| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,462100 | 30/06/2025 | -4,84% | -15,44% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,094300 | 29/06/2025 | -4,84% | 30,53% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,380000 | 30/06/2025 | -4,84% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,420000 | 30/06/2025 | -4,84% | -8,96% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,633100 | 27/06/2025 | -4,84% | 18,70% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 127,757765 | 30/06/2025 | -4,84% | 19,30% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,745700 | 30/06/2025 | -4,84% | -4,81% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,634812 | 30/06/2025 | -4,84% | -10,72% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.061,646758 | 30/06/2025 | -4,85% | 57,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,911522 | 30/06/2025 | -4,85% | 21,77% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,370000 | 30/06/2025 | -4,85% | 77,47% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,470000 | 27/06/2025 | -4,85% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,237300 | 30/06/2025 | -4,85% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 363,226247 | 27/06/2025 | -4,85% | 47,46% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.069,850000 | 30/06/2025 | -4,85% | 32,14% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,716891 | 30/06/2025 | -4,85% | 2,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,890000 | 30/06/2025 | -4,85% | -6,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,349829 | 30/06/2025 | -4,85% | -9,43% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,621160 | 30/06/2025 | -4,85% | -8,14% | * |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 120,377734 | 27/06/2025 | -4,85% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,902048 | 30/06/2025 | -4,85% | 33,54% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 340,591297 | 30/06/2025 | -4,85% | 24,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,936775 | 30/06/2025 | -4,85% | -4,73% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,425768 | 30/06/2025 | -4,86% | 0,24% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.800,270000 | 30/06/2025 | -4,86% | 27,50% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,560000 | 30/06/2025 | -4,86% | -3,83% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,360000 | 30/06/2025 | -4,86% | 14,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,368601 | 30/06/2025 | -4,86% | -1,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,622867 | 30/06/2025 | -4,86% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,959386 | 30/06/2025 | -4,86% | 3,46% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 265,458874 | 30/06/2025 | -4,86% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 158,246416 | 30/06/2025 | -4,86% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 118,510000 | 27/06/2025 | -4,86% | -3,00% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,866894 | 30/06/2025 | -4,86% | 57,94% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,443700 | 29/06/2025 | -4,86% | -7,35% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,470887 | 27/06/2025 | -4,86% | 27,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 920,008551 | 26/06/2025 | -4,87% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 136,714884 | 27/06/2025 | -4,87% | · | ND |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,058526 | 30/06/2025 | -4,87% | 4,01% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,880000 | 30/06/2025 | -4,87% | 36,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,970000 | 30/06/2025 | -4,87% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,771603 | 27/06/2025 | -4,87% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,592217 | 29/06/2025 | -4,87% | 42,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,319113 | 30/06/2025 | -4,87% | 10,48% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,604300 | 27/06/2025 | -4,87% | 32,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 212,160000 | 30/06/2025 | -4,87% | 31,74% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,266212 | 30/06/2025 | -4,87% | -2,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,831058 | 30/06/2025 | -4,87% | -1,98% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,170500 | 30/06/2025 | -4,87% | -10,19% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,214575 | 30/06/2025 | -4,87% | 4,50% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,330000 | 30/06/2025 | -4,88% | -43,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,883140 | 30/06/2025 | -4,88% | 1,80% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 143,201402 | 29/06/2025 | -4,88% | 20,59% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,593301 | 27/06/2025 | -4,88% | -10,83% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,870000 | 27/06/2025 | -4,88% | 32,00% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,174167 | 30/06/2025 | -4,88% | -17,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,281570 | 30/06/2025 | -4,88% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,281570 | 30/06/2025 | -4,88% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,032423 | 30/06/2025 | -4,88% | 85,44% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,284689 | 27/06/2025 | -4,88% | 17,20% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 98,086124 | 27/06/2025 | -4,88% | 8,98% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 204,932850 | 30/06/2025 | -4,88% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,158703 | 30/06/2025 | -4,88% | -24,42% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 138,438567 | 30/06/2025 | -4,88% | 16,90% | * |
| PICTET - SMARTCITY R USD | TMT | 194,249147 | 30/06/2025 | -4,88% | 16,89% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,038100 | 26/06/2025 | -4,89% | 24,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 945,780000 | 27/06/2025 | -4,89% | -4,29% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 144,670000 | 27/06/2025 | -4,89% | 28,37% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,950000 | 30/06/2025 | -4,89% | -5,42% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,120000 | 30/06/2025 | -4,89% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,468643 | 27/06/2025 | -4,89% | -9,18% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,247095 | 27/06/2025 | -4,89% | -9,18% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,812969 | 30/06/2025 | -4,89% | 11,18% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,554460 | 30/06/2025 | -4,89% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,356655 | 30/06/2025 | -4,89% | -1,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 151,113652 | 30/06/2025 | -4,89% | 27,76% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,735495 | 30/06/2025 | -4,89% | 32,10% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,660000 | 30/06/2025 | -4,89% | 13,09% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,045113 | 27/06/2025 | -4,89% | 10,50% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,089505 | 30/06/2025 | -4,89% | 2,98% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 297,164816 | 30/06/2025 | -4,89% | 25,37% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,458329 | 30/06/2025 | -4,89% | -7,46% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,186007 | 30/06/2025 | -4,90% | 35,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,570000 | 30/06/2025 | -4,90% | -5,44% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,183285 | 30/06/2025 | -4,90% | 3,97% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,083618 | 30/06/2025 | -4,90% | 85,83% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,092150 | 30/06/2025 | -4,90% | 85,72% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 83,438141 | 27/06/2025 | -4,90% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,300341 | 30/06/2025 | -4,90% | 14,17% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 122,890000 | 27/06/2025 | -4,90% | 14,97% | * |
| PICTET - ROBOTICS R EUR | TMT | 326,320000 | 30/06/2025 | -4,90% | 64,38% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,190956 | 30/06/2025 | -4,90% | 34,58% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 135,014139 | 27/06/2025 | -4,90% | 12,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 238,754266 | 30/06/2025 | -4,90% | 42,00% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,390582 | 27/06/2025 | -4,90% | 26,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,358744 | 30/06/2025 | -4,90% | 21,27% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,138225 | 30/06/2025 | -4,91% | 27,38% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,406741 | 30/06/2025 | -4,91% | 2,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,652834 | 30/06/2025 | -4,91% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,807167 | 30/06/2025 | -4,91% | -0,99% | ** |
