| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,157494 | 01/07/2025 | -4,10% | 27,32% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,945100 | 02/07/2025 | -4,10% | 2,08% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,747200 | 02/07/2025 | -4,10% | -13,70% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,719268 | 02/07/2025 | -4,10% | 8,26% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,874456 | 02/07/2025 | -4,10% | -8,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,942934 | 02/07/2025 | -4,10% | 30,06% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,413781 | 02/07/2025 | -4,10% | 39,45% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 752,700978 | 02/07/2025 | -4,11% | 74,63% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,840000 | 02/07/2025 | -4,11% | -4,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 315,688553 | 02/07/2025 | -4,11% | 20,80% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,470000 | 02/07/2025 | -4,11% | 14,22% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,556784 | 02/07/2025 | -4,11% | -6,18% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 492,804083 | 02/07/2025 | -4,11% | 8,26% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,398299 | 02/07/2025 | -4,11% | 8,29% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 174,096129 | 02/07/2025 | -4,11% | 45,91% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,830000 | 02/07/2025 | -4,11% | -3,48% | * |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 2,10% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,564866 | 02/07/2025 | -4,11% | 12,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,405785 | 02/07/2025 | -4,11% | -0,92% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 154,471407 | 02/07/2025 | -4,11% | 18,01% | * |
| PICTET - SMARTCITY I USD | TMT | 244,704381 | 02/07/2025 | -4,11% | 20,65% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 147,881412 | 02/07/2025 | -4,11% | 12,31% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 192,710676 | 02/07/2025 | -4,11% | 29,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 204,330072 | 02/07/2025 | -4,11% | 14,51% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 437,193841 | 02/07/2025 | -4,11% | 39,24% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,830000 | 02/07/2025 | -4,12% | 6,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,809017 | 02/07/2025 | -4,12% | 38,50% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,357720 | 02/07/2025 | -4,12% | 6,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,791578 | 02/07/2025 | -4,12% | 10,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,760000 | 02/07/2025 | -4,12% | 34,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,184195 | 02/07/2025 | -4,12% | 4,10% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,986600 | 02/07/2025 | -4,12% | -7,97% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,746066 | 02/07/2025 | -4,12% | 67,85% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.474,530000 | 02/07/2025 | -4,12% | 25,93% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,125053 | 02/07/2025 | -4,12% | -10,57% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 182,739260 | 02/07/2025 | -4,12% | 45,78% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 321,624840 | 02/07/2025 | -4,12% | 45,78% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,328300 | 01/07/2025 | -4,12% | 40,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 165,478520 | 02/07/2025 | -4,12% | 30,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 174,725649 | 02/07/2025 | -4,12% | 30,34% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,508464 | 02/07/2025 | -4,12% | 72,84% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,966764 | 02/07/2025 | -4,12% | 22,70% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,048065 | 02/07/2025 | -4,13% | 48,66% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 894,775614 | 01/07/2025 | -4,13% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 218,698426 | 02/07/2025 | -4,13% | 38,46% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 242,900000 | 02/07/2025 | -4,13% | 46,87% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,168864 | 02/07/2025 | -4,13% | 13,46% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,058776 | 01/07/2025 | -4,13% | 31,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,888983 | 02/07/2025 | -4,13% | · | ND |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,981626 | 01/07/2025 | -4,13% | 23,41% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,669400 | 01/07/2025 | -4,13% | 35,48% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,620000 | 02/07/2025 | -4,13% | · | ND |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 124,480000 | 02/07/2025 | -4,13% | 13,76% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,647374 | 02/07/2025 | -4,13% | -1,01% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,964951 | 02/07/2025 | -4,13% | 2,23% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,906822 | 02/07/2025 | -4,13% | 14,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,048490 | 02/07/2025 | -4,14% | 32,08% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,344913 | 02/07/2025 | -4,14% | -16,60% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,258169 | 02/07/2025 | -4,14% | 2,25% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,230000 | 02/07/2025 | -4,14% | 3,30% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,471700 | 01/07/2025 | -4,14% | 31,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,780000 | 01/07/2025 | -4,14% | 32,51% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 55,251514 | 01/07/2025 | -4,14% | 52,13% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,921557 | 02/07/2025 | -4,14% | 49,84% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,787100 | 02/07/2025 | -4,14% | 21,05% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,910000 | 02/07/2025 | -4,14% | 7,41% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,121140 | 02/07/2025 | -4,14% | 38,86% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,477244 | 02/07/2025 | -4,14% | -27,50% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,415700 | 02/07/2025 | -4,14% | 6,05% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 136,220000 | 02/07/2025 | -4,14% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,741480 | 01/07/2025 | -4,14% | 50,81% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 133,893237 | 02/07/2025 | -4,14% | 23,82% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 300,298800 | 02/07/2025 | -4,14% | 26,12% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.126,650000 | 02/07/2025 | -4,15% | 24,73% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,076138 | 02/07/2025 | -4,15% | 40,67% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,617610 | 02/07/2025 | -4,15% | 1,97% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,142067 | 02/07/2025 | -4,15% | 12,38% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,530000 | 02/07/2025 | -4,15% | -1,67% | * |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,486864 | 02/07/2025 | -4,15% | 29,20% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,358174 | 01/07/2025 | -4,15% | 7,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,642900 | 01/07/2025 | -4,15% | 35,32% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,286000 | 01/07/2025 | -4,15% | 40,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,275202 | 02/07/2025 | -4,16% | -7,65% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,269243 | 30/06/2025 | -4,16% | 3,86% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,764866 | 02/07/2025 | -4,16% | -6,47% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 134,140000 | 02/07/2025 | -4,16% | -2,57% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,579932 | 01/07/2025 | -4,16% | 39,39% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 344,860000 | 02/07/2025 | -4,16% | 22,77% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,937677 | 01/07/2025 | -4,16% | 11,73% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,658288 | 01/07/2025 | -4,16% | 11,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,769561 | 02/07/2025 | -4,16% | 16,41% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.055,290000 | 02/07/2025 | -4,17% | 80,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 229,720000 | 02/07/2025 | -4,17% | 15,25% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,970225 | 02/07/2025 | -4,17% | 33,92% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,350000 | 02/07/2025 | -4,17% | 3,62% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,846740 | 01/07/2025 | -4,17% | 45,08% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,504939 | 02/07/2025 | -4,17% | 7,63% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 388,660000 | 01/07/2025 | -4,17% | 24,93% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,660000 | 02/07/2025 | -4,17% | 6,86% | * |
