| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,963232 | 26/06/2025 | -4,75% | 47,10% | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,240000 | 26/06/2025 | -4,75% | 14,16% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 229,089354 | 26/06/2025 | -4,75% | 37,92% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 268,994365 | 26/06/2025 | -4,75% | 35,87% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,945789 | 26/06/2025 | -4,75% | -3,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.014,600000 | 26/06/2025 | -4,76% | 26,54% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,532706 | 26/06/2025 | -4,76% | 22,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,630000 | 26/06/2025 | -4,76% | 34,54% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,251423 | 25/06/2025 | -4,76% | 2,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,082514 | 26/06/2025 | -4,76% | 12,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,242411 | 26/06/2025 | -4,76% | -8,28% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,955964 | 26/06/2025 | -4,76% | -6,65% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,158354 | 26/06/2025 | -4,76% | 73,57% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 235,476699 | 26/06/2025 | -4,76% | 23,97% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,420000 | 26/06/2025 | -4,76% | 6,09% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,020000 | 26/06/2025 | -4,76% | 6,12% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,277469 | 26/06/2025 | -4,76% | -0,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 24,935015 | 26/06/2025 | -4,76% | 9,34% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 117,358358 | 26/06/2025 | -4,76% | 15,91% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,052587 | 26/06/2025 | -4,76% | -13,17% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,463711 | 26/06/2025 | -4,76% | 26,40% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,909387 | 26/06/2025 | -4,76% | 35,73% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.112,850000 | 26/06/2025 | -4,77% | 23,91% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 198,828559 | 26/06/2025 | -4,77% | 13,39% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 265,834798 | 26/06/2025 | -4,77% | 40,87% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,043351 | 26/06/2025 | -4,77% | -2,42% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 241,290000 | 26/06/2025 | -4,77% | 42,61% | **** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,700000 | 25/06/2025 | -4,77% | -7,34% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 344,100000 | 26/06/2025 | -4,77% | 17,30% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 26/06/2025 | -4,77% | 53,32% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,590000 | 26/06/2025 | -4,77% | -6,39% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,207952 | 26/06/2025 | -4,77% | 20,67% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,116717 | 26/06/2025 | -4,77% | 55,38% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,654854 | 25/06/2025 | -4,77% | · | ND |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,670000 | 26/06/2025 | -4,77% | 21,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,144680 | 25/06/2025 | -4,77% | 16,73% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.191,358662 | 26/06/2025 | -4,77% | 49,50% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 237,184278 | 26/06/2025 | -4,77% | 34,93% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,117100 | 26/06/2025 | -4,78% | 18,68% | ND |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,961950 | 26/06/2025 | -4,78% | 38,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 9,944421 | 26/06/2025 | -4,78% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,110000 | 26/06/2025 | -4,78% | -1,70% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,210000 | 25/06/2025 | -4,78% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,158000 | 26/06/2025 | -4,78% | -2,35% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,092775 | 26/06/2025 | -4,78% | 22,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,930000 | 26/06/2025 | -4,78% | 7,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,020713 | 26/06/2025 | -4,78% | 11,04% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 75,305686 | 26/06/2025 | -4,79% | 48,27% | ***** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 70,100000 | 26/06/2025 | -4,79% | 18,81% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,660000 | 25/06/2025 | -4,79% | 33,87% | *** |
