| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 58,931167 | 26/06/2025 | -3,48% | 65,92% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,427065 | 26/06/2025 | -3,48% | 9,92% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,345874 | 26/06/2025 | -3,48% | 15,31% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 154,405932 | 25/06/2025 | -3,48% | 6,56% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 139,179169 | 25/06/2025 | -3,48% | 6,56% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 164,614589 | 25/06/2025 | -3,48% | 22,18% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 162,003515 | 26/06/2025 | -3,48% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,449765 | 26/06/2025 | -3,48% | 15,74% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,284483 | 26/06/2025 | -3,48% | 15,30% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 58,135541 | 26/06/2025 | -3,48% | -6,69% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,738948 | 26/06/2025 | -3,48% | -15,60% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,546045 | 26/06/2025 | -3,48% | 2,77% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 393,850800 | 26/06/2025 | -3,48% | 56,02% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,198204 | 26/06/2025 | -3,48% | 20,50% | ** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 96,613037 | 25/06/2025 | -3,49% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,392916 | 25/06/2025 | -3,49% | 24,08% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,300000 | 26/06/2025 | -3,49% | -4,64% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,802578 | 26/06/2025 | -3,49% | 16,14% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,291740 | 26/06/2025 | -3,49% | 12,56% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,402929 | 26/06/2025 | -3,49% | 5,87% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 432,090637 | 26/06/2025 | -3,49% | 58,18% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,759350 | 26/06/2025 | -3,49% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,971783 | 26/06/2025 | -3,49% | 11,73% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,918341 | 26/06/2025 | -3,49% | 26,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 184,412142 | 26/06/2025 | -3,49% | 20,82% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 195,171581 | 25/06/2025 | -3,49% | 11,67% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,036600 | 26/06/2025 | -3,49% | -6,80% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 136,446200 | 26/06/2025 | -3,49% | 46,07% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,609662 | 26/06/2025 | -3,49% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,988457 | 26/06/2025 | -3,49% | 67,55% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 131,286875 | 26/06/2025 | -3,49% | 8,29% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,333903 | 26/06/2025 | -3,50% | 24,81% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.477,290000 | 24/06/2025 | -3,50% | 22,62% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,667604 | 26/06/2025 | -3,50% | 5,98% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,330000 | 25/06/2025 | -3,50% | 0,32% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,162035 | 26/06/2025 | -3,50% | 33,02% | ***** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 133,600000 | 26/06/2025 | -3,50% | 5,76% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,837537 | 26/06/2025 | -3,50% | 43,78% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,904660 | 26/06/2025 | -3,50% | -1,22% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.161,940000 | 25/06/2025 | -3,50% | -4,98% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,992300 | 25/06/2025 | -3,50% | 6,92% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,031381 | 26/06/2025 | -3,50% | 9,56% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,327586 | 26/06/2025 | -3,50% | -1,60% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 216,003832 | 26/06/2025 | -3,50% | 45,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,246816 | 26/06/2025 | -3,50% | 46,18% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,932045 | 26/06/2025 | -3,50% | 39,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 144,189825 | 26/06/2025 | -3,50% | 8,29% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,535271 | 26/06/2025 | -3,51% | 14,63% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,749357 | 26/06/2025 | -3,51% | -13,54% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,695152 | 26/06/2025 | -3,51% | 8,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,422289 | 26/06/2025 | -3,51% | -4,45% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,130000 | 25/06/2025 | -3,51% | -0,01% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,823081 | 26/06/2025 | -3,51% | 59,12% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,919714 | 26/06/2025 | -3,51% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 365,160000 | 26/06/2025 | -3,51% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,315519 | 26/06/2025 | -3,51% | 20,47% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 100,144933 | 26/06/2025 | -3,51% | 3,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,410176 | 26/06/2025 | -3,51% | -6,73% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 32,851646 | 26/06/2025 | -3,51% | 67,42% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,822146 | 26/06/2025 | -3,51% | 67,25% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 757,306541 | 26/06/2025 | -3,52% | 67,88% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,204788 | 26/06/2025 | -3,52% | 31,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,617629 | 26/06/2025 | -3,52% | 18,08% | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,599800 | 26/06/2025 | -3,52% | 13,82% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,635300 | 24/06/2025 | -3,52% | 5,27% | * |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,193245 | 26/06/2025 | -3,52% | 76,75% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,126438 | 26/06/2025 | -3,52% | 5,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,942217 | 26/06/2025 | -3,52% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 71,601539 | 26/06/2025 | -3,52% | 17,52% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,116630 | 24/06/2025 | -3,52% | 20,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,568619 | 26/06/2025 | -3,52% | 14,66% | **** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,423700 | 26/06/2025 | -3,52% | -6,52% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 187,820000 | 26/06/2025 | -3,52% | 10,89% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,294594 | 26/06/2025 | -3,52% | -0,62% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,130159 | 26/06/2025 | -3,52% | -15,85% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 437,916400 | 26/06/2025 | -3,52% | 34,70% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,100000 | 26/06/2025 | -3,52% | 40,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,212912 | 26/06/2025 | -3,52% | 67,22% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,214893 | 26/06/2025 | -3,52% | -8,12% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 138,775510 | 25/06/2025 | -3,52% | 16,41% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,339500 | 26/06/2025 | -3,52% | 23,54% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,320479 | 26/06/2025 | -3,53% | 3,82% | * |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,151837 | 25/06/2025 | -3,53% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,939996 | 26/06/2025 | -3,53% | 2,93% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,840000 | 26/06/2025 | -3,53% | 21,51% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,850000 | 26/06/2025 | -3,53% | 16,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,802859 | 26/06/2025 | -3,53% | -4,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,340000 | 24/06/2025 | -3,53% | 13,19% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,150000 | 25/06/2025 | -3,53% | 0,15% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,789700 | 26/06/2025 | -3,53% | 23,58% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 156,117999 | 26/06/2025 | -3,53% | 21,50% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,227020 | 26/06/2025 | -3,53% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 150,558786 | 26/06/2025 | -3,53% | -18,96% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.436,203506 | 26/06/2025 | -3,53% | -14,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,496778 | 26/06/2025 | -3,53% | 7,52% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,087046 | 26/06/2025 | -3,53% | 42,62% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,154150 | 25/06/2025 | -3,53% | 11,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 118,953788 | 25/06/2025 | -3,53% | -5,68% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,976058 | 26/06/2025 | -3,53% | -19,13% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.106,960000 | 25/06/2025 | -3,53% | · | ND |
