| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,594935 | 27/06/2025 | -3,99% | 35,81% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 136,400000 | 27/06/2025 | -3,99% | 6,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,566553 | 30/06/2025 | -3,99% | 19,65% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,302400 | 30/06/2025 | -3,99% | 11,44% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 11,993333 | 30/06/2025 | -3,99% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 121,010000 | 30/06/2025 | -4,00% | 18,31% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 64,520000 | 30/06/2025 | -4,00% | 49,01% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 10,802048 | 30/06/2025 | -4,00% | 8,51% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,660000 | 27/06/2025 | -4,00% | -6,87% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,462457 | 30/06/2025 | -4,00% | -2,69% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,729648 | 26/06/2025 | -4,00% | 31,90% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,771018 | 27/06/2025 | -4,00% | · | ND |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 640,817999 | 27/06/2025 | -4,00% | 32,85% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,070481 | 30/06/2025 | -4,00% | -0,07% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 192,448805 | 30/06/2025 | -4,00% | 30,40% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,667747 | 30/06/2025 | -4,00% | 37,55% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,368601 | 30/06/2025 | -4,01% | 5,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794740 | 30/06/2025 | -4,01% | -2,31% | * |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 105,370000 | 27/06/2025 | -4,01% | 39,90% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 143,360000 | 30/06/2025 | -4,01% | 11,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 93,284983 | 30/06/2025 | -4,01% | 7,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,652714 | 27/06/2025 | -4,01% | 20,39% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,448394 | 27/06/2025 | -4,01% | 14,58% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,856655 | 30/06/2025 | -4,01% | -20,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,583618 | 30/06/2025 | -4,01% | 10,07% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,380546 | 30/06/2025 | -4,01% | 15,54% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 82,589800 | 30/06/2025 | -4,01% | -6,68% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,780012 | 30/06/2025 | -4,01% | 17,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,443686 | 30/06/2025 | -4,01% | 25,03% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,600683 | 30/06/2025 | -4,01% | 19,11% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,991468 | 30/06/2025 | -4,02% | 43,80% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,117747 | 30/06/2025 | -4,02% | 40,59% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 153,728213 | 27/06/2025 | -4,02% | 18,24% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,028015 | 30/06/2025 | -4,02% | 19,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,044369 | 30/06/2025 | -4,02% | 2,34% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,433228 | 27/06/2025 | -4,02% | 35,57% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,651401 | 27/06/2025 | -4,02% | 35,06% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,790000 | 27/06/2025 | -4,02% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 452,100000 | 30/06/2025 | -4,02% | 63,16% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,167000 | 30/06/2025 | -4,02% | 28,48% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,170000 | 30/06/2025 | -4,02% | 50,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 401,370000 | 30/06/2025 | -4,02% | 47,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 321,970000 | 30/06/2025 | -4,02% | 47,50% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,839590 | 30/06/2025 | -4,02% | 71,73% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,808874 | 30/06/2025 | -4,02% | 23,21% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.718,713607 | 30/06/2025 | -4,02% | 7,36% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 57,809282 | 30/06/2025 | -4,02% | -6,70% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,672053 | 30/06/2025 | -4,02% | -6,37% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,428328 | 30/06/2025 | -4,02% | 24,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 183,790000 | 30/06/2025 | -4,03% | 22,36% | *** |
