| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,573322 | 26/06/2025 | -3,39% | 3,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,419128 | 26/06/2025 | -3,39% | 23,44% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 343,250000 | 26/06/2025 | -3,40% | 13,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,637024 | 26/06/2025 | -3,40% | 18,08% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,926200 | 25/06/2025 | -3,40% | 20,84% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,656900 | 26/06/2025 | -3,40% | 44,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,600000 | 26/06/2025 | -3,40% | 2,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,286020 | 26/06/2025 | -3,40% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,227448 | 26/06/2025 | -3,40% | 77,25% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.523,120000 | 26/06/2025 | -3,40% | 23,75% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,245604 | 24/06/2025 | -3,40% | 10,45% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,730000 | 26/06/2025 | -3,40% | -3,83% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 114,648008 | 25/06/2025 | -3,40% | 24,35% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,805700 | 26/06/2025 | -3,40% | -0,63% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,426380 | 25/06/2025 | -3,40% | 52,26% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 396,371184 | 26/06/2025 | -3,40% | 56,17% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 338,107054 | 26/06/2025 | -3,40% | 51,63% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,313916 | 26/06/2025 | -3,40% | 5,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,196902 | 26/06/2025 | -3,41% | -11,10% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,528873 | 26/06/2025 | -3,41% | 0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 119,281744 | 26/06/2025 | -3,41% | 16,97% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,921700 | 25/06/2025 | -3,41% | 21,59% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,308846 | 25/06/2025 | -3,41% | 17,37% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,527148 | 26/06/2025 | -3,41% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,672082 | 26/06/2025 | -3,41% | -1,29% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,060926 | 26/06/2025 | -3,41% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,371526 | 26/06/2025 | -3,41% | -5,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,283369 | 26/06/2025 | -3,41% | -6,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,785700 | 26/06/2025 | -3,41% | 4,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 228,688243 | 26/06/2025 | -3,41% | 46,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,160923 | 26/06/2025 | -3,41% | 29,47% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,092091 | 26/06/2025 | -3,41% | 21,45% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 550,888232 | 26/06/2025 | -3,41% | 23,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 557,603929 | 26/06/2025 | -3,41% | 23,33% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,630000 | 26/06/2025 | -3,42% | 22,28% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,207867 | 26/06/2025 | -3,42% | 22,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,821910 | 26/06/2025 | -3,42% | 31,35% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,443095 | 26/06/2025 | -3,42% | -5,07% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 225,983321 | 25/06/2025 | -3,42% | 36,91% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,802100 | 25/06/2025 | -3,42% | 7,81% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,543292 | 26/06/2025 | -3,42% | 15,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,699088 | 26/06/2025 | -3,42% | 4,79% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,353997 | 26/06/2025 | -3,42% | 31,98% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,620351 | 26/06/2025 | -3,42% | 31,64% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,130002 | 26/06/2025 | -3,42% | 12,36% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,451670 | 26/06/2025 | -3,43% | 25,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,322788 | 26/06/2025 | -3,43% | -1,47% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 26/06/2025 | -3,43% | 15,10% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.137,229585 | 26/06/2025 | -3,43% | 19,28% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 12,975290 | 24/06/2025 | -3,43% | 21,28% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,507102 | 26/06/2025 | -3,43% | -24,16% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,806156 | 26/06/2025 | -3,43% | -0,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,263873 | 26/06/2025 | -3,43% | 19,22% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,468405 | 26/06/2025 | -3,43% | 44,63% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,483968 | 26/06/2025 | -3,43% | 31,91% | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,420778 | 26/06/2025 | -3,43% | -5,22% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,116200 | 24/06/2025 | -3,44% | 5,82% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,787894 | 25/06/2025 | -3,44% | -6,49% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,172980 | 26/06/2025 | -3,44% | 22,34% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 23,933305 | 26/06/2025 | -3,44% | 23,29% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.133,980333 | 26/06/2025 | -3,44% | 20,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,159042 | 26/06/2025 | -3,44% | 45,82% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,990000 | 26/06/2025 | -3,44% | 18,94% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 311,453527 | 26/06/2025 | -3,44% | 34,85% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,376164 | 26/06/2025 | -3,45% | -17,55% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,689611 | 26/06/2025 | -3,45% | 23,45% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 106,139376 | 26/06/2025 | -3,45% | 32,21% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 143,499386 | 26/06/2025 | -3,45% | 15,93% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.359,238991 | 26/06/2025 | -3,45% | 58,67% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 69,747755 | 26/06/2025 | -3,45% | 66,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 114,730825 | 26/06/2025 | -3,45% | 48,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,918354 | 26/06/2025 | -3,45% | -2,87% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,110000 | 25/06/2025 | -3,45% | 14,98% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 234,590000 | 24/06/2025 | -3,46% | 10,31% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 124,309534 | 26/06/2025 | -3,46% | 2,61% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 185,190000 | 26/06/2025 | -3,46% | 32,67% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,854211 | 26/06/2025 | -3,46% | 22,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,923044 | 26/06/2025 | -3,46% | 29,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,923044 | 26/06/2025 | -3,46% | 29,27% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,680000 | 26/06/2025 | -3,46% | 11,66% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,286000 | 26/06/2025 | -3,46% | 1,67% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,635200 | 25/06/2025 | -3,46% | 33,35% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,895254 | 26/06/2025 | -3,46% | -18,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,551975 | 26/06/2025 | -3,46% | -26,05% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,421204 | 25/06/2025 | -3,46% | 68,50% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,420797 | 25/06/2025 | -3,46% | 68,50% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 216,363420 | 26/06/2025 | -3,46% | 45,99% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,294808 | 26/06/2025 | -3,46% | 22,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,580000 | 24/06/2025 | -3,47% | -0,35% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,333500 | 25/06/2025 | -3,47% | 20,91% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 116,750000 | 25/06/2025 | -3,47% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 262,462591 | 26/06/2025 | -3,47% | 30,14% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,670000 | 26/06/2025 | -3,47% | 26,04% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,300556 | 26/06/2025 | -3,47% | 43,16% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 165,900000 | 25/06/2025 | -3,47% | 8,48% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 180,460000 | 25/06/2025 | -3,47% | 22,65% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,290000 | 26/06/2025 | -3,47% | 15,66% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,732590 | 26/06/2025 | -3,47% | -15,59% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,180434 | 26/06/2025 | -3,47% | 32,62% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,395041 | 26/06/2025 | -3,47% | -18,28% | * |
