| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,501620 | 23/07/2025 | -0,61% | 16,94% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,856046 | 23/07/2025 | -0,61% | 16,96% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,229056 | 23/07/2025 | -0,61% | 8,56% | * |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,128700 | 23/07/2025 | -0,61% | 37,81% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 141,838649 | 23/07/2025 | -0,62% | 20,62% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,352038 | 23/07/2025 | -0,62% | 17,03% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 114,779123 | 23/07/2025 | -0,62% | -6,22% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,790700 | 23/07/2025 | -0,62% | 1,15% | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,776000 | 23/07/2025 | -0,62% | 9,18% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,362451 | 22/07/2025 | -0,62% | 19,93% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,740000 | 23/07/2025 | -0,62% | -0,57% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,740000 | 23/07/2025 | -0,62% | -9,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 154,000000 | 23/07/2025 | -0,62% | -15,91% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,370000 | 22/07/2025 | -0,62% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,490000 | 22/07/2025 | -0,62% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,670000 | 22/07/2025 | -0,62% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,876000 | 23/07/2025 | -0,62% | 6,43% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,918642 | 23/07/2025 | -0,62% | 38,80% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,426000 | 23/07/2025 | -0,62% | 15,88% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 115,860481 | 23/07/2025 | -0,62% | 42,47% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 454,123230 | 23/07/2025 | -0,62% | 53,26% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 241,520000 | 23/07/2025 | -0,62% | 18,09% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,420000 | 23/07/2025 | -0,62% | 35,50% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,101313 | 23/07/2025 | -0,62% | 16,99% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,967252 | 23/07/2025 | -0,62% | 62,72% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,034045 | 23/07/2025 | -0,62% | 13,18% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,463935 | 23/07/2025 | -0,63% | 11,30% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,701300 | 23/07/2025 | -0,63% | 2,49% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,780980 | 22/07/2025 | -0,63% | 5,25% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,020000 | 23/07/2025 | -0,63% | 1,66% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,492581 | 23/07/2025 | -0,63% | 40,48% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,132000 | 23/07/2025 | -0,63% | -5,07% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 104,583200 | 22/07/2025 | -0,63% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,795709 | 22/07/2025 | -0,63% | 9,71% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,520000 | 23/07/2025 | -0,63% | 0,08% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,965792 | 22/07/2025 | -0,63% | 2,89% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,830803 | 23/07/2025 | -0,63% | 62,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,366916 | 22/07/2025 | -0,63% | 59,76% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 77,031881 | 23/07/2025 | -0,63% | -2,40% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,091300 | 23/07/2025 | -0,63% | -9,34% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,270000 | 22/07/2025 | -0,64% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,891754 | 22/07/2025 | -0,64% | · | ND |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,640508 | 23/07/2025 | -0,64% | 1,93% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,670646 | 23/07/2025 | -0,64% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,498000 | 23/07/2025 | -0,64% | 1,83% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,360715 | 22/07/2025 | -0,64% | -3,73% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,360000 | 22/07/2025 | -0,64% | 8,52% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.203,830000 | 22/07/2025 | -0,64% | 6,30% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,250000 | 22/07/2025 | -0,64% | 21,16% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,776224 | 23/07/2025 | -0,64% | 27,97% | **** |
