| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,475000 | 26/06/2025 | -4,50% | 22,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 206,905430 | 26/06/2025 | -4,50% | 25,91% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,341600 | 26/06/2025 | -4,50% | -34,47% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,183997 | 25/06/2025 | -4,50% | 11,33% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,196407 | 26/06/2025 | -4,51% | 31,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,156187 | 26/06/2025 | -4,51% | 25,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,925727 | 26/06/2025 | -4,51% | 1,33% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.184,050000 | 25/06/2025 | -4,51% | 11,87% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 183,320000 | 26/06/2025 | -4,51% | -3,95% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,656000 | 26/06/2025 | -4,51% | -10,55% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.343,967507 | 26/06/2025 | -4,51% | 17,55% | **** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,229414 | 26/06/2025 | -4,51% | -11,65% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,378794 | 26/06/2025 | -4,51% | 52,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 121,630000 | 26/06/2025 | -4,51% | 18,51% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,740915 | 26/06/2025 | -4,51% | 1,20% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,615648 | 26/06/2025 | -4,51% | -1,38% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 72,540487 | 26/06/2025 | -4,51% | 37,08% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,910646 | 26/06/2025 | -4,51% | 56,44% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,075246 | 26/06/2025 | -4,51% | 38,67% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 122,296195 | 26/06/2025 | -4,51% | 17,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 206,710133 | 26/06/2025 | -4,51% | 13,55% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 299,142300 | 26/06/2025 | -4,51% | 26,33% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | RFI GLOBAL | 136,020000 | 26/06/2025 | -4,52% | -4,67% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,807300 | 25/06/2025 | -4,52% | -10,46% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,884500 | 24/06/2025 | -4,52% | 25,44% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,600000 | 26/06/2025 | -4,52% | 56,70% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,761101 | 26/06/2025 | -4,52% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,267279 | 26/06/2025 | -4,52% | 44,06% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,030000 | 25/06/2025 | -4,52% | 19,48% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,696451 | 26/06/2025 | -4,52% | 0,34% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,290381 | 26/06/2025 | -4,52% | 44,40% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,989100 | 25/06/2025 | -4,52% | 9,32% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,989312 | 26/06/2025 | -4,52% | 58,17% | **** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,487815 | 26/06/2025 | -4,52% | 8,59% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 387,190000 | 25/06/2025 | -4,53% | 22,64% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,650000 | 26/06/2025 | -4,53% | 16,73% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,834037 | 25/06/2025 | -4,53% | 19,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,647713 | 26/06/2025 | -4,53% | 44,01% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,887559 | 26/06/2025 | -4,53% | 4,61% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,270000 | 26/06/2025 | -4,53% | 5,28% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,724077 | 26/06/2025 | -4,53% | 11,67% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,401026 | 26/06/2025 | -4,53% | -26,56% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,067370 | 26/06/2025 | -4,53% | 4,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 22,915776 | 26/06/2025 | -4,54% | 33,54% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,081659 | 26/06/2025 | -4,54% | 40,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,620000 | 25/06/2025 | -4,54% | -2,42% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,709277 | 26/06/2025 | -4,54% | 62,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,952544 | 26/06/2025 | -4,54% | 42,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,354900 | 25/06/2025 | -4,54% | 20,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,574177 | 26/06/2025 | -4,54% | -16,04% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 145,164700 | 26/06/2025 | -4,54% | 24,70% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,930000 | 26/06/2025 | -4,54% | 49,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 42,909700 | 26/06/2025 | -4,54% | 11,36% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 19,928345 | 26/06/2025 | -4,54% | 10,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 87,008176 | 30/05/2025 | -4,54% | -21,48% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 112,020000 | 26/06/2025 | -4,55% | 20,23% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,055699 | 25/06/2025 | -4,55% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.135,030000 | 26/06/2025 | -4,55% | 5,77% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,677875 | 25/06/2025 | -4,55% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 122,286850 | 25/06/2025 | -4,55% | 7,44% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,699398 | 26/06/2025 | -4,55% | -23,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,067703 | 26/06/2025 | -4,55% | -2,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,747755 | 26/06/2025 | -4,55% | 10,43% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 110,243694 | 26/06/2025 | -4,55% | -6,83% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,251817 | 26/06/2025 | -4,55% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,404874 | 26/06/2025 | -4,55% | 14,10% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,404874 | 26/06/2025 | -4,55% | 14,10% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,929714 | 26/06/2025 | -4,55% | 9,61% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,543162 | 25/06/2025 | -4,55% | 19,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,606670 | 26/06/2025 | -4,55% | 15,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,734929 | 26/06/2025 | -4,55% | 0,18% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,153912 | 26/06/2025 | -4,55% | -6,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 128,849936 | 26/06/2025 | -4,55% | 14,61% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 106,487449 | 25/06/2025 | -4,55% | 24,25% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,610090 | 26/06/2025 | -4,55% | 24,76% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,089240 | 25/06/2025 | -4,55% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,715899 | 25/06/2025 | -4,55% | 30,60% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 146,590000 | 25/06/2025 | -4,55% | 15,95% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.436,671000 | 26/06/2025 | -4,55% | 44,98% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,420000 | 26/06/2025 | -4,55% | 0,98% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,620000 | 26/06/2025 | -4,55% | -9,59% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 209,645147 | 26/06/2025 | -4,56% | 14,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,506869 | 26/06/2025 | -4,56% | -13,45% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 105,910000 | 26/06/2025 | -4,56% | 18,61% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 2,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,287600 | 26/06/2025 | -4,56% | 8,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,740000 | 26/06/2025 | -4,56% | -4,91% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,838820 | 26/06/2025 | -4,56% | 30,98% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 114,760000 | 26/06/2025 | -4,56% | 16,78% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,285636 | 26/06/2025 | -4,56% | 25,04% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,087860 | 25/06/2025 | -4,56% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,315300 | 25/06/2025 | -4,56% | 20,44% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 515,976801 | 26/06/2025 | -4,56% | 12,97% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 100,451817 | 26/06/2025 | -4,56% | 37,98% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,713916 | 25/06/2025 | -4,56% | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.458,974645 | 26/06/2025 | -4,56% | -5,83% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,019581 | 26/06/2025 | -4,56% | · | ND |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 243,618403 | 26/06/2025 | -4,56% | 31,88% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,776900 | 26/06/2025 | -4,57% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,413852 | 26/06/2025 | -4,57% | -0,84% | * |
