| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,085734 | 12/06/2025 | -3,73% | 22,66% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 181,954567 | 12/06/2025 | -3,73% | 17,85% | **** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,322408 | 12/06/2025 | -3,74% | -4,86% | ** |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 21,959634 | 12/06/2025 | -3,74% | -4,84% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.484,120000 | 11/06/2025 | -3,74% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,367600 | 12/06/2025 | -3,74% | 64,40% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,235418 | 12/06/2025 | -3,74% | -4,45% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,568580 | 12/06/2025 | -3,74% | 23,76% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,970000 | 11/06/2025 | -3,74% | 4,22% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 208,754528 | 12/06/2025 | -3,74% | 63,80% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,837847 | 12/06/2025 | -3,74% | 28,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,412110 | 12/06/2025 | -3,74% | 42,47% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,826893 | 12/06/2025 | -3,74% | 44,16% | ***** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,741000 | 11/06/2025 | -3,74% | -5,71% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 80,009400 | 11/06/2025 | -3,74% | -16,63% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,236502 | 12/06/2025 | -3,74% | 14,20% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,850000 | 12/06/2025 | -3,74% | 44,29% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,914621 | 12/06/2025 | -3,74% | -3,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 126,480000 | 12/06/2025 | -3,74% | 20,83% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,442400 | 12/06/2025 | -3,74% | 42,04% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,520000 | 11/06/2025 | -3,75% | · | ND |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,295407 | 12/06/2025 | -3,75% | -17,20% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,613727 | 12/06/2025 | -3,75% | 12,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,463754 | 12/06/2025 | -3,75% | 41,11% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.915,335518 | 12/06/2025 | -3,75% | 20,97% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,770099 | 12/06/2025 | -3,75% | -2,33% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,420900 | 12/06/2025 | -3,75% | 24,59% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,512420 | 12/06/2025 | -3,75% | 41,58% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,070000 | 12/06/2025 | -3,75% | 16,14% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,587500 | 11/06/2025 | -3,75% | 41,41% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,333176 | 11/06/2025 | -3,75% | 28,40% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,109000 | 12/06/2025 | -3,75% | 13,47% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,080000 | 11/06/2025 | -3,75% | 6,43% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,246650 | 12/06/2025 | -3,75% | · | ND |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,644989 | 12/06/2025 | -3,76% | 17,83% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,920000 | 12/06/2025 | -3,76% | 41,44% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,160000 | 11/06/2025 | -3,76% | -11,23% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,965302 | 11/06/2025 | -3,76% | -12,54% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 9,944379 | 12/06/2025 | -3,76% | 21,20% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,390837 | 12/06/2025 | -3,76% | 28,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,050026 | 12/06/2025 | -3,76% | 28,59% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,534414 | 12/06/2025 | -3,76% | 25,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,296188 | 12/06/2025 | -3,76% | -4,57% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 505,160000 | 12/06/2025 | -3,76% | 18,64% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,297782 | 11/06/2025 | -3,76% | 28,27% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,580000 | 12/06/2025 | -3,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,813305 | 12/06/2025 | -3,76% | 11,54% | ***** |
| PICTET - SECURITY R USD | OTROS SECTORES | 304,510954 | 12/06/2025 | -3,76% | 18,18% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,669815 | 11/06/2025 | -3,76% | 28,03% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 106,578920 | 12/06/2025 | -3,76% | -27,17% | ** |
