| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,661905 | 12/06/2025 | -2,93% | 31,44% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,603933 | 12/06/2025 | -2,93% | -8,81% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,755046 | 12/06/2025 | -2,93% | 17,66% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 590,883215 | 12/06/2025 | -2,93% | 40,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 174,551200 | 12/06/2025 | -2,93% | 27,69% | *** |
| PICTET - SMARTCITY I EUR | TMT | 247,890000 | 12/06/2025 | -2,93% | 18,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,700190 | 12/06/2025 | -2,93% | -20,93% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,932883 | 12/06/2025 | -2,94% | 34,61% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.567,440000 | 11/06/2025 | -2,94% | 7,78% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 291,590000 | 12/06/2025 | -2,94% | 4,19% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,500000 | 12/06/2025 | -2,94% | 28,58% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,086696 | 11/06/2025 | -2,94% | 34,36% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,344343 | 12/06/2025 | -2,94% | -0,90% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,332631 | 12/06/2025 | -2,94% | -0,90% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 585,414870 | 12/06/2025 | -2,94% | 40,79% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 413,660000 | 12/06/2025 | -2,94% | -8,53% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 489,310000 | 12/06/2025 | -2,94% | 2,11% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,097927 | 12/06/2025 | -2,94% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,350000 | 12/06/2025 | -2,95% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,240000 | 12/06/2025 | -2,95% | -17,73% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,200000 | 12/06/2025 | -2,95% | -9,30% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,620000 | 12/06/2025 | -2,95% | 28,38% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,515094 | 12/06/2025 | -2,95% | 9,45% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 116,877489 | 12/06/2025 | -2,95% | 70,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 102,822675 | 12/06/2025 | -2,95% | 70,27% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,544241 | 12/06/2025 | -2,95% | 2,96% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 86,597900 | 12/06/2025 | -2,95% | -1,85% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 114,272432 | 12/06/2025 | -2,95% | 24,62% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 32,982577 | 12/06/2025 | -2,96% | 5,53% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,820000 | 12/06/2025 | -2,96% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,183026 | 12/06/2025 | -2,96% | 9,45% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,979883 | 11/06/2025 | -2,96% | -3,42% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,975597 | 11/06/2025 | -2,96% | -2,95% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,732000 | 12/06/2025 | -2,96% | 56,89% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,052441 | 12/06/2025 | -2,96% | 28,76% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,530000 | 11/06/2025 | -2,96% | 4,61% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 181,029900 | 11/06/2025 | -2,96% | -7,16% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 292,452907 | 12/06/2025 | -2,96% | 67,42% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,492755 | 12/06/2025 | -2,96% | 42,26% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,614100 | 11/06/2025 | -2,96% | -99,06% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 200,926600 | 12/06/2025 | -2,96% | 16,20% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,840000 | 12/06/2025 | -2,96% | 4,36% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 109,336583 | 12/06/2025 | -2,96% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,149733 | 12/06/2025 | -2,97% | 26,75% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,540000 | 11/06/2025 | -2,97% | 9,32% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 191,780231 | 12/06/2025 | -2,97% | 20,00% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,635332 | 10/06/2025 | -2,97% | 149,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,151803 | 12/06/2025 | -2,97% | 9,24% | ND |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 108,970157 | 12/06/2025 | -2,97% | -1,55% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,629231 | 11/06/2025 | -2,97% | 11,51% | **** |
