| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,212215 | 26/06/2025 | -3,24% | -14,32% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 422,140600 | 26/06/2025 | -3,24% | 58,44% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,807610 | 26/06/2025 | -3,24% | 20,16% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 147,390000 | 26/06/2025 | -3,25% | 29,23% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,648568 | 26/06/2025 | -3,25% | 37,01% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,872000 | 25/06/2025 | -3,25% | 22,83% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,078114 | 25/06/2025 | -3,25% | 0,47% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,670000 | 26/06/2025 | -3,25% | 33,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,986746 | 26/06/2025 | -3,25% | 30,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,976567 | 26/06/2025 | -3,25% | 30,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,114108 | 17/06/2025 | -3,25% | 25,68% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 207,070185 | 25/06/2025 | -3,25% | 40,03% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,321600 | 25/06/2025 | -3,25% | 30,19% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,770000 | 26/06/2025 | -3,25% | 17,42% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 44,716289 | 26/06/2025 | -3,25% | -14,32% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 324,890000 | 26/06/2025 | -3,26% | 6,97% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,720393 | 26/06/2025 | -3,26% | 58,66% | ***** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 341,110000 | 26/06/2025 | -3,26% | 21,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,038478 | 26/06/2025 | -3,26% | -0,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,330911 | 26/06/2025 | -3,26% | 19,98% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,396922 | 26/06/2025 | -3,26% | 19,19% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,654126 | 26/06/2025 | -3,26% | 7,75% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,450192 | 26/06/2025 | -3,26% | 32,38% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 26/06/2025 | -3,26% | -2,61% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 191,786760 | 26/06/2025 | -3,26% | 11,44% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 159,630000 | 25/06/2025 | -3,26% | 24,31% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,590500 | 25/06/2025 | -3,26% | 30,01% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,570000 | 26/06/2025 | -3,26% | 7,76% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 226,050000 | 26/06/2025 | -3,26% | 47,87% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,871911 | 26/06/2025 | -3,26% | 46,20% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 54,302608 | 26/06/2025 | -3,26% | 39,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 116,930160 | 13/06/2025 | -3,26% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,217614 | 26/06/2025 | -3,27% | 3,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,510000 | 26/06/2025 | -3,27% | -3,70% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.847,350000 | 26/06/2025 | -3,27% | 40,45% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,459600 | 25/06/2025 | -3,27% | 22,71% | **** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,040000 | 25/06/2025 | -3,27% | 20,23% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 171,250000 | 26/06/2025 | -3,27% | 20,19% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.973,870000 | 26/06/2025 | -3,27% | 10,74% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,417692 | 26/06/2025 | -3,27% | 35,18% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,113296 | 26/06/2025 | -3,27% | 14,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,299941 | 26/06/2025 | -3,27% | 10,93% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,378000 | 26/06/2025 | -3,27% | 2,91% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,466718 | 25/06/2025 | -3,27% | 21,11% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,613193 | 26/06/2025 | -3,27% | -6,62% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 348,563370 | 26/06/2025 | -3,27% | 23,19% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 352,212197 | 26/06/2025 | -3,27% | 23,19% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 228,047833 | 26/06/2025 | -3,27% | 21,03% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,684083 | 25/06/2025 | -3,28% | -3,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,145927 | 26/06/2025 | -3,28% | -2,50% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,030567 | 26/06/2025 | -3,28% | -15,23% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,207029 | 25/06/2025 | -3,28% | 9,68% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,588000 | 26/06/2025 | -3,28% | 71,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,399249 | 26/06/2025 | -3,28% | 12,55% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 253,860624 | 26/06/2025 | -3,28% | 85,34% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 199,317230 | 26/06/2025 | -3,28% | 3,73% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 313,423433 | 26/06/2025 | -3,28% | 48,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 114,771998 | 26/06/2025 | -3,28% | -0,17% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 317,190861 | 26/06/2025 | -3,28% | 58,70% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 300,539074 | 26/06/2025 | -3,28% | 54,10% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,320000 | 26/06/2025 | -3,28% | 21,46% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,214175 | 25/06/2025 | -3,28% | 6,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 119,204788 | 26/06/2025 | -3,28% | 23,40% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,980000 | 26/06/2025 | -3,29% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 105,914813 | 25/06/2025 | -3,29% | 21,77% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,124194 | 26/06/2025 | -3,29% | 38,96% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,291600 | 24/06/2025 | -3,29% | 6,85% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,066695 | 26/06/2025 | -3,29% | 17,50% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,200000 | 26/06/2025 | -3,29% | 38,41% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,706285 | 26/06/2025 | -3,29% | 7,67% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,697734 | 26/06/2025 | -3,29% | -1,31% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 83,232150 | 26/06/2025 | -3,29% | 23,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,434213 | 25/06/2025 | -3,29% | 20,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,580000 | 26/06/2025 | -3,29% | -12,13% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,266550 | 26/06/2025 | -3,29% | 15,47% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 402,021633 | 26/06/2025 | -3,29% | 57,28% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 130,175289 | 26/06/2025 | -3,30% | 27,95% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.512,360000 | 26/06/2025 | -3,30% | 6,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,230000 | 25/06/2025 | -3,30% | 15,61% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,110000 | 26/06/2025 | -3,30% | -3,85% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,814451 | 26/06/2025 | -3,30% | -4,83% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,325353 | 26/06/2025 | -3,30% | 23,24% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,067370 | 26/06/2025 | -3,30% | -1,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,877726 | 26/06/2025 | -3,30% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,090803 | 26/06/2025 | -3,30% | -1,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,115861 | 26/06/2025 | -3,30% | 47,17% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,104318 | 26/06/2025 | -3,30% | 18,83% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,894228 | 26/06/2025 | -3,30% | 44,67% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 132,760000 | 26/06/2025 | -3,30% | 35,23% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 108,890000 | 26/06/2025 | -3,30% | 8,38% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,832200 | 26/06/2025 | -3,30% | 44,73% | **** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,546540 | 26/06/2025 | -3,30% | 0,90% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 316,173872 | 26/06/2025 | -3,30% | 58,44% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 299,569537 | 26/06/2025 | -3,30% | 53,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,315572 | 25/06/2025 | -3,30% | 6,66% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 840,136811 | 26/06/2025 | -3,31% | 70,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.064,780000 | 26/06/2025 | -3,31% | 74,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,630000 | 26/06/2025 | -3,31% | -4,01% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,285592 | 26/06/2025 | -3,31% | -4,91% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 225,250000 | 26/06/2025 | -3,31% | 20,32% | * |
