| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.467,764002 | 26/06/2025 | -12,01% | 21,34% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,164123 | 26/06/2025 | -12,01% | 4,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,160000 | 26/06/2025 | -12,01% | 47,71% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 227,387773 | 26/06/2025 | -12,01% | 13,41% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 137,161580 | 25/06/2025 | -12,02% | 4,91% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,960667 | 26/06/2025 | -12,02% | -1,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,222745 | 26/06/2025 | -12,02% | 20,60% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 255,660000 | 26/06/2025 | -12,03% | 31,01% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,724246 | 26/06/2025 | -12,03% | -9,41% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,815616 | 26/06/2025 | -12,03% | -13,89% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,050000 | 25/06/2025 | -12,03% | 32,18% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 134,664386 | 26/06/2025 | -12,03% | -6,24% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,118854 | 26/06/2025 | -12,03% | 12,29% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,050876 | 26/06/2025 | -12,03% | 12,30% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,111586 | 26/06/2025 | -12,03% | 12,29% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 125,694741 | 26/06/2025 | -12,03% | 20,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,022659 | 26/06/2025 | -12,04% | 34,49% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 255,151774 | 26/06/2025 | -12,04% | 33,70% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 212,030000 | 25/06/2025 | -12,04% | 35,88% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,781531 | 26/06/2025 | -12,04% | -10,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 186,172638 | 26/06/2025 | -12,04% | 21,29% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,678969 | 26/06/2025 | -12,04% | 13,84% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,220000 | 26/06/2025 | -12,05% | -2,19% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,780676 | 26/06/2025 | -12,05% | -8,62% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,480000 | 26/06/2025 | -12,05% | -10,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,600855 | 26/06/2025 | -12,05% | -7,88% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 267,580000 | 26/06/2025 | -12,06% | 34,37% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,070543 | 26/06/2025 | -12,06% | -12,19% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,801431 | 25/06/2025 | -12,06% | -6,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,053442 | 26/06/2025 | -12,06% | -13,80% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 74,471056 | 26/06/2025 | -12,06% | -8,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,090209 | 26/06/2025 | -12,07% | 20,86% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,048739 | 26/06/2025 | -12,07% | -12,29% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,804885 | 26/06/2025 | -12,07% | 31,38% | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,539290 | 26/06/2025 | -12,07% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 364,360838 | 26/06/2025 | -12,08% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,938863 | 26/06/2025 | -12,08% | 17,46% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 131,120000 | 26/06/2025 | -12,08% | -18,18% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,677875 | 25/06/2025 | -12,08% | 8,69% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,064700 | 26/06/2025 | -12,09% | 30,23% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 476,140000 | 26/06/2025 | -12,09% | 9,25% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,610000 | 26/06/2025 | -12,10% | -2,21% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 198,206587 | 25/06/2025 | -12,10% | 8,41% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,967753 | 25/06/2025 | -12,10% | 8,52% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 12,920051 | 26/06/2025 | -12,10% | 9,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,367755 | 26/06/2025 | -12,10% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,573151 | 26/06/2025 | -12,10% | -5,15% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,810175 | 26/06/2025 | -12,11% | 43,68% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,750321 | 26/06/2025 | -12,11% | 43,71% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 89,526892 | 26/06/2025 | -12,11% | 18,26% | **** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,356786 | 25/06/2025 | -12,11% | -52,69% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,682665 | 26/06/2025 | -12,11% | · | ND |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,840000 | 26/06/2025 | -12,12% | 14,66% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,359555 | 26/06/2025 | -12,12% | -1,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,956905 | 26/06/2025 | -12,12% | -13,18% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,572800 | 26/06/2025 | -12,12% | -9,82% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 121,396251 | 25/06/2025 | -12,13% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 155,230000 | 26/06/2025 | -12,13% | 18,67% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,274207 | 26/06/2025 | -12,13% | -13,19% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 153,740000 | 26/06/2025 | -12,13% | 18,05% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,688756 | 26/06/2025 | -12,13% | · | ND |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 191,415135 | 26/06/2025 | -12,13% | -6,85% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 135,076737 | 25/06/2025 | -12,13% | 17,80% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 324,280000 | 26/06/2025 | -12,14% | 24,41% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 486,498504 | 26/06/2025 | -12,14% | -6,92% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 26/06/2025 | -12,15% | -7,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 26/06/2025 | -12,15% | -7,48% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,325056 | 25/06/2025 | -12,15% | -2,42% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,168546 | 26/06/2025 | -12,15% | -18,05% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 214,433519 | 26/06/2025 | -12,15% | -6,97% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,385207 | 26/06/2025 | -12,15% | -12,21% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 108,849936 | 26/06/2025 | -12,16% | 12,01% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,940145 | 26/06/2025 | -12,16% | -12,76% | *** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,243266 | 26/06/2025 | -12,16% | -5,27% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 558,630000 | 25/06/2025 | -12,17% | 30,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,690000 | 26/06/2025 | -12,18% | 45,93% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 120,644720 | 26/06/2025 | -12,19% | 15,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,126464 | 26/06/2025 | -12,19% | -11,95% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 73,715263 | 26/06/2025 | -12,19% | -9,60% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,750000 | 26/06/2025 | -12,20% | 14,00% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 124,266781 | 26/06/2025 | -12,20% | 12,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,019239 | 26/06/2025 | -12,21% | -13,83% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,238136 | 26/06/2025 | -12,21% | 1,24% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,419684 | 26/06/2025 | -12,21% | 20,22% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,607722 | 26/06/2025 | -12,23% | 43,33% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,220000 | 26/06/2025 | -12,23% | 13,92% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,880000 | 26/06/2025 | -12,24% | -3,63% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 108,550612 | 25/06/2025 | -12,24% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 128,804966 | 25/06/2025 | -12,24% | 16,22% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,073108 | 26/06/2025 | -12,25% | 3,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,019332 | 26/06/2025 | -12,25% | 12,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,922086 | 26/06/2025 | -12,25% | 12,23% | ***** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 282,270000 | 25/06/2025 | -12,26% | 29,60% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,851871 | 25/06/2025 | -12,26% | 2,46% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,457033 | 26/06/2025 | -12,27% | -13,39% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 85,831552 | 26/06/2025 | -12,27% | 0,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 215,741600 | 26/06/2025 | -12,28% | 21,41% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,329201 | 26/06/2025 | -12,28% | -2,58% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,975203 | 26/06/2025 | -12,29% | -5,85% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,700000 | 26/06/2025 | -12,29% | 4,74% | ** |
