| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,736000 | 25/06/2025 | -4,96% | 14,00% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,973185 | 25/06/2025 | -4,96% | -6,60% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,876300 | 24/06/2025 | -4,96% | -17,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,053975 | 25/06/2025 | -4,96% | 12,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,822449 | 25/06/2025 | -4,96% | -11,73% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,616227 | 25/06/2025 | -4,96% | 5,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,121134 | 24/06/2025 | -4,96% | 16,50% | **** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,319024 | 25/06/2025 | -4,96% | 3,04% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,887998 | 25/06/2025 | -4,96% | -6,40% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.777,419391 | 25/06/2025 | -4,96% | 31,10% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.222,090535 | 25/06/2025 | -4,96% | 31,10% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,013398 | 25/06/2025 | -4,96% | 22,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,760000 | 25/06/2025 | -4,97% | 12,76% | ** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 218,882394 | 25/06/2025 | -4,97% | 69,58% | ***** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,939950 | 24/06/2025 | -4,97% | · | ND |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,052235 | 25/06/2025 | -4,97% | 2,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,916537 | 25/06/2025 | -4,97% | 25,94% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,665632 | 25/06/2025 | -4,97% | 71,89% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 304,630712 | 25/06/2025 | -4,97% | 26,47% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,603600 | 23/06/2025 | -4,97% | 28,83% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,120100 | 24/06/2025 | -4,97% | 1,85% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 144,550000 | 24/06/2025 | -4,97% | 25,76% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 245,749267 | 25/06/2025 | -4,97% | 12,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,260000 | 25/06/2025 | -4,97% | -1,49% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,883256 | 25/06/2025 | -4,97% | 24,63% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 104,004828 | 25/06/2025 | -4,97% | 16,63% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 139,293240 | 25/06/2025 | -4,97% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,782204 | 25/06/2025 | -4,97% | 3,17% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 167,518700 | 25/06/2025 | -4,97% | -2,83% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,843629 | 24/06/2025 | -4,97% | 14,67% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,485655 | 24/06/2025 | -4,97% | -5,11% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,089100 | 25/06/2025 | -4,97% | -11,33% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,635282 | 25/06/2025 | -4,97% | 41,43% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,736334 | 25/06/2025 | -4,97% | 18,60% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,250000 | 25/06/2025 | -4,97% | 25,11% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,427355 | 25/06/2025 | -4,98% | -13,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,290000 | 25/06/2025 | -4,98% | 42,13% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,840748 | 25/06/2025 | -4,98% | -7,39% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,753061 | 25/06/2025 | -4,98% | 18,78% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 445,590000 | 25/06/2025 | -4,98% | 28,32% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,047644 | 24/06/2025 | -4,98% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 180,130000 | 25/06/2025 | -4,98% | 32,92% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,334368 | 25/06/2025 | -4,98% | 16,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,129252 | 25/06/2025 | -4,99% | 44,18% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,594100 | 24/06/2025 | -4,99% | · | ND |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 137,180000 | 24/06/2025 | -4,99% | 18,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,342876 | 25/06/2025 | -4,99% | -20,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 12,950000 | 25/06/2025 | -4,99% | · | ND |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,729769 | 24/06/2025 | -4,99% | 6,38% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,086076 | 24/06/2025 | -4,99% | 8,11% | *** |
