| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,329747 | 11/06/2025 | -3,84% | -8,33% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,288856 | 12/06/2025 | -3,84% | 39,36% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,046967 | 12/06/2025 | -3,85% | -3,31% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,325000 | 11/06/2025 | -3,85% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,226300 | 11/06/2025 | -3,85% | 0,05% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,984475 | 12/06/2025 | -3,85% | 39,47% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,220000 | 12/06/2025 | -3,85% | 17,03% | ** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 114,617823 | 27/05/2025 | -3,85% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.798,163102 | 12/06/2025 | -3,85% | 35,68% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.248,022095 | 12/06/2025 | -3,85% | 35,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 150,420000 | 12/06/2025 | -3,86% | -18,02% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 188,210700 | 12/06/2025 | -3,86% | 28,45% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,776954 | 12/06/2025 | -3,86% | 21,63% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 84,347940 | 11/06/2025 | -3,86% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,258323 | 12/06/2025 | -3,86% | 12,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,057324 | 12/06/2025 | -3,86% | -3,77% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,263067 | 12/06/2025 | -3,86% | 24,88% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,944282 | 12/06/2025 | -3,86% | 42,96% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,233100 | 12/06/2025 | -3,87% | 14,90% | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,783800 | 11/06/2025 | -3,87% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,550817 | 12/06/2025 | -3,87% | -11,57% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,770000 | 11/06/2025 | -3,87% | -11,89% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 391,340000 | 12/06/2025 | -3,87% | 16,13% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 111,888736 | 12/06/2025 | -3,87% | 31,95% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 85,275056 | 12/06/2025 | -3,87% | 22,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,640000 | 12/06/2025 | -3,87% | 92,37% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,860389 | 12/06/2025 | -3,87% | 7,90% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,188718 | 12/06/2025 | -3,87% | 7,95% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,078144 | 12/06/2025 | -3,87% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 93,046445 | 11/06/2025 | -3,87% | 10,98% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 245,431085 | 12/06/2025 | -3,87% | 40,38% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 181,679231 | 12/06/2025 | -3,87% | 37,48% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,998620 | 12/06/2025 | -3,87% | 24,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 164,220000 | 11/06/2025 | -3,88% | 29,80% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,350000 | 12/06/2025 | -3,88% | 12,55% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,306624 | 12/06/2025 | -3,88% | 45,30% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,110000 | 12/06/2025 | -3,88% | 17,98% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,846920 | 12/06/2025 | -3,88% | 2,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 426,620000 | 12/06/2025 | -3,88% | 17,86% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,690000 | 12/06/2025 | -3,88% | 0,15% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,336000 | 12/06/2025 | -3,88% | -1,04% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,952820 | 12/06/2025 | -3,88% | 0,44% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 593,195128 | 12/06/2025 | -3,88% | 17,89% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 123,865813 | 12/06/2025 | -3,88% | -5,92% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,580000 | 12/06/2025 | -3,88% | 42,87% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,775800 | 12/06/2025 | -3,88% | 13,46% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,386752 | 12/06/2025 | -3,88% | 22,24% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.067,860000 | 12/06/2025 | -3,89% | 42,48% | ***** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,540000 | 11/06/2025 | -3,89% | -12,03% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,009056 | 12/06/2025 | -3,89% | 32,03% | ***** |
