| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,020000 | 02/07/2025 | -4,10% | 17,63% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,962825 | 03/07/2025 | -4,10% | 18,82% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,881005 | 03/07/2025 | -4,10% | -7,66% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,453913 | 03/07/2025 | -4,10% | 47,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,983195 | 03/07/2025 | -4,10% | 46,71% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,112000 | 03/07/2025 | -4,10% | 21,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,148022 | 02/07/2025 | -4,10% | 13,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 214,700000 | 03/07/2025 | -4,10% | 27,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 180,010000 | 03/07/2025 | -4,10% | 27,90% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 365,168428 | 03/07/2025 | -4,10% | 81,50% | **** |
| PICTET - ROBOTICS P EUR | TMT | 351,070000 | 03/07/2025 | -4,10% | 67,29% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 341,708878 | 03/07/2025 | -4,10% | 23,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,108725 | 03/07/2025 | -4,10% | 9,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.259,514514 | 03/07/2025 | -4,11% | 57,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,300000 | 03/07/2025 | -4,11% | 28,90% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,851900 | 03/07/2025 | -4,11% | 26,07% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,719063 | 03/07/2025 | -4,11% | -4,10% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,865195 | 02/07/2025 | -4,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,060000 | 02/07/2025 | -4,11% | 17,62% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,540000 | 03/07/2025 | -4,11% | 12,18% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,959091 | 03/07/2025 | -4,11% | -23,37% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,556784 | 02/07/2025 | -4,11% | -6,18% | ** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 2,10% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,653509 | 02/07/2025 | -4,11% | 30,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 128,875300 | 03/07/2025 | -4,11% | 21,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 204,330072 | 02/07/2025 | -4,11% | 14,51% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 65,784750 | 03/07/2025 | -4,12% | 44,39% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 65,778306 | 03/07/2025 | -4,12% | 44,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,809017 | 02/07/2025 | -4,12% | 38,50% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,346035 | 03/07/2025 | -4,12% | -16,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 65,332292 | 03/07/2025 | -4,12% | -11,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,603778 | 03/07/2025 | -4,12% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,440000 | 03/07/2025 | -4,12% | 61,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,130000 | 03/07/2025 | -4,12% | 18,67% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,125446 | 03/07/2025 | -4,12% | -10,56% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,755814 | 03/07/2025 | -4,12% | 3,35% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,244524 | 03/07/2025 | -4,12% | 4,55% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,190000 | 03/07/2025 | -4,12% | 37,98% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,255984 | 03/07/2025 | -4,12% | -23,54% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,910542 | 03/07/2025 | -4,12% | 73,90% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,862502 | 03/07/2025 | -4,12% | 42,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,950000 | 03/07/2025 | -4,13% | 44,85% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,017994 | 03/07/2025 | -4,13% | 21,37% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,870000 | 03/07/2025 | -4,13% | 28,83% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 218,698426 | 02/07/2025 | -4,13% | 38,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 67,407910 | 03/07/2025 | -4,13% | 41,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,236412 | 03/07/2025 | -4,13% | 18,63% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,487500 | 03/07/2025 | -4,13% | 46,83% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,470000 | 02/07/2025 | -4,13% | -2,06% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,053387 | 03/07/2025 | -4,13% | -23,67% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,689050 | 01/07/2025 | -4,13% | 36,34% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,394947 | 03/07/2025 | -4,13% | -21,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,410000 | 02/07/2025 | -4,13% | -2,68% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 151,809946 | 03/07/2025 | -4,13% | -2,72% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,340000 | 03/07/2025 | -4,13% | 15,95% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,806413 | 03/07/2025 | -4,13% | 33,38% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 212,029667 | 03/07/2025 | -4,13% | 1,14% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,640000 | 03/07/2025 | -4,14% | -42,11% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,735020 | 03/07/2025 | -4,14% | 39,11% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775853 | 03/07/2025 | -4,14% | -10,46% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 212,770000 | 03/07/2025 | -4,14% | -3,25% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,370000 | 03/07/2025 | -4,14% | 11,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 12,960000 | 03/07/2025 | -4,14% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 108,166738 | 02/07/2025 | -4,14% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,495841 | 03/07/2025 | -4,14% | 64,17% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,340000 | 03/07/2025 | -4,14% | 43,99% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,024784 | 03/07/2025 | -4,15% | 39,29% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,074690 | 03/07/2025 | -4,15% | · | ND |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,770000 | 02/07/2025 | -4,15% | 35,78% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,260400 | 03/07/2025 | -4,15% | 46,60% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 103,030000 | 03/07/2025 | -4,15% | 10,63% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,990494 | 03/07/2025 | -4,15% | -23,53% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 187,688800 | 03/07/2025 | -4,15% | 57,18% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,810000 | 03/07/2025 | -4,15% | -3,51% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,898900 | 02/07/2025 | -4,15% | 36,50% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,249732 | 02/07/2025 | -4,15% | -2,03% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 238,961641 | 03/07/2025 | -4,15% | 65,82% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,740000 | 03/07/2025 | -4,15% | 43,76% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 171,456459 | 03/07/2025 | -4,15% | 24,81% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 631,069649 | 03/07/2025 | -4,15% | 22,57% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 309,659718 | 02/07/2025 | -4,15% | 4,51% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,460000 | 03/07/2025 | -4,15% | 25,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 163,750000 | 02/07/2025 | -4,16% | 30,91% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,316075 | 03/07/2025 | -4,16% | 45,84% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,580000 | 02/07/2025 | -4,16% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,400000 | 02/07/2025 | -4,16% | -2,18% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,755232 | 02/07/2025 | -4,16% | 30,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,764866 | 02/07/2025 | -4,16% | -6,47% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 131,221865 | 02/07/2025 | -4,16% | 7,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,326939 | 03/07/2025 | -4,16% | 6,91% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,665600 | 02/07/2025 | -4,16% | 34,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,424200 | 02/07/2025 | -4,16% | 36,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 03/07/2025 | -4,16% | -10,37% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 113,831777 | 03/07/2025 | -4,16% | -13,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,769561 | 02/07/2025 | -4,16% | 16,41% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,250283 | 03/07/2025 | -4,17% | 32,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,138255 | 03/07/2025 | -4,17% | 4,04% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 77,779668 | 02/07/2025 | -4,17% | -8,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,100000 | 03/07/2025 | -4,17% | · | ND |
