| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 283,185236 | 27/06/2025 | -3,49% | 16,77% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,422078 | 27/06/2025 | -3,49% | 47,48% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 140,280000 | 27/06/2025 | -3,49% | -3,35% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 121,420000 | 27/06/2025 | -3,49% | 29,46% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,128900 | 26/06/2025 | -3,49% | -8,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,626500 | 27/06/2025 | -3,49% | 14,61% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 241,450000 | 27/06/2025 | -3,49% | 51,25% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,007973 | 27/06/2025 | -3,49% | -17,73% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 39,112400 | 27/06/2025 | -3,49% | 41,80% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 113,250000 | 27/06/2025 | -3,50% | 18,92% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 106,946343 | 27/06/2025 | -3,50% | 18,55% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 178,740000 | 27/06/2025 | -3,50% | -4,05% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.437,611073 | 27/06/2025 | -3,50% | -14,79% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,029050 | 27/06/2025 | -3,50% | 5,22% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,750000 | 27/06/2025 | -3,50% | -2,48% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,510000 | 27/06/2025 | -3,50% | -1,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,117900 | 26/06/2025 | -3,50% | -9,01% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,083416 | 26/06/2025 | -3,50% | 28,08% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 154,707878 | 27/06/2025 | -3,50% | 37,78% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,149692 | 27/06/2025 | -3,50% | 12,67% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 179,558356 | 27/06/2025 | -3,50% | 39,46% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,020000 | 27/06/2025 | -3,50% | 37,25% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,210000 | 27/06/2025 | -3,51% | 30,98% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,037500 | 27/06/2025 | -3,51% | 52,72% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,065277 | 27/06/2025 | -3,51% | 13,69% | * |
| PICTET - WATER P USD | UTILITIES | 511,756664 | 27/06/2025 | -3,51% | 18,91% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 241,030000 | 27/06/2025 | -3,51% | 51,08% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,126616 | 27/06/2025 | -3,51% | -7,77% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,581360 | 26/06/2025 | -3,52% | -3,16% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,935445 | 27/06/2025 | -3,52% | 14,47% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,514772 | 27/06/2025 | -3,52% | -4,18% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,130554 | 27/06/2025 | -3,52% | 39,40% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,314300 | 25/06/2025 | -3,52% | 22,81% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 102,890000 | 26/06/2025 | -3,52% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 175,845865 | 27/06/2025 | -3,52% | 49,66% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,660116 | 27/06/2025 | -3,52% | 35,10% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,816161 | 26/06/2025 | -3,52% | 19,39% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,402341 | 27/06/2025 | -3,52% | -4,84% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 184,450000 | 27/06/2025 | -3,52% | 74,69% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,980000 | 27/06/2025 | -3,52% | 13,98% | **** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,673000 | 27/06/2025 | -3,52% | -8,45% | * |
| PICTET - ROBOTICS I GBP | TMT | 381,814984 | 27/06/2025 | -3,52% | 63,86% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,010600 | 27/06/2025 | -3,52% | -7,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,047500 | 27/06/2025 | -3,52% | 1,51% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,772386 | 27/06/2025 | -3,52% | 43,16% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 242,643445 | 27/06/2025 | -3,53% | 16,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 264,729138 | 27/06/2025 | -3,53% | 18,60% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,799790 | 26/06/2025 | -3,53% | 22,67% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 419,215653 | 27/06/2025 | -3,53% | 40,92% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 158,370000 | 26/06/2025 | -3,53% | 6,51% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,157479 | 26/06/2025 | -3,53% | 11,55% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 118,947122 | 27/06/2025 | -3,53% | -5,15% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 182,420000 | 26/06/2025 | -3,53% | 25,37% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 106,967757 | 27/06/2025 | -3,53% | 3,42% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 146,757861 | 27/06/2025 | -3,53% | 25,27% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 154,582400 | 27/06/2025 | -3,53% | 37,61% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.106,960000 | 25/06/2025 | -3,53% | · | ND |
| PICTET - ROBOTICS I DY USD | TMT | 381,766917 | 27/06/2025 | -3,53% | 63,58% | **** |
| PICTET - ROBOTICS I USD | TMT | 381,775461 | 27/06/2025 | -3,53% | 63,58% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,158518 | 27/06/2025 | -3,53% | 13,18% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 156,015038 | 27/06/2025 | -3,53% | 5,66% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,491320 | 26/06/2025 | -3,53% | 15,00% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 64,139696 | 27/06/2025 | -3,53% | -3,24% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 235,290300 | 27/06/2025 | -3,53% | 31,58% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,785800 | 27/06/2025 | -3,53% | 16,20% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 132,680000 | 27/06/2025 | -3,53% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 269,281276 | 27/06/2025 | -3,54% | 42,39% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,583600 | 27/06/2025 | -3,54% | 17,04% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 202,400889 | 27/06/2025 | -3,54% | 32,63% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 224,965824 | 27/06/2025 | -3,54% | 32,63% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,820000 | 27/06/2025 | -3,54% | -1,38% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 55,299566 | 27/06/2025 | -3,54% | 45,55% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 572,880000 | 27/06/2025 | -3,54% | 86,07% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,899949 | 27/06/2025 | -3,54% | 32,27% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 129,034766 | 27/06/2025 | -3,54% | 5,31% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,356431 | 27/06/2025 | -3,54% | 46,48% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,720000 | 27/06/2025 | -3,55% | 18,86% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,130000 | 27/06/2025 | -3,55% | 16,30% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,570403 | 27/06/2025 | -3,55% | 26,90% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,164340 | 27/06/2025 | -3,55% | 34,12% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 495,639012 | 27/06/2025 | -3,55% | 14,06% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,490209 | 26/06/2025 | -3,55% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,553368 | 26/06/2025 | -3,55% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,335612 | 27/06/2025 | -3,55% | 46,63% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,319786 | 27/06/2025 | -3,55% | -2,37% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,316815 | 27/06/2025 | -3,55% | 7,54% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,838082 | 27/06/2025 | -3,55% | 46,52% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,348428 | 27/06/2025 | -3,55% | 45,94% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 181,050000 | 26/06/2025 | -3,55% | 6,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,556600 | 27/06/2025 | -3,55% | 10,34% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,964713 | 27/06/2025 | -3,55% | 14,06% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,929938 | 27/06/2025 | -3,55% | -32,40% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,380725 | 27/06/2025 | -3,56% | 21,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,080000 | 27/06/2025 | -3,56% | 56,98% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,837541 | 27/06/2025 | -3,56% | 3,78% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,737867 | 27/06/2025 | -3,56% | 28,23% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 486,980000 | 27/06/2025 | -3,56% | 21,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,457280 | 27/06/2025 | -3,56% | · | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,446599 | 27/06/2025 | -3,56% | 14,09% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 294,319309 | 27/06/2025 | -3,56% | 36,71% | **** |
