06/2025 | -3,18% | 43,50% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 142,340000 | 26/06/2025 | -3,18% | 35,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 86,033519 | 26/06/2025 | -3,18% | -0,33% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 157,249200 | 26/06/2025 | -3,18% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 282,077500 | 26/06/2025 | -3,18% | 33,54% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 280,931200 | 26/06/2025 | -3,18% | 33,54% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,921469 | 26/06/2025 | -3,18% | -2,21% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 205,592133 | 26/06/2025 | -3,19% | 30,47% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 10,893544 | 26/06/2025 | -3,19% | 5,86% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,335614 | 26/06/2025 | -3,19% | 26,88% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,286571 | 26/06/2025 | -3,19% | -7,77% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,068700 | 26/06/2025 | -3,19% | 34,84% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,567311 | 26/06/2025 | -3,19% | 8,13% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,497012 | 26/06/2025 | -3,19% | 6,54% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,719500 | 26/06/2025 | -3,19% | 3,13% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,398888 | 26/06/2025 | -3,19% | 21,41% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 109,242973 | 25/06/2025 | -3,19% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,269600 | 25/06/2025 | -3,19% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 171,119000 | 26/06/2025 | -3,19% | 45,70% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,070000 | 26/06/2025 | -3,19% | 8,57% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 575,750000 | 26/06/2025 | -3,19% | 36,48% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,674647 | 26/06/2025 | -3,19% | 40,08% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 207,926464 | 26/06/2025 | -3,19% | 22,13% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.811,678800 | 26/06/2025 | -3,19% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 188,713125 | 26/06/2025 | -3,20% | 30,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,543644 | 26/06/2025 | -3,20% | 27,75% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.335,300000 | 24/06/2025 | -3,20% | 12,34% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 249,870000 | 26/06/2025 | -3,20% | 66,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 249,720000 | 26/06/2025 | -3,20% | 66,50% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 215,610000 | 26/06/2025 | -3,20% | 10,84% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,596323 | 26/06/2025 | -3,20% | -17,14% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,538863 | 26/06/2025 | -3,20% | 18,94% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,745100 | 26/06/2025 | -3,20% | 41,26% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,336000 | 25/06/2025 | -3,20% | 12,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 133,860000 | 26/06/2025 | -3,20% | 35,98% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 512,530000 | 26/06/2025 | -3,21% | 75,92% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 232,200000 | 26/06/2025 | -3,21% | 29,11% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 197,530000 | 26/06/2025 | -3,21% | 22,54% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,018811 | 26/06/2025 | -3,21% | 21,46% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,480000 | 26/06/2025 | -3,21% | 22,50% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,165546 | 25/06/2025 | -3,21% | 19,41% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 54,373664 | 26/06/2025 | -3,21% | 82,82% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,488775 | 26/06/2025 | -3,21% | -0,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,643100 | 25/06/2025 | -3,21% | 23,87% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,266500 | 25/06/2025 | -3,21% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 112,737200 | 26/06/2025 | -3,21% | 5,72% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 447,760000 | 26/06/2025 | -3,21% | 36,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,593551 | 25/06/2025 | -3,21% | 6,68% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.183,249252 | 26/06/2025 | -3,21% | 18,70% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.112,877298 | 26/06/2025 | -3,21% | 18,43% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 109,590000 | 26/06/2025 | -3,22% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 81,864044 | 26/06/2025 | -3,22% | 11,22% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 97,077870 | 25/06/2025 | -3,22% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,257100 | 25/06/2025 | -3,22% | 23,05% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,656691 | 26/06/2025 | -3,22% | 18,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,501069 | 26/06/2025 | -3,22% | 31,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 85,750064 | 26/06/2025 | -3,22% | -0,61% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,768014 | 26/06/2025 | -3,22% | 21,02% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 162,050000 | 26/06/2025 | -3,22% | 21,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 75,220000 | 26/06/2025 | -3,22% | 2,91% | * |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,656700 | 26/06/2025 | -3,22% | 44,69% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,510000 | 26/06/2025 | -3,23% | 17,63% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 291,710000 | 26/06/2025 | -3,23% | 28,93% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 197,030000 | 26/06/2025 | -3,23% | 22,51% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,402028 | 26/06/2025 | -3,23% | -12,94% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.207,600804 | 26/06/2025 | -3,23% | 17,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,325124 | 26/06/2025 | -3,23% | 18,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,762719 | 26/06/2025 | -3,23% | -4,89% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 203,052587 | 26/06/2025 | -3,23% | 31,56% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 225,694741 | 26/06/2025 | -3,23% | 31,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,912356 | 26/06/2025 | -3,23% | 31,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,464301 | 26/06/2025 | -3,23% | -1,69% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 171,126293 | 26/06/2025 | -3,23% | 45,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 51,848777 | 26/06/2025 | -3,23% | -14,42% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 272,886700 | 26/06/2025 | -3,23% | 48,51% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 422,143600 | 26/06/2025 | -3,23% | 58,53% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,590000 | 26/06/2025 | -3,23% | -18,24% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.788,721676 | 26/06/2025 | -3,23% | 18,60% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 180,824285 | 26/06/2025 | -3,23% | 23,63% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 187,874467 | 26/06/2025 | -3,23% | 24,24% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,460795 | 26/06/2025 | -3,23% | 40,53% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,527300 | 26/06/2025 | -3,24% | 24,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,540000 | 26/06/2025 | -3,24% | 24,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,770000 | 26/06/2025 | -3,24% | -2,90% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,950000 | 26/06/2025 | -3,24% | 20,10% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 112,414000 | 25/06/2025 | -3,24% | 20,57% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 139,200000 | 25/06/2025 | -3,24% | 10,00% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 129,431500 | 26/06/2025 | -3,24% | 5,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,272300 | 25/06/2025 | -3,24% | -5,25% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 98,325600 | 26/06/2025 | -3,24% | 5,88% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,005100 | 26/06/2025 | -3,24% | -4,79% | * |
