| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 324,651560 | 26/06/2025 | -11,75% | 24,30% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 447,390000 | 26/06/2025 | -11,75% | 27,82% | **** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,773407 | 26/06/2025 | -11,75% | -14,83% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,789654 | 26/06/2025 | -11,75% | -4,68% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,010000 | 26/06/2025 | -11,75% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,440938 | 25/06/2025 | -11,75% | -10,71% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,173800 | 26/06/2025 | -11,76% | 33,30% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,340316 | 26/06/2025 | -11,76% | -2,22% | *** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 26/06/2025 | -11,76% | -95,58% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,105100 | 26/06/2025 | -11,77% | 33,20% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,609662 | 26/06/2025 | -11,77% | -8,25% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 212,881060 | 26/06/2025 | -11,77% | 5,29% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,292005 | 26/06/2025 | -11,78% | 22,20% | *** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.035,590000 | 25/06/2025 | -11,78% | -9,61% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 155,690466 | 26/06/2025 | -11,78% | 17,78% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 171,449337 | 26/06/2025 | -11,78% | 24,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,068805 | 25/06/2025 | -11,78% | -0,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 191,817223 | 26/06/2025 | -11,78% | 25,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 209,296794 | 26/06/2025 | -11,78% | 23,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 99,192561 | 26/06/2025 | -11,78% | 23,49% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,314921 | 26/06/2025 | -11,78% | 9,33% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,705002 | 26/06/2025 | -11,79% | -7,40% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,655900 | 25/06/2025 | -11,79% | · | ND |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,645147 | 26/06/2025 | -11,79% | -6,96% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,507909 | 26/06/2025 | -11,79% | -5,05% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,542711 | 26/06/2025 | -11,79% | -11,48% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.104,569753 | 25/06/2025 | -11,80% | 10,81% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.404,992240 | 25/06/2025 | -11,80% | 0,05% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 71,440000 | 25/06/2025 | -11,80% | 38,08% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 170,970500 | 26/06/2025 | -11,80% | 24,41% | *** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,708388 | 11/06/2025 | -11,80% | 2,04% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,932877 | 26/06/2025 | -11,80% | 13,95% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 220,844300 | 26/06/2025 | -11,80% | 5,50% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,065910 | 26/06/2025 | -11,80% | -7,83% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,711415 | 26/06/2025 | -11,81% | -7,32% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,711415 | 26/06/2025 | -11,81% | -7,32% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,711415 | 26/06/2025 | -11,81% | -7,32% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,817187 | 26/06/2025 | -11,81% | 37,34% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,390000 | 26/06/2025 | -11,81% | 17,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 12,010000 | 26/06/2025 | -11,82% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 130,369560 | 26/06/2025 | -11,82% | 15,62% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,822146 | 26/06/2025 | -11,82% | 13,90% | ***** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,513211 | 26/06/2025 | -11,82% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,220000 | 26/06/2025 | -11,83% | -7,27% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,874733 | 26/06/2025 | -11,83% | -13,15% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,913211 | 26/06/2025 | -11,84% | 14,59% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,962580 | 25/06/2025 | -11,84% | -0,21% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 192,024487 | 25/06/2025 | -11,84% | 29,63% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 570,003449 | 25/06/2025 | -11,84% | -18,25% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,489525 | 26/06/2025 | -11,85% | -4,99% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 60,795212 | 26/06/2025 | -11,85% | -13,29% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,130000 | 26/06/2025 | -11,85% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,442153 | 26/06/2025 | -11,86% | -9,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 307,287639 | 26/06/2025 | -11,86% | 12,18% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,458527 | 25/06/2025 | -11,87% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,884209 | 26/06/2025 | -11,87% | -9,40% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,120538 | 25/06/2025 | -11,87% | 30,98% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 163,790000 | 26/06/2025 | -11,87% | 20,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,165883 | 26/06/2025 | -11,87% | -8,13% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,555800 | 25/06/2025 | -11,87% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,302811 | 25/06/2025 | -11,87% | -15,61% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 81,603380 | 25/06/2025 | -11,88% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,533134 | 26/06/2025 | -11,88% | 45,97% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,559643 | 26/06/2025 | -11,88% | 33,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,900385 | 26/06/2025 | -11,89% | 45,94% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,871398 | 26/06/2025 | -11,89% | -2,94% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,779800 | 25/06/2025 | -11,91% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,742198 | 26/06/2025 | -11,91% | -20,59% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,013681 | 26/06/2025 | -11,92% | 4,58% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,395896 | 26/06/2025 | -11,92% | -19,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,604587 | 25/06/2025 | -11,92% | -15,44% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,393758 | 26/06/2025 | -11,92% | -3,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,265071 | 26/06/2025 | -11,92% | -7,85% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 204,690464 | 25/06/2025 | -11,93% | 9,63% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 220,115537 | 25/06/2025 | -11,93% | 9,78% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,845233 | 26/06/2025 | -11,93% | -9,46% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,690000 | 26/06/2025 | -11,93% | -1,88% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,376098 | 26/06/2025 | -11,94% | 47,80% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,725336 | 26/06/2025 | -11,94% | -12,13% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,040616 | 26/06/2025 | -11,95% | -7,50% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 263,787944 | 26/06/2025 | -11,95% | 35,22% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,510000 | 26/06/2025 | -11,95% | 7,64% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,242326 | 26/06/2025 | -11,95% | -12,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 849,982425 | 26/06/2025 | -11,95% | 9,09% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,793790 | 26/06/2025 | -11,96% | 47,43% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,978623 | 26/06/2025 | -11,97% | -3,69% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,026080 | 26/06/2025 | -11,97% | -3,98% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,242712 | 26/06/2025 | -11,97% | -8,37% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 278,810000 | 26/06/2025 | -11,98% | -1,46% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,670000 | 26/06/2025 | -11,98% | 6,64% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,786175 | 26/06/2025 | -11,99% | -0,84% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,450200 | 26/06/2025 | -11,99% | 19,91% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,945276 | 26/06/2025 | -11,99% | 4,24% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 149,328773 | 26/06/2025 | -11,99% | 22,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 330,146456 | 26/06/2025 | -11,99% | 23,43% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 267,500000 | 26/06/2025 | -11,99% | 15,90% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 267,560000 | 26/06/2025 | -11,99% | 15,89% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 240,950000 | 26/06/2025 | -11,99% | -1,55% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,874818 | 26/06/2025 | -11,99% | -3,62% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,940000 | 26/06/2025 | -12,00% | 47,91% | **** |
