| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,250000 | 03/07/2025 | -3,77% | 5,33% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,460000 | 03/07/2025 | -3,77% | 31,11% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 159,387201 | 03/07/2025 | -3,77% | 26,99% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,620000 | 03/07/2025 | -3,77% | 18,81% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 181,990310 | 03/07/2025 | -3,78% | 41,21% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,809370 | 03/07/2025 | -3,78% | 15,03% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,376931 | 03/07/2025 | -3,78% | -12,52% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,169581 | 03/07/2025 | -3,78% | 42,87% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,830687 | 03/07/2025 | -3,78% | 0,41% | ** |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,356019 | 02/07/2025 | -3,78% | -7,18% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,763930 | 02/07/2025 | -3,78% | 35,97% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,054699 | 03/07/2025 | -3,78% | 50,39% | ***** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,320000 | 03/07/2025 | -3,78% | -1,21% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 231,410000 | 01/07/2025 | -3,78% | 18,78% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,517739 | 03/07/2025 | -3,78% | 24,40% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,436938 | 03/07/2025 | -3,78% | 11,36% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 182,470000 | 03/07/2025 | -3,78% | 21,65% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 128,960000 | 03/07/2025 | -3,78% | 24,32% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,807500 | 02/07/2025 | -3,78% | 18,59% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 473,272789 | 03/07/2025 | -3,78% | 26,93% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 262,086233 | 03/07/2025 | -3,78% | 26,91% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,236412 | 02/07/2025 | -3,78% | 13,85% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,438635 | 03/07/2025 | -3,78% | 12,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,779834 | 03/07/2025 | -3,78% | -6,34% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,022749 | 03/07/2025 | -3,78% | -18,09% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,223115 | 03/07/2025 | -3,78% | 2,36% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,763130 | 02/07/2025 | -3,79% | 11,38% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,260000 | 03/07/2025 | -3,79% | 5,01% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 50,914504 | 02/07/2025 | -3,79% | 50,11% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,880000 | 03/07/2025 | -3,79% | 12,84% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 243,770000 | 03/07/2025 | -3,79% | 47,39% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 150,150059 | 03/07/2025 | -3,79% | -21,75% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,301986 | 03/07/2025 | -3,79% | 8,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 180,441303 | 03/07/2025 | -3,79% | 31,41% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,129300 | 03/07/2025 | -3,79% | 43,86% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,450000 | 03/07/2025 | -3,79% | 17,90% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,236495 | 02/07/2025 | -3,79% | 27,74% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,024020 | 03/07/2025 | -3,79% | 2,59% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 164,836191 | 03/07/2025 | -3,79% | 44,54% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,768425 | 03/07/2025 | -3,79% | 29,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,371643 | 03/07/2025 | -3,79% | 29,77% | ** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 221,592259 | 03/07/2025 | -3,80% | 77,69% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,050000 | 03/07/2025 | -3,80% | 43,86% | **** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -2,11% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 158,215923 | 03/07/2025 | -3,80% | 32,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,603778 | 03/07/2025 | -3,80% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,336615 | 03/07/2025 | -3,80% | 50,63% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.863,469700 | 03/07/2025 | -3,80% | 19,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,774297 | 03/07/2025 | -3,80% | 51,22% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,455400 | 03/07/2025 | -3,80% | 27,93% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,818983 | 03/07/2025 | -3,80% | 0,98% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,404176 | 03/07/2025 | -3,80% | -11,02% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,361200 | 02/07/2025 | -3,80% | 36,88% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,368703 | 02/07/2025 | -3,80% | 10,25% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,893227 | 03/07/2025 | -3,80% | 6,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,070692 | 03/07/2025 | -3,80% | 7,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 168,577200 | 03/07/2025 | -3,80% | 23,42% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,269346 | 02/07/2025 | -3,80% | 20,10% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 598,680000 | 03/07/2025 | -3,80% | 26,12% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,115848 | 03/07/2025 | -3,80% | 29,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,198755 | 03/07/2025 | -3,80% | 29,16% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.134,190000 | 03/07/2025 | -3,81% | 25,18% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,166525 | 03/07/2025 | -3,81% | 4,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,563101 | 03/07/2025 | -3,81% | 9,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,806814 | 03/07/2025 | -3,81% | 17,56% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,881910 | 03/07/2025 | -3,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,580000 | 02/07/2025 | -3,81% | 19,78% | * |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,860805 | 03/07/2025 | -3,81% | 70,97% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,773100 | 03/07/2025 | -3,81% | 20,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,595000 | 03/07/2025 | -3,81% | 8,91% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,032762 | 03/07/2025 | -3,81% | 23,49% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,070000 | 03/07/2025 | -3,81% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 246,486165 | 03/07/2025 | -3,81% | 8,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 93,560000 | 03/07/2025 | -3,82% | 31,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 154,044747 | 02/07/2025 | -3,82% | 19,02% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.431,183241 | 02/07/2025 | -3,82% | 50,07% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,472245 | 03/07/2025 | -3,82% | 34,74% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,358500 | 02/07/2025 | -3,82% | 30,08% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,056700 | 01/07/2025 | -3,82% | 5,89% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.665,252079 | 03/07/2025 | -3,82% | 18,95% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 200,857240 | 03/07/2025 | -3,82% | 21,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,366800 | 03/07/2025 | -3,82% | 8,91% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,596129 | 03/07/2025 | -3,82% | -16,59% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,383581 | 02/07/2025 | -3,82% | 8,22% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,907850 | 02/07/2025 | -3,82% | 19,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,425055 | 03/07/2025 | -3,82% | -0,62% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,036157 | 03/07/2025 | -3,82% | -7,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 279,914676 | 30/06/2025 | -3,82% | -6,31% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,765200 | 03/07/2025 | -3,82% | -18,00% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,790000 | 03/07/2025 | -3,82% | 28,48% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,730212 | 03/07/2025 | -3,82% | -20,91% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 269,660000 | 03/07/2025 | -3,83% | 48,91% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 103,960000 | 02/07/2025 | -3,83% | 16,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,860000 | 03/07/2025 | -3,83% | 17,23% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,809879 | 03/07/2025 | -3,83% | 70,68% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,022237 | 03/07/2025 | -3,83% | 16,82% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,729137 | 02/07/2025 | -3,83% | 36,33% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,860000 | 03/07/2025 | -3,83% | 36,23% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 85,618061 | 03/07/2025 | -3,83% | 22,55% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,442344 | 02/07/2025 | -3,83% | 13,51% | ** |
