| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,030000 | 11/06/2025 | -2,89% | 5,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 105,713300 | 11/06/2025 | -2,89% | 34,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 226,349836 | 12/06/2025 | -2,89% | 17,72% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,741073 | 12/06/2025 | -2,90% | 16,26% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 126,460000 | 11/06/2025 | -2,90% | 20,51% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,940698 | 11/06/2025 | -2,90% | -20,67% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.256,446991 | 12/06/2025 | -2,90% | 4,60% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,855780 | 12/06/2025 | -2,90% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,094935 | 12/06/2025 | -2,90% | 13,82% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,725030 | 12/06/2025 | -2,90% | 2,84% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 92,254614 | 12/06/2025 | -2,90% | 16,00% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,568311 | 12/06/2025 | -2,90% | 17,93% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,886294 | 11/06/2025 | -2,90% | 13,16% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,168387 | 12/06/2025 | -2,90% | -20,93% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,551837 | 12/06/2025 | -2,91% | 6,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 183,778402 | 12/06/2025 | -2,91% | 28,33% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,423600 | 10/06/2025 | -2,91% | 21,23% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 100,865914 | 11/06/2025 | -2,91% | 0,69% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,025041 | 12/06/2025 | -2,91% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,606400 | 11/06/2025 | -2,91% | 7,71% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 93,048128 | 12/06/2025 | -2,91% | 16,37% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,377700 | 11/06/2025 | -2,91% | 32,36% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,193760 | 10/06/2025 | -2,91% | 19,54% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,274797 | 12/06/2025 | -2,91% | 33,57% | *** |
| PICTET - SMARTCITY I USD | TMT | 247,774711 | 12/06/2025 | -2,91% | 18,61% | * |
| ROBECO FINTECH F GBP | TMT | 202,295620 | 12/06/2025 | -2,91% | 49,91% | *** |
| ROBECO FINTECH X EUR | TMT | 130,340000 | 12/06/2025 | -2,91% | 51,38% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 197,190000 | 12/06/2025 | -2,91% | 32,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,994749 | 12/06/2025 | -2,91% | -4,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 131,182837 | 12/06/2025 | -2,91% | · | ND |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,577900 | 12/06/2025 | -2,92% | 17,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,980000 | 12/06/2025 | -2,92% | -5,18% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,940000 | 12/06/2025 | -2,92% | 24,10% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,285492 | 12/06/2025 | -2,92% | 9,89% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 255,249580 | 12/06/2025 | -2,92% | 25,03% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,324492 | 12/06/2025 | -2,92% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,980000 | 12/06/2025 | -2,92% | -36,95% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,522167 | 12/06/2025 | -2,92% | 28,64% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,662239 | 12/06/2025 | -2,92% | 55,90% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 472,028636 | 12/06/2025 | -2,92% | 2,20% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 488,770053 | 12/06/2025 | -2,92% | 2,51% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,111954 | 12/06/2025 | -2,92% | 16,55% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 223,589788 | 12/06/2025 | -2,92% | 24,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,639728 | 12/06/2025 | -2,93% | 1,63% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,690596 | 12/06/2025 | -2,93% | 12,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,650000 | 12/06/2025 | -2,93% | -5,36% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,749585 | 11/06/2025 | -2,93% | 32,94% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 182,069200 | 11/06/2025 | -2,93% | -18,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,166983 | 12/06/2025 | -2,93% | -10,27% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,693000 | 12/06/2025 | -2,93% | -7,55% | * |
