| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.121,840000 | 25/06/2025 | -4,70% | · | ND |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 146,528000 | 27/06/2025 | -4,70% | 8,36% | * |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,421548 | 26/06/2025 | -4,70% | 13,45% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 119,093630 | 26/06/2025 | -4,70% | 13,08% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 91,303976 | 26/06/2025 | -4,70% | 0,62% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 205,382775 | 27/06/2025 | -4,71% | 60,62% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,372600 | 27/06/2025 | -4,71% | 13,29% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,656691 | 26/06/2025 | -4,71% | 28,16% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,812116 | 27/06/2025 | -4,71% | -2,04% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,574550 | 27/06/2025 | -4,71% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,152971 | 26/06/2025 | -4,71% | 16,23% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 636,072932 | 26/06/2025 | -4,71% | 29,31% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 187,585441 | 27/06/2025 | -4,71% | 24,21% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,780000 | 27/06/2025 | -4,72% | 48,86% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,956254 | 27/06/2025 | -4,72% | 12,81% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 286,005639 | 27/06/2025 | -4,72% | 33,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,440000 | 26/06/2025 | -4,72% | -2,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,390000 | 27/06/2025 | -4,72% | 14,62% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,703379 | 26/06/2025 | -4,72% | 23,36% | *** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,198308 | 27/06/2025 | -4,72% | -11,12% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,500000 | 27/06/2025 | -4,72% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,184300 | 27/06/2025 | -4,72% | 26,50% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,006835 | 27/06/2025 | -4,72% | -5,49% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 206,066302 | 27/06/2025 | -4,72% | 63,60% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 244,940790 | 27/06/2025 | -4,72% | 3,97% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,870000 | 27/06/2025 | -4,72% | 35,29% | ND |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 163,728042 | 27/06/2025 | -4,72% | 85,48% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,680000 | 27/06/2025 | -4,72% | 28,08% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,076574 | 27/06/2025 | -4,72% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.417,700214 | 26/06/2025 | -4,73% | 45,07% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 147,490000 | 27/06/2025 | -4,73% | 0,61% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,080000 | 27/06/2025 | -4,73% | 42,62% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 106,295676 | 26/06/2025 | -4,73% | 23,89% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,740000 | 27/06/2025 | -4,73% | 39,80% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,215700 | 27/06/2025 | -4,73% | 37,58% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,616200 | 27/06/2025 | -4,73% | 24,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 57,138171 | 27/06/2025 | -4,73% | -18,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,989888 | 27/06/2025 | -4,73% | -2,89% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,545221 | 27/06/2025 | -4,73% | -0,64% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,732057 | 27/06/2025 | -4,73% | -10,30% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.802,630000 | 27/06/2025 | -4,74% | 24,86% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,660000 | 27/06/2025 | -4,74% | 34,18% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,980000 | 27/06/2025 | -4,74% | 41,00% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,820745 | 27/06/2025 | -4,74% | 41,13% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,270335 | 27/06/2025 | -4,74% | -2,87% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,720000 | 27/06/2025 | -4,74% | 61,62% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,868763 | 27/06/2025 | -4,74% | 5,16% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,328093 | 27/06/2025 | -4,74% | 63,41% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,110000 | 27/06/2025 | -4,74% | -6,83% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 135,356990 | 26/06/2025 | -4,74% | 12,72% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,382450 | 27/06/2025 | -4,74% | 10,89% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 380,890000 | 27/06/2025 | -4,74% | 23,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,763671 | 27/06/2025 | -4,74% | 8,52% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,912490 | 27/06/2025 | -4,75% | 8,97% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 2,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.498,110000 | 27/06/2025 | -4,75% | 30,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 236,790000 | 27/06/2025 | -4,75% | 30,73% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,660000 | 27/06/2025 | -4,75% | 22,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 380,520000 | 27/06/2025 | -4,75% | 23,60% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,901895 | 27/06/2025 | -4,76% | -5,07% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 216,684809 | 27/06/2025 | -4,76% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 194,403623 | 27/06/2025 | -4,76% | 22,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 219,890636 | 27/06/2025 | -4,76% | 26,16% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,572031 | 27/06/2025 | -4,76% | 18,36% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,780000 | 27/06/2025 | -4,77% | -8,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,860570 | 27/06/2025 | -4,77% | -16,03% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,980000 | 27/06/2025 | -4,77% | · | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,843950 | 26/06/2025 | -4,77% | 51,23% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.496,103896 | 27/06/2025 | -4,77% | 14,30% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.616,789132 | 27/06/2025 | -4,77% | -4,42% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 105,420000 | 27/06/2025 | -4,77% | 11,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,814909 | 27/06/2025 | -4,77% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,609706 | 27/06/2025 | -4,77% | 79,36% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,050784 | 27/06/2025 | -4,77% | 71,16% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 139,580827 | 27/06/2025 | -4,77% | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 15,999000 | 27/06/2025 | -4,77% | 19,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,753900 | 26/06/2025 | -4,77% | 18,73% | ***** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 12,980000 | 27/06/2025 | -4,77% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 127,993900 | 27/06/2025 | -4,77% | 19,73% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,390000 | 27/06/2025 | -4,77% | 1,36% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,374744 | 27/06/2025 | -4,77% | -2,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 158,404392 | 27/06/2025 | -4,77% | 7,37% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,779221 | 27/06/2025 | -4,77% | 18,36% | **** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,589542 | 27/06/2025 | -4,77% | 23,69% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 126,410000 | 27/06/2025 | -4,77% | 27,70% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 270,796309 | 27/06/2025 | -4,78% | 34,16% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.009,620000 | 26/06/2025 | -4,78% | 42,35% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,550000 | 27/06/2025 | -4,78% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,766234 | 27/06/2025 | -4,78% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,766234 | 27/06/2025 | -4,78% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,060734 | 27/06/2025 | -4,78% | -2,13% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,745899 | 27/06/2025 | -4,78% | 6,59% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,705742 | 27/06/2025 | -4,78% | 4,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,432226 | 27/06/2025 | -4,78% | -20,43% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,942283 | 26/06/2025 | -4,78% | 12,69% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,010167 | 27/06/2025 | -4,78% | 41,85% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 124,147071 | 26/06/2025 | -4,78% | 12,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,660000 | 26/06/2025 | -4,79% | 29,28% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,174434 | 26/06/2025 | -4,79% | -9,98% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,292433 | 26/06/2025 | -4,79% | 32,65% | **** |
