| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 60,368119 | 12/06/2025 | -3,76% | 11,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,172589 | 12/06/2025 | -3,76% | 11,28% | ***** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.734,480000 | 11/06/2025 | -3,76% | 4,91% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,911700 | 12/06/2025 | -3,77% | 5,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 87,900000 | 11/06/2025 | -3,77% | -2,51% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 291,531975 | 12/06/2025 | -3,77% | 11,24% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,772814 | 12/06/2025 | -3,77% | 18,46% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,715974 | 12/06/2025 | -3,77% | -19,74% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,307075 | 10/06/2025 | -3,77% | 7,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,404798 | 12/06/2025 | -3,77% | -9,95% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,140000 | 12/06/2025 | -3,77% | 28,35% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,061401 | 11/06/2025 | -3,77% | 10,82% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,863291 | 12/06/2025 | -3,77% | 42,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 315,080000 | 12/06/2025 | -3,77% | 43,94% | ***** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,144296 | 12/06/2025 | -3,77% | 4,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,461357 | 12/06/2025 | -3,77% | -3,10% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,851956 | 12/06/2025 | -3,77% | 29,37% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,266104 | 12/06/2025 | -3,78% | -16,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,780000 | 12/06/2025 | -3,78% | -5,45% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,780000 | 11/06/2025 | -3,78% | 4,05% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.064,670000 | 12/06/2025 | -3,78% | 44,88% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,108849 | 12/06/2025 | -3,78% | 24,25% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,705279 | 12/06/2025 | -3,78% | 63,61% | ***** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,713900 | 12/06/2025 | -3,78% | · | ND |
| PICTET - SECURITY R EUR | OTROS SECTORES | 304,800000 | 12/06/2025 | -3,78% | 17,72% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,537606 | 12/06/2025 | -3,79% | 46,45% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,940000 | 10/06/2025 | -3,79% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,960000 | 12/06/2025 | -3,79% | 3,48% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,000875 | 11/06/2025 | -3,79% | 9,11% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 451,190000 | 12/06/2025 | -3,79% | 29,59% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,005865 | 12/06/2025 | -3,79% | 6,95% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,743987 | 11/06/2025 | -3,79% | · | ND |
| PICTET - WATER R USD | UTILITIES | 434,250474 | 12/06/2025 | -3,79% | 14,85% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 123,219596 | 12/06/2025 | -3,79% | 15,03% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,502933 | 12/06/2025 | -3,79% | 45,05% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 54,002933 | 12/06/2025 | -3,79% | 38,26% | **** |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 115,181402 | 27/05/2025 | -3,79% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,951000 | 11/06/2025 | -3,80% | -12,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,501294 | 12/06/2025 | -3,80% | 39,36% | ** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -3,67% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,813438 | 12/06/2025 | -3,80% | -6,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,439883 | 12/06/2025 | -3,80% | -6,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 305,001171 | 12/06/2025 | -3,80% | 16,31% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,046921 | 12/06/2025 | -3,80% | 25,30% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 218,857693 | 11/06/2025 | -3,80% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,448526 | 11/06/2025 | -3,80% | 16,77% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,890000 | 12/06/2025 | -3,80% | 12,16% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,107600 | 12/06/2025 | -3,80% | -9,26% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,159672 | 12/06/2025 | -3,80% | -4,48% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,580000 | 12/06/2025 | -3,81% | -2,37% | * |
