| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,115858 | 27/06/2025 | -4,18% | 25,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,166552 | 27/06/2025 | -4,18% | -4,83% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,102525 | 27/06/2025 | -4,18% | 10,24% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,291183 | 27/06/2025 | -4,19% | -1,98% | * |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,184552 | 27/06/2025 | -4,19% | 76,12% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 125,572454 | 27/06/2025 | -4,19% | 13,24% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 123,848048 | 27/06/2025 | -4,19% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,765892 | 27/06/2025 | -4,19% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,948565 | 27/06/2025 | -4,19% | 41,67% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 296,308954 | 27/06/2025 | -4,19% | 27,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,171907 | 27/06/2025 | -4,19% | 73,25% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,604511 | 27/06/2025 | -4,19% | · | ND |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 103,622400 | 27/06/2025 | -4,19% | 1,06% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,862300 | 26/06/2025 | -4,19% | 44,38% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 339,876300 | 26/06/2025 | -4,19% | 37,60% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 122,308679 | 26/06/2025 | -4,19% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,887902 | 27/06/2025 | -4,19% | 7,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,611757 | 27/06/2025 | -4,19% | 25,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,620301 | 27/06/2025 | -4,19% | 25,31% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,812372 | 27/06/2025 | -4,19% | -19,78% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,026920 | 27/06/2025 | -4,19% | -4,19% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 34,670536 | 26/06/2025 | -4,19% | 45,97% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 34,039903 | 26/06/2025 | -4,19% | 45,96% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,629620 | 27/06/2025 | -4,20% | 93,07% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,628503 | 27/06/2025 | -4,20% | -7,50% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,980519 | 27/06/2025 | -4,20% | -7,52% | * |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,705742 | 27/06/2025 | -4,20% | 36,20% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793176 | 27/06/2025 | -4,20% | -1,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,098428 | 27/06/2025 | -4,20% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,697198 | 27/06/2025 | -4,20% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,355434 | 27/06/2025 | -4,20% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.085,264701 | 25/06/2025 | -4,20% | 13,19% | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,527854 | 27/06/2025 | -4,20% | 41,39% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,118900 | 27/06/2025 | -4,20% | 10,20% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 136,110000 | 26/06/2025 | -4,20% | 5,77% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 125,617785 | 26/06/2025 | -4,20% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,980333 | 26/06/2025 | -4,20% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,197862 | 26/06/2025 | -4,20% | -4,40% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,166000 | 27/06/2025 | -4,20% | 3,30% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 483,107398 | 27/06/2025 | -4,20% | 10,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,305793 | 27/06/2025 | -4,20% | 12,34% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,728383 | 27/06/2025 | -4,20% | -6,15% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 200,890500 | 27/06/2025 | -4,20% | 6,03% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 123,740000 | 27/06/2025 | -4,20% | 44,24% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,675018 | 27/06/2025 | -4,21% | 11,77% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,347199 | 27/06/2025 | -4,21% | 12,39% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,520000 | 26/06/2025 | -4,21% | 7,63% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,265721 | 27/06/2025 | -4,21% | 40,07% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 145,560000 | 26/06/2025 | -4,21% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,954887 | 27/06/2025 | -4,21% | 73,60% | ***** |
