| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,618728 | 03/07/2025 | -3,91% | -4,09% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 491,760000 | 02/07/2025 | -3,91% | 37,57% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 267,400000 | 03/07/2025 | -3,91% | 17,92% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 424,380000 | 03/07/2025 | -3,91% | 44,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,400000 | 03/07/2025 | -3,91% | -6,21% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,299192 | 02/07/2025 | -3,91% | 7,66% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,093870 | 03/07/2025 | -3,91% | 5,25% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 136,510000 | 02/07/2025 | -3,91% | 6,52% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,367600 | 02/07/2025 | -3,91% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 142,030216 | 03/07/2025 | -3,91% | 24,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,911809 | 03/07/2025 | -3,91% | 6,95% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 181,974200 | 03/07/2025 | -3,91% | 25,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 208,177050 | 03/07/2025 | -3,91% | 26,18% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.588,828369 | 03/07/2025 | -3,91% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,941945 | 03/07/2025 | -3,91% | 47,50% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 24,327276 | 03/07/2025 | -3,91% | 27,88% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,944492 | 03/07/2025 | -3,92% | 24,02% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 896,792854 | 02/07/2025 | -3,92% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,422573 | 03/07/2025 | -3,92% | 46,83% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,497539 | 03/07/2025 | -3,92% | 13,68% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 238,966220 | 03/07/2025 | -3,92% | 47,90% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,847500 | 01/07/2025 | -3,92% | 21,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,117128 | 03/07/2025 | -3,92% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,244300 | 03/07/2025 | -3,92% | 19,08% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.535,817348 | 03/07/2025 | -3,92% | 18,26% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,750000 | 03/07/2025 | -3,92% | 71,28% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.496,770000 | 03/07/2025 | -3,92% | 21,62% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,760000 | 02/07/2025 | -3,92% | 20,04% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,617200 | 02/07/2025 | -3,92% | 2,88% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 173,434052 | 03/07/2025 | -3,92% | 28,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 178,229503 | 03/07/2025 | -3,92% | 30,18% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 35,874979 | 03/07/2025 | -3,92% | 8,77% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 423,380000 | 03/07/2025 | -3,92% | 26,32% | *** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,866004 | 03/07/2025 | -3,92% | -0,79% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,138572 | 03/07/2025 | -3,92% | 14,33% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,447908 | 03/07/2025 | -3,92% | 8,79% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,755729 | 03/07/2025 | -3,92% | 22,62% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,092259 | 03/07/2025 | -3,92% | 10,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 148,187150 | 03/07/2025 | -3,92% | 12,54% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 205,199810 | 03/07/2025 | -3,93% | 33,61% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,059243 | 03/07/2025 | -3,93% | 41,81% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,740000 | 03/07/2025 | -3,93% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,370000 | 03/07/2025 | -3,93% | -6,24% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,860000 | 02/07/2025 | -3,93% | 32,80% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,550000 | 03/07/2025 | -3,93% | 41,43% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,747945 | 03/07/2025 | -3,93% | 26,06% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,957600 | 03/07/2025 | -3,93% | -15,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,137837 | 03/07/2025 | -3,93% | 16,32% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,529791 | 03/07/2025 | -3,93% | -2,02% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 125,620000 | 02/07/2025 | -3,93% | -0,90% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,551680 | 02/07/2025 | -3,93% | 14,87% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,870000 | 03/07/2025 | -3,93% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,013211 | 03/07/2025 | -3,93% | 8,75% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 100,646600 | 03/07/2025 | -3,93% | 32,05% | ** |
| PICTET - SMARTCITY I USD | TMT | 245,162112 | 03/07/2025 | -3,93% | 20,88% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,956208 | 03/07/2025 | -3,93% | -14,23% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,783908 | 03/07/2025 | -3,93% | 37,68% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,937192 | 03/07/2025 | -3,93% | 44,14% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,695128 | 03/07/2025 | -3,93% | 44,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,108682 | 03/07/2025 | -3,94% | 13,63% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,655696 | 03/07/2025 | -3,94% | 1,90% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,470000 | 03/07/2025 | -3,94% | 53,03% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,440000 | 03/07/2025 | -3,94% | 16,45% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.671,229264 | 02/07/2025 | -3,94% | 24,95% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,234425 | 03/07/2025 | -3,94% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,028348 | 03/07/2025 | -3,94% | · | ND |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 35,427048 | 03/07/2025 | -3,94% | 43,61% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,170000 | 03/07/2025 | -3,94% | 8,40% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,295196 | 03/07/2025 | -3,94% | 13,38% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,530000 | 02/07/2025 | -3,94% | 17,12% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,550000 | 03/07/2025 | -3,94% | 39,61% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,260000 | 03/07/2025 | -3,94% | 6,70% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,094721 | 03/07/2025 | -3,94% | 16,64% | *** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | 26/06/2025 | -3,95% | -28,05% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,840000 | 02/07/2025 | -3,95% | 9,63% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,154133 | 03/07/2025 | -3,95% | 47,85% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,710000 | 03/07/2025 | -3,95% | 15,33% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,527584 | 03/07/2025 | -3,95% | 11,24% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,210000 | 03/07/2025 | -3,95% | 21,26% | **** |
