| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 177,250000 | 27/06/2025 | -3,41% | 17,24% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,762156 | 26/06/2025 | -3,41% | 16,88% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,697368 | 27/06/2025 | -3,41% | 28,04% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,330000 | 27/06/2025 | -3,41% | 16,32% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,176350 | 27/06/2025 | -3,41% | 14,54% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,065960 | 27/06/2025 | -3,41% | -7,05% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,044429 | 27/06/2025 | -3,41% | 43,09% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,997949 | 27/06/2025 | -3,41% | 43,21% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,025526 | 27/06/2025 | -3,41% | 9,87% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 185,640000 | 27/06/2025 | -3,42% | 25,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 64,858168 | 27/06/2025 | -3,42% | 24,74% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,730900 | 27/06/2025 | -3,42% | 21,10% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,450188 | 27/06/2025 | -3,42% | 14,41% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 112,212000 | 26/06/2025 | -3,42% | 19,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 137,042561 | 27/06/2025 | -3,42% | -1,35% | * |
| PICTET - WATER I DY EUR | UTILITIES | 595,650000 | 27/06/2025 | -3,42% | 21,26% | ** |
| PICTET - WATER I EUR | UTILITIES | 622,860000 | 27/06/2025 | -3,42% | 22,01% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 223,943604 | 27/06/2025 | -3,42% | 31,13% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 112,518170 | 26/06/2025 | -3,43% | 19,72% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 236,898069 | 27/06/2025 | -3,43% | 27,83% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,359253 | 27/06/2025 | -3,44% | -16,46% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,151737 | 27/06/2025 | -3,44% | 39,87% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,200000 | 26/06/2025 | -3,44% | -0,36% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,890000 | 27/06/2025 | -3,44% | 56,45% | ***** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,190000 | 26/06/2025 | -3,44% | 22,52% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,010000 | 26/06/2025 | -3,44% | 22,45% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,204716 | 27/06/2025 | -3,44% | 48,63% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,733254 | 27/06/2025 | -3,44% | -6,39% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 452,820000 | 27/06/2025 | -3,44% | 31,52% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 334,945318 | 27/06/2025 | -3,44% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,952324 | 27/06/2025 | -3,44% | 75,66% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,276022 | 27/06/2025 | -3,44% | -8,10% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,120000 | 26/06/2025 | -3,44% | 15,18% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,140465 | 27/06/2025 | -3,45% | 1,78% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 201,281613 | 27/06/2025 | -3,45% | 47,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,200941 | 26/06/2025 | -3,45% | 16,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,700000 | 27/06/2025 | -3,45% | 42,37% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,090000 | 26/06/2025 | -3,45% | 22,52% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,650000 | 27/06/2025 | -3,45% | 33,21% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,086808 | 27/06/2025 | -3,45% | 30,59% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 350,750000 | 27/06/2025 | -3,45% | 86,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,139354 | 27/06/2025 | -3,45% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 122,117833 | 27/06/2025 | -3,45% | -1,50% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,050068 | 27/06/2025 | -3,45% | 8,24% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,653794 | 27/06/2025 | -3,45% | 14,73% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 273,141700 | 27/06/2025 | -3,45% | 46,94% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,686603 | 27/06/2025 | -3,45% | 27,46% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 51,426863 | 27/06/2025 | -3,46% | 24,96% | * |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 96,648140 | 26/06/2025 | -3,46% | · | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,751146 | 27/06/2025 | -3,46% | -12,48% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,780930 | 27/06/2025 | -3,46% | 17,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,502377 | 27/06/2025 | -3,46% | -1,65% | ND |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,905500 | 27/06/2025 | -3,46% | -1,78% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,177747 | 27/06/2025 | -3,46% | 48,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,440960 | 27/06/2025 | -3,46% | 48,40% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.832,399180 | 27/06/2025 | -3,46% | 22,32% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,896778 | 26/06/2025 | -3,46% | 16,47% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,640000 | 27/06/2025 | -3,46% | 7,73% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,909091 | 27/06/2025 | -3,46% | 7,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,919002 | 27/06/2025 | -3,46% | -1,39% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,877946 | 27/06/2025 | -3,46% | 32,39% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 164,651560 | 26/06/2025 | -3,46% | 22,43% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,411410 | 25/06/2025 | -3,46% | 2,88% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,421204 | 25/06/2025 | -3,46% | 69,97% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,420797 | 25/06/2025 | -3,46% | 69,97% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 180,247010 | 27/06/2025 | -3,46% | 39,86% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,435674 | 27/06/2025 | -3,46% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,317433 | 27/06/2025 | -3,46% | 29,50% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 757,689679 | 27/06/2025 | -3,47% | 69,97% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,056825 | 26/06/2025 | -3,47% | -0,67% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 244,580000 | 27/06/2025 | -3,47% | 41,20% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,681915 | 26/06/2025 | -3,47% | 19,48% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 340,311005 | 27/06/2025 | -3,47% | 33,78% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.527,540000 | 27/06/2025 | -3,47% | 20,36% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,538534 | 27/06/2025 | -3,47% | 13,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 207,810000 | 27/06/2025 | -3,47% | 21,33% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,805100 | 27/06/2025 | -3,47% | 1,81% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 221,762800 | 27/06/2025 | -3,47% | 38,74% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,577559 | 27/06/2025 | -3,47% | -17,71% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 123,668240 | 26/06/2025 | -3,48% | 6,89% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,540670 | 27/06/2025 | -3,48% | 34,90% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,303550 | 27/06/2025 | -3,48% | 22,64% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,849710 | 27/06/2025 | -3,48% | -4,63% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,310939 | 27/06/2025 | -3,48% | 7,38% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,567840 | 27/06/2025 | -3,48% | -18,63% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 149,863295 | 27/06/2025 | -3,48% | 24,88% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 306,026498 | 27/06/2025 | -3,48% | 17,76% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.445,240943 | 27/06/2025 | -3,48% | 41,51% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,956938 | 27/06/2025 | -3,48% | -6,33% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,490000 | 27/06/2025 | -3,48% | 29,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 122,399949 | 27/06/2025 | -3,48% | -3,70% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,284483 | 26/06/2025 | -3,48% | 15,35% | ***** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,198546 | 26/06/2025 | -3,49% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,392916 | 25/06/2025 | -3,49% | 23,43% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,755297 | 27/06/2025 | -3,49% | 18,61% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 239,420000 | 26/06/2025 | -3,49% | 6,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 119,181476 | 27/06/2025 | -3,49% | 17,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,750000 | 27/06/2025 | -3,49% | 56,35% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 253,751891 | 27/06/2025 | -3,49% | 32,19% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 259,116541 | 27/06/2025 | -3,49% | 14,88% | *** |
