| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,262255 | 03/07/2025 | -3,95% | 43,58% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,418936 | 03/07/2025 | -3,95% | 43,59% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,589374 | 03/07/2025 | -3,95% | 10,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 100,676456 | 03/07/2025 | -3,95% | 31,97% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,577831 | 03/07/2025 | -3,95% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,170000 | 03/07/2025 | -3,96% | 42,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,261246 | 03/07/2025 | -3,96% | 52,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,389616 | 03/07/2025 | -3,96% | 16,80% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 9,845527 | 03/07/2025 | -3,96% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,090000 | 03/07/2025 | -3,96% | · | ND |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,042947 | 03/07/2025 | -3,96% | 66,13% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,528000 | 03/07/2025 | -3,96% | 21,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 158,192582 | 03/07/2025 | -3,96% | 29,81% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,130000 | 03/07/2025 | -3,96% | 16,63% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 225,420132 | 03/07/2025 | -3,96% | 28,89% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 148,404346 | 03/07/2025 | -3,96% | 28,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 149,391748 | 02/07/2025 | -3,97% | 15,06% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 307,833135 | 03/07/2025 | -3,97% | 28,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,150000 | 03/07/2025 | -3,97% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.043,630000 | 02/07/2025 | -3,97% | 44,30% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,298336 | 03/07/2025 | -3,97% | 47,63% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 142,940000 | 02/07/2025 | -3,97% | 21,66% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,326921 | 03/07/2025 | -3,97% | 5,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,100153 | 03/07/2025 | -3,97% | 0,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,750637 | 03/07/2025 | -3,97% | 18,90% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,459684 | 03/07/2025 | -3,97% | 85,83% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 112,956658 | 03/07/2025 | -3,97% | 21,70% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 231,000200 | 03/07/2025 | -3,97% | 29,86% | ** |
| PICTET - ROBOTICS P DY USD | TMT | 351,086403 | 03/07/2025 | -3,97% | 67,69% | *** |
| PICTET - ROBOTICS P USD | TMT | 351,094891 | 03/07/2025 | -3,97% | 67,69% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,492616 | 03/07/2025 | -3,97% | 73,10% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,349686 | 03/07/2025 | -3,97% | 30,72% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,383667 | 02/07/2025 | -3,98% | -5,58% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,571501 | 02/07/2025 | -3,98% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,140000 | 03/07/2025 | -3,98% | · | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,660000 | 02/07/2025 | -3,98% | 9,48% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,442030 | 03/07/2025 | -3,98% | 62,22% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,980000 | 03/07/2025 | -3,98% | 12,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,463589 | 03/07/2025 | -3,98% | 19,04% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.431,135687 | 02/07/2025 | -3,98% | 9,33% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 231,474310 | 02/07/2025 | -3,98% | 18,01% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 231,068834 | 03/07/2025 | -3,98% | 29,78% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,790000 | 03/07/2025 | -3,98% | -4,89% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,381769 | 03/07/2025 | -3,98% | 42,91% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 244,143609 | 03/07/2025 | -3,98% | 44,38% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 243,948396 | 03/07/2025 | -3,98% | 44,36% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,114355 | 02/07/2025 | -3,99% | 28,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,091665 | 03/07/2025 | -3,99% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,737057 | 03/07/2025 | -3,99% | 10,97% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,070740 | 02/07/2025 | -3,99% | 31,98% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,879796 | 02/07/2025 | -3,99% | -3,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,280428 | 03/07/2025 | -3,99% | 48,90% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,136793 | 02/07/2025 | -3,99% | -11,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 108,028858 | 03/07/2025 | -3,99% | 21,30% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,085300 | 03/07/2025 | -3,99% | 6,02% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 23,107282 | 03/07/2025 | -3,99% | 33,70% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,836870 | 03/07/2025 | -4,00% | 28,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,084219 | 02/07/2025 | -4,00% | 39,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 24,800543 | 03/07/2025 | -4,00% | 42,61% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,701748 | 03/07/2025 | -4,00% | 28,65% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,840408 | 02/07/2025 | -4,00% | -3,93% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,381990 | 02/07/2025 | -4,00% | 17,87% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 144,601935 | 03/07/2025 | -4,00% | 55,84% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 316,170000 | 03/07/2025 | -4,00% | 28,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 184,340000 | 03/07/2025 | -4,00% | 28,59% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,640000 | 03/07/2025 | -4,00% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,198400 | 03/07/2025 | -4,00% | 22,55% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 434,960000 | 03/07/2025 | -4,00% | 10,01% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,098737 | 03/07/2025 | -4,00% | 16,48% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,320000 | 03/07/2025 | -4,01% | 52,50% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,441534 | 03/07/2025 | -4,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,066203 | 03/07/2025 | -4,01% | 0,59% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.645,504041 | 02/07/2025 | -4,01% | 17,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,292131 | 02/07/2025 | -4,01% | -4,62% | * |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,830000 | 03/07/2025 | -4,01% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 148,840300 | 03/07/2025 | -4,01% | 21,76% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,237990 | 03/07/2025 | -4,01% | 22,48% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,488000 | 03/07/2025 | -4,01% | 42,99% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,680954 | 03/07/2025 | -4,01% | 13,17% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.088,499406 | 03/07/2025 | -4,02% | 58,85% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,920000 | 03/07/2025 | -4,02% | -4,89% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.408,037685 | 03/07/2025 | -4,02% | 17,55% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,700730 | 03/07/2025 | -4,02% | 1,25% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,472990 | 02/07/2025 | -4,02% | 34,70% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,893067 | 02/07/2025 | -4,02% | 18,70% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 172,856900 | 03/07/2025 | -4,02% | 27,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,158717 | 03/07/2025 | -4,02% | 8,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,673230 | 03/07/2025 | -4,03% | 39,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,293893 | 03/07/2025 | -4,03% | 8,78% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 112.349,000000 | 03/07/2025 | -4,03% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,120000 | 03/07/2025 | -4,03% | 40,73% | **** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,281884 | 01/07/2025 | -4,03% | 4,01% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 474,528688 | 03/07/2025 | -4,03% | 74,57% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,400000 | 03/07/2025 | -4,03% | 16,25% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,096640 | 02/07/2025 | -4,03% | -4,70% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 183,310000 | 03/07/2025 | -4,03% | 0,07% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,147938 | 03/07/2025 | -4,03% | 1,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 342,480000 | 02/07/2025 | -4,03% | 15,04% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 84,263792 | 03/07/2025 | -4,03% | 43,28% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,140000 | 03/07/2025 | -4,04% | 34,46% | **** |
