| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 241,420000 | 10/07/2025 | -0,66% | 19,70% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 488,999915 | 10/07/2025 | -0,66% | 50,96% | *** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,909139 | 09/07/2025 | -0,66% | 2,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 506,898957 | 10/07/2025 | -0,66% | -11,85% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 628,912778 | 10/07/2025 | -0,66% | -10,57% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,043200 | 10/07/2025 | -0,66% | -7,96% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,350000 | 10/07/2025 | -0,67% | -3,10% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 305,170000 | 09/07/2025 | -0,67% | 17,30% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,804000 | 10/07/2025 | -0,67% | -1,06% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,415098 | 08/07/2025 | -0,67% | 12,24% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,805442 | 10/07/2025 | -0,67% | 22,63% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,962408 | 09/07/2025 | -0,67% | 3,15% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,090928 | 10/07/2025 | -0,67% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 228,764198 | 10/07/2025 | -0,67% | 24,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,150134 | 09/07/2025 | -0,67% | 17,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,166802 | 10/07/2025 | -0,68% | 11,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,870527 | 10/07/2025 | -0,68% | 37,37% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,950000 | 09/07/2025 | -0,68% | 17,27% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,020000 | 10/07/2025 | -0,68% | 30,76% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,650000 | 10/07/2025 | -0,68% | 41,09% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,385550 | 08/07/2025 | -0,68% | 55,34% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,105250 | 09/07/2025 | -0,68% | 20,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.987,496797 | 10/07/2025 | -0,68% | 11,11% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,830000 | 10/07/2025 | -0,68% | 29,47% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,497054 | 10/07/2025 | -0,68% | 28,51% | *** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,757507 | 10/07/2025 | -0,68% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,745678 | 09/07/2025 | -0,69% | 29,19% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,069861 | 10/07/2025 | -0,69% | 1,61% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,289600 | 09/07/2025 | -0,69% | -5,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,990766 | 10/07/2025 | -0,69% | -35,00% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,070100 | 10/07/2025 | -0,69% | 57,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,140000 | 10/07/2025 | -0,69% | 37,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,140000 | 10/07/2025 | -0,69% | 37,00% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,027600 | 09/07/2025 | -0,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 155,980000 | 10/07/2025 | -0,69% | 9,71% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,700000 | 10/07/2025 | -0,69% | 7,01% | ***** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,939700 | 09/07/2025 | -0,69% | 11,26% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,415904 | 10/07/2025 | -0,69% | 20,61% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042873 | 10/07/2025 | -0,69% | 29,60% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 54,001196 | 10/07/2025 | -0,69% | -13,30% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,916098 | 10/07/2025 | -0,69% | 2,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,915900 | 10/07/2025 | -0,69% | 2,53% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,287581 | 08/07/2025 | -0,69% | 15,21% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,485742 | 10/07/2025 | -0,69% | -2,18% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,388248 | 10/07/2025 | -0,69% | -2,18% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,060249 | 09/07/2025 | -0,70% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867900 | 10/07/2025 | -0,70% | -3,76% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,480000 | 09/07/2025 | -0,70% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,744300 | 08/07/2025 | -0,70% | 13,21% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,191916 | 09/07/2025 | -0,70% | 13,55% | *** |
