| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,370000 | 19/06/2025 | -10,26% | 32,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,200000 | 18/06/2025 | -10,26% | 18,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 98,190000 | 19/06/2025 | -10,26% | -35,67% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,588604 | 19/06/2025 | -10,26% | 23,62% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,197247 | 19/06/2025 | -10,26% | -5,82% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 443,060000 | 18/06/2025 | -10,26% | 7,49% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 214,365999 | 19/06/2025 | -10,27% | 0,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 190,738805 | 19/06/2025 | -10,27% | 25,55% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,887785 | 19/06/2025 | -10,27% | 23,47% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,652378 | 19/06/2025 | -10,27% | 22,69% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,739115 | 19/06/2025 | -10,27% | -10,92% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,322966 | 19/06/2025 | -10,27% | -10,93% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 338,499652 | 19/06/2025 | -10,27% | 39,17% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,319082 | 18/06/2025 | -10,28% | 27,97% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 213,970000 | 19/06/2025 | -10,28% | 0,37% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,190302 | 18/06/2025 | -10,28% | -3,81% | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 169,706026 | 19/06/2025 | -10,28% | 33,29% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 926,310000 | 19/06/2025 | -10,28% | 38,31% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,402850 | 18/06/2025 | -10,28% | -1,99% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 33,890922 | 19/06/2025 | -10,28% | 16,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,745916 | 18/06/2025 | -10,29% | -6,82% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,500521 | 18/06/2025 | -10,29% | -18,99% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,668057 | 18/06/2025 | -10,29% | -4,40% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 121,611053 | 18/06/2025 | -10,29% | 54,91% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,813034 | 19/06/2025 | -10,29% | -31,50% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 81,975764 | 19/06/2025 | -10,29% | -25,35% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,828800 | 18/06/2025 | -10,29% | 39,47% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,391706 | 19/06/2025 | -10,30% | 5,79% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 303,190000 | 17/06/2025 | -10,30% | 19,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 30,969760 | 18/06/2025 | -10,30% | 18,22% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 468,265554 | 18/06/2025 | -10,30% | 52,87% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 131,441519 | 18/06/2025 | -10,30% | -22,11% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,072645 | 18/06/2025 | -10,30% | -1,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,830000 | 18/06/2025 | -10,31% | 18,29% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,650000 | 18/06/2025 | -10,31% | 46,04% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 7,09% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 18/06/2025 | -10,32% | -5,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 18/06/2025 | -10,32% | -5,76% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,521515 | 19/06/2025 | -10,32% | 12,86% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,236357 | 18/06/2025 | -10,32% | 46,74% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,120000 | 18/06/2025 | -10,32% | -19,31% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,768161 | 18/06/2025 | -10,32% | 53,89% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 94,177963 | 18/06/2025 | -10,32% | -13,63% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,407388 | 19/06/2025 | -10,32% | -4,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 30,961071 | 18/06/2025 | -10,33% | 18,19% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 43,865137 | 18/06/2025 | -10,33% | 46,16% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 76,790000 | 18/06/2025 | -10,33% | -19,52% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,652763 | 18/06/2025 | -10,33% | 31,53% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,186618 | 19/06/2025 | -10,33% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 62,956034 | 18/06/2025 | -10,34% | 45,20% | ** |
