| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,496254 | 19/06/2025 | -10,96% | 38,14% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,132950 | 19/06/2025 | -10,96% | 22,23% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,991310 | 18/06/2025 | -10,96% | -0,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 211,249913 | 18/06/2025 | -10,96% | 29,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 100,118179 | 18/06/2025 | -10,96% | 29,53% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 244,410000 | 18/06/2025 | -10,96% | 2,14% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,617200 | 18/06/2025 | -10,96% | 29,18% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,510000 | 19/06/2025 | -10,97% | 38,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,453597 | 18/06/2025 | -10,97% | 40,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 110,210288 | 18/06/2025 | -10,97% | 6,71% | *** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,258510 | 19/06/2025 | -10,98% | -9,23% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,458116 | 18/06/2025 | -10,98% | 30,62% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,940000 | 19/06/2025 | -10,98% | 32,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 89,550000 | 19/06/2025 | -10,98% | 32,88% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,134863 | 18/06/2025 | -10,98% | -15,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,342371 | 18/06/2025 | -10,98% | 23,37% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,090000 | 18/06/2025 | -10,98% | 2,11% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,479003 | 19/06/2025 | -10,99% | 29,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,231225 | 19/06/2025 | -10,99% | 38,37% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 75,269378 | 18/06/2025 | -10,99% | -5,96% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 92,768775 | 19/06/2025 | -10,99% | -11,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,563087 | 18/06/2025 | -10,99% | -6,93% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.785,550000 | 18/06/2025 | -10,99% | 12,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,307960 | 18/06/2025 | -10,99% | -12,12% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,731661 | 19/06/2025 | -11,00% | -5,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,142708 | 19/06/2025 | -11,00% | 67,54% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,150504 | 18/06/2025 | -11,00% | -17,56% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,209593 | 18/06/2025 | -11,00% | -4,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,114131 | 19/06/2025 | -11,00% | -12,80% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 100,935176 | 18/06/2025 | -11,00% | 66,54% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 110,280537 | 19/06/2025 | -11,01% | 14,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,890511 | 18/06/2025 | -11,01% | 22,33% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,981926 | 18/06/2025 | -11,01% | 25,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 440,764942 | 19/06/2025 | -11,01% | 24,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,790000 | 18/06/2025 | -11,02% | 26,44% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,303363 | 19/06/2025 | -11,02% | · | ND |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,618400 | 19/06/2025 | -11,02% | 17,96% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,045186 | 18/06/2025 | -11,02% | 44,08% | ***** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,506800 | 18/06/2025 | -11,02% | 28,54% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,684736 | 18/06/2025 | -11,03% | 25,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,676747 | 18/06/2025 | -11,03% | 25,96% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,303104 | 18/06/2025 | -11,03% | 57,00% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,740000 | 18/06/2025 | -11,03% | -14,66% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,510000 | 18/06/2025 | -11,03% | 39,98% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 139,130000 | 19/06/2025 | -11,03% | 17,53% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,286223 | 19/06/2025 | -11,04% | 7,26% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,902937 | 18/06/2025 | -11,04% | 34,01% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 480,590000 | 18/06/2025 | -11,04% | 22,97% | ND |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,820000 | 18/06/2025 | -11,04% | 44,57% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,552254 | 18/06/2025 | -11,04% | 44,04% | ***** |
