| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 59,789100 | 12/06/2025 | -2,86% | 9,79% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 159,020000 | 12/06/2025 | -2,86% | 22,06% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,135746 | 12/06/2025 | -2,86% | -0,35% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,138440 | 12/06/2025 | -2,86% | -0,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,142188 | 12/06/2025 | -2,86% | -0,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,042399 | 12/06/2025 | -2,86% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,357436 | 12/06/2025 | -2,86% | -1,21% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,341900 | 12/06/2025 | -2,86% | 17,18% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 129,890000 | 12/06/2025 | -2,86% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,940000 | 12/06/2025 | -2,86% | 13,52% | * |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 8,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.206,880000 | 12/06/2025 | -2,86% | 12,61% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.905,554597 | 12/06/2025 | -2,86% | 20,85% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,766800 | 12/06/2025 | -2,86% | 32,83% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,362515 | 12/06/2025 | -2,86% | -8,24% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,971836 | 11/06/2025 | -2,86% | 22,13% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 156,914196 | 11/06/2025 | -2,86% | 5,97% | **** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,197900 | 11/06/2025 | -2,86% | -6,70% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 171,774366 | 12/06/2025 | -2,86% | 43,20% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 532,982577 | 12/06/2025 | -2,86% | 2,79% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 166,080233 | 12/06/2025 | -2,86% | 14,79% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 174,184049 | 12/06/2025 | -2,86% | 15,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 115,499396 | 12/06/2025 | -2,86% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,787045 | 12/06/2025 | -2,86% | 34,91% | ***** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,052958 | 12/06/2025 | -2,87% | 0,97% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 187,616959 | 12/06/2025 | -2,87% | 24,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,574435 | 12/06/2025 | -2,87% | 3,28% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,560000 | 12/06/2025 | -2,87% | 14,33% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.778,900000 | 12/06/2025 | -2,87% | 22,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 219,730000 | 12/06/2025 | -2,87% | 20,47% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,860000 | 12/06/2025 | -2,87% | 21,90% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 118,351605 | 12/06/2025 | -2,87% | 0,83% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,507709 | 11/06/2025 | -2,87% | -6,84% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 112,979970 | 11/06/2025 | -2,87% | 29,33% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,396000 | 12/06/2025 | -2,87% | -2,66% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 533,540000 | 12/06/2025 | -2,87% | 2,34% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,260000 | 11/06/2025 | -2,87% | 5,97% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,348292 | 12/06/2025 | -2,87% | 4,72% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,674832 | 12/06/2025 | -2,87% | -23,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,750761 | 12/06/2025 | -2,88% | 1,89% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | ** |
