| PICTET - FAMILY P EUR | RVI GLOBAL | 150,130000 | 12/06/2025 | -3,92% | 24,32% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 264,660000 | 12/06/2025 | -3,92% | 30,09% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,296533 | 12/06/2025 | -3,92% | 27,09% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,837761 | 12/06/2025 | -3,92% | 42,92% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.486,755795 | 11/06/2025 | -3,93% | 23,54% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,339658 | 12/06/2025 | -3,93% | 15,86% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,768846 | 12/06/2025 | -3,93% | 13,37% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 137,114024 | 12/06/2025 | -3,93% | 18,73% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,276695 | 12/06/2025 | -3,93% | 15,19% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 82,246162 | 12/06/2025 | -3,93% | 2,37% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 137,251815 | 11/06/2025 | -3,93% | 12,46% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 61,954950 | 12/06/2025 | -3,93% | 4,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,087216 | 12/06/2025 | -3,93% | 8,37% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 440,421856 | 12/06/2025 | -3,93% | 50,26% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 111,040000 | 12/06/2025 | -3,94% | 5,11% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,073724 | 12/06/2025 | -3,94% | 21,93% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,760000 | 11/06/2025 | -3,94% | -6,53% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,960000 | 10/06/2025 | -3,94% | -2,91% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,310000 | 12/06/2025 | -3,94% | -6,04% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,970847 | 12/06/2025 | -3,94% | 27,14% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,911000 | 12/06/2025 | -3,94% | -1,50% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,777471 | 12/06/2025 | -3,94% | 26,87% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,121960 | 12/06/2025 | -3,94% | 17,53% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,950000 | 12/06/2025 | -3,94% | 12,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,040193 | 12/06/2025 | -3,94% | 9,86% | **** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,717030 | 12/06/2025 | -3,94% | 2,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,499655 | 12/06/2025 | -3,94% | 9,66% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,610488 | 12/06/2025 | -3,94% | 15,64% | *** |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 113,332159 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 113,402607 | 27/05/2025 | -3,94% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,865705 | 12/06/2025 | -3,94% | 42,52% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 245,790000 | 12/06/2025 | -3,95% | 47,29% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,410000 | 12/06/2025 | -3,95% | 15,41% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,840000 | 12/06/2025 | -3,95% | 12,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,889398 | 12/06/2025 | -3,95% | -7,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,548560 | 12/06/2025 | -3,95% | 12,94% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 137,250000 | 12/06/2025 | -3,95% | 18,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,278051 | 12/06/2025 | -3,95% | 28,79% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,248749 | 12/06/2025 | -3,95% | 5,06% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,244650 | 12/06/2025 | -3,95% | 19,91% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,380000 | 11/06/2025 | -3,95% | -6,89% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,090000 | 12/06/2025 | -3,95% | 17,91% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,803600 | 11/06/2025 | -3,95% | 7,34% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.792,990000 | 11/06/2025 | -3,95% | 5,06% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,774163 | 11/06/2025 | -3,95% | 3,29% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,675790 | 11/06/2025 | -3,95% | 10,41% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,340693 | 12/06/2025 | -3,95% | 20,53% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,367299 | 12/06/2025 | -3,95% | 17,06% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.333,394059 | 12/06/2025 | -3,95% | 57,35% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 26,811800 | 12/06/2025 | -3,95% | 3,86% | ** |
