| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,972700 | 27/06/2025 | -3,12% | -5,18% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 274,786569 | 27/06/2025 | -3,12% | 47,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 134,410175 | 26/06/2025 | -3,13% | 14,01% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,677805 | 27/06/2025 | -3,13% | 5,17% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,404563 | 27/06/2025 | -3,13% | 18,51% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 168,540000 | 27/06/2025 | -3,13% | -1,53% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,767601 | 27/06/2025 | -3,13% | -4,36% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,897813 | 27/06/2025 | -3,13% | 56,34% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,944549 | 27/06/2025 | -3,13% | -2,43% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,817610 | 27/06/2025 | -3,13% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 341,833744 | 27/06/2025 | -3,13% | 20,44% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 323,504785 | 27/06/2025 | -3,13% | 19,43% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,213944 | 27/06/2025 | -3,13% | 29,94% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,403546 | 26/06/2025 | -3,13% | 24,28% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 186,700000 | 27/06/2025 | -3,13% | 18,04% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 300,375940 | 27/06/2025 | -3,13% | 87,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 130,333390 | 27/06/2025 | -3,13% | -1,51% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,355708 | 26/06/2025 | -3,13% | 7,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,366682 | 27/06/2025 | -3,13% | -5,39% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 177,787345 | 26/06/2025 | -3,13% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.304,913300 | 27/06/2025 | -3,13% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,686000 | 27/06/2025 | -3,14% | 23,33% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,210000 | 27/06/2025 | -3,14% | 21,04% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,652768 | 27/06/2025 | -3,14% | 19,42% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,410902 | 27/06/2025 | -3,14% | 12,77% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 161,842874 | 27/06/2025 | -3,14% | 40,93% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 188,550000 | 27/06/2025 | -3,14% | 11,87% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,891234 | 27/06/2025 | -3,14% | 2,21% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 104,198375 | 26/06/2025 | -3,14% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,444634 | 26/06/2025 | -3,14% | 6,92% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 297,229585 | 26/06/2025 | -3,14% | 29,08% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 180,068405 | 26/06/2025 | -3,14% | 29,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 183,074942 | 27/06/2025 | -3,14% | 21,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 144,728298 | 27/06/2025 | -3,14% | 8,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 131,766917 | 27/06/2025 | -3,14% | 8,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 121,034288 | 26/06/2025 | -3,15% | 22,43% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,590000 | 26/06/2025 | -3,15% | 6,71% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,796400 | 25/06/2025 | -3,15% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,309700 | 25/06/2025 | -3,15% | 25,78% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 193,400000 | 26/06/2025 | -3,15% | 33,47% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,420000 | 27/06/2025 | -3,15% | 36,20% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,416845 | 26/06/2025 | -3,15% | 22,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,930400 | 27/06/2025 | -3,15% | 44,22% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,929940 | 27/06/2025 | -3,16% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,863636 | 27/06/2025 | -3,16% | 40,08% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,110000 | 27/06/2025 | -3,16% | 33,95% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,264500 | 26/06/2025 | -3,16% | 22,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,761107 | 27/06/2025 | -3,16% | 56,32% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,334000 | 27/06/2025 | -3,16% | 23,19% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 241,820000 | 27/06/2025 | -3,16% | 44,16% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 235,600000 | 27/06/2025 | -3,16% | 42,53% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,942878 | 27/06/2025 | -3,16% | 31,98% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,945186 | 27/06/2025 | -3,16% | 7,88% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 188,390000 | 27/06/2025 | -3,16% | -1,29% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 185,047847 | 27/06/2025 | -3,16% | 21,38% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,287765 | 27/06/2025 | -3,16% | 31,21% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 148,690000 | 27/06/2025 | -3,16% | 45,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,084712 | 27/06/2025 | -3,16% | -2,90% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,947942 | 27/06/2025 | -3,16% | 34,32% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,497266 | 27/06/2025 | -3,16% | 34,18% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,170967 | 27/06/2025 | -3,16% | 44,89% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 140,949124 | 26/06/2025 | -3,17% | 17,64% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,430000 | 27/06/2025 | -3,17% | 21,54% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,582849 | 27/06/2025 | -3,17% | 1,42% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,652085 | 27/06/2025 | -3,17% | 9,71% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,217447 | 27/06/2025 | -3,17% | -4,31% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,468300 | 27/06/2025 | -3,17% | -6,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,196915 | 27/06/2025 | -3,17% | -10,57% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 152,252800 | 27/06/2025 | -3,17% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.551,666300 | 27/06/2025 | -3,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 95,240943 | 27/06/2025 | -3,18% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 517,090000 | 27/06/2025 | -3,18% | -48,45% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.566,597812 | 27/06/2025 | -3,18% | 16,99% | *** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 27/06/2025 | -3,18% | -23,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 302,275884 | 27/06/2025 | -3,18% | 21,31% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,222887 | 27/06/2025 | -3,18% | 21,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,378332 | 27/06/2025 | -3,18% | 21,06% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 425,876422 | 27/06/2025 | -3,18% | 15,34% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,799241 | 27/06/2025 | -3,18% | 0,64% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 161,711600 | 27/06/2025 | -3,18% | 40,75% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,325655 | 27/06/2025 | -3,18% | 5,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,219754 | 27/06/2025 | -3,18% | 11,10% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 142,290414 | 27/06/2025 | -3,18% | 32,28% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 109,630000 | 27/06/2025 | -3,19% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,745044 | 27/06/2025 | -3,19% | 42,51% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,101931 | 27/06/2025 | -3,19% | 2,34% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,879800 | 26/06/2025 | -3,19% | 22,55% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,140000 | 27/06/2025 | -3,19% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,392000 | 27/06/2025 | -3,19% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 143,750000 | 27/06/2025 | -3,19% | 10,14% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 184,970950 | 27/06/2025 | -3,19% | 74,86% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,955229 | 27/06/2025 | -3,19% | 86,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,547505 | 27/06/2025 | -3,19% | 35,22% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,773310 | 27/06/2025 | -3,19% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,562286 | 27/06/2025 | -3,19% | 75,01% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,130297 | 27/06/2025 | -3,19% | 1,90% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,455100 | 27/06/2025 | -3,19% | 43,79% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,674657 | 27/06/2025 | -3,19% | -6,60% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.066,060000 | 27/06/2025 | -3,20% | 76,51% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,414620 | 26/06/2025 | -3,20% | 31,08% | *** |
