| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 138,370000 | 02/07/2025 | -4,17% | 19,85% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 134,120000 | 03/07/2025 | -4,17% | -2,59% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,916992 | 03/07/2025 | -4,17% | 6,90% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,639100 | 02/07/2025 | -4,17% | 34,63% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,892600 | 02/07/2025 | -4,17% | 15,78% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 627,669326 | 03/07/2025 | -4,17% | 22,77% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 118,092259 | 03/07/2025 | -4,17% | 18,37% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,915830 | 03/07/2025 | -4,17% | 1,79% | * |
| SMILE, FI | MIXTO FLEXIBLE | 0,938630 | 03/07/2025 | -4,17% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 137,707359 | 02/07/2025 | -4,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,620000 | 03/07/2025 | -4,18% | -7,66% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 212,756748 | 03/07/2025 | -4,18% | 12,59% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,471434 | 03/07/2025 | -4,18% | 6,51% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,415800 | 03/07/2025 | -4,18% | 22,30% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 118,631472 | 03/07/2025 | -4,18% | 47,06% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 246,660000 | 03/07/2025 | -4,18% | 20,73% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,711933 | 03/07/2025 | -4,18% | 87,74% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,743931 | 03/07/2025 | -4,18% | 24,56% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,112884 | 03/07/2025 | -4,18% | 63,64% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,890002 | 03/07/2025 | -4,18% | 6,93% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,000000 | 03/07/2025 | -4,18% | 20,01% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 158,046172 | 03/07/2025 | -4,18% | 22,66% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 137,916143 | 03/07/2025 | -4,18% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.292,780000 | 03/07/2025 | -4,19% | 57,69% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,050000 | 03/07/2025 | -4,19% | 2,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,424267 | 03/07/2025 | -4,19% | -3,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,849693 | 03/07/2025 | -4,19% | 4,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,915170 | 03/07/2025 | -4,19% | -1,46% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,500000 | 02/07/2025 | -4,19% | 35,38% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,980500 | 03/07/2025 | -4,19% | -8,04% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,308100 | 02/07/2025 | -4,19% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,716305 | 03/07/2025 | -4,19% | 14,71% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,712782 | 03/07/2025 | -4,19% | 14,98% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,700645 | 03/07/2025 | -4,19% | 20,61% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,713227 | 03/07/2025 | -4,20% | -20,89% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,948500 | 01/07/2025 | -4,20% | 26,67% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,800000 | 03/07/2025 | -4,20% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,810000 | 03/07/2025 | -4,20% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 219,670000 | 03/07/2025 | -4,20% | 20,57% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,399593 | 03/07/2025 | -4,20% | 61,15% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,904770 | 03/07/2025 | -4,20% | 5,11% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,891614 | 03/07/2025 | -4,20% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,962812 | 02/07/2025 | -4,20% | -5,87% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.085,264701 | 25/06/2025 | -4,20% | 13,02% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,409900 | 03/07/2025 | -4,20% | 35,96% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 236,861314 | 03/07/2025 | -4,20% | 25,11% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,952143 | 03/07/2025 | -4,20% | 4,20% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,921915 | 03/07/2025 | -4,20% | 12,80% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,552555 | 03/07/2025 | -4,20% | -22,31% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,400567 | 03/07/2025 | -4,20% | 25,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 410,887539 | 03/07/2025 | -4,20% | 25,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,190495 | 03/07/2025 | -4,20% | 2,42% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 92,819555 | 03/07/2025 | -4,20% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 237,226277 | 03/07/2025 | -4,20% | 26,96% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,759677 | 02/07/2025 | -4,21% | -8,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,163300 | 03/07/2025 | -4,21% | 44,10% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,129500 | 02/07/2025 | -4,21% | 27,96% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 315,355198 | 03/07/2025 | -4,21% | 20,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 182,575115 | 03/07/2025 | -4,21% | 18,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,070409 | 03/07/2025 | -4,21% | -13,06% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,819895 | 03/07/2025 | -4,21% | 24,96% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,164272 | 03/07/2025 | -4,21% | -6,79% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 397,648956 | 03/07/2025 | -4,21% | 23,60% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,002665 | 03/07/2025 | -4,21% | 13,60% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,589419 | 02/07/2025 | -4,21% | 10,90% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,173655 | 03/07/2025 | -4,21% | 29,34% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,460000 | 03/07/2025 | -4,22% | 16,89% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,280000 | 03/07/2025 | -4,22% | 17,71% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,400000 | 02/07/2025 | -4,22% | 8,03% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 365,650993 | 03/07/2025 | -4,22% | 50,17% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,230000 | 03/07/2025 | -4,22% | 38,90% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 137,151078 | 03/07/2025 | -4,22% | -23,48% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,174054 | 02/07/2025 | -4,22% | -6,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,694279 | 03/07/2025 | -4,22% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,180000 | 03/07/2025 | -4,22% | 54,59% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 129,298931 | 03/07/2025 | -4,22% | 14,23% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,620947 | 03/07/2025 | -4,22% | 6,80% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,947377 | 03/07/2025 | -4,22% | 12,96% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074864 | 03/07/2025 | -4,23% | 12,84% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,330000 | 02/07/2025 | -4,23% | 35,19% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 118,966400 | 03/07/2025 | -4,23% | 47,00% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.601,766415 | 02/07/2025 | -4,23% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,773809 | 02/07/2025 | -4,23% | 57,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 19,940000 | 03/07/2025 | -4,23% | 47,38% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,085215 | 03/07/2025 | -4,23% | 32,41% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,680360 | 03/07/2025 | -4,23% | 26,28% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,679341 | 03/07/2025 | -4,23% | 17,43% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,374800 | 02/07/2025 | -4,23% | 34,20% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,873296 | 03/07/2025 | -4,23% | -11,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,352062 | 03/07/2025 | -4,23% | 29,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,682991 | 03/07/2025 | -4,23% | 14,25% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 152,415216 | 03/07/2025 | -4,24% | -2,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 278,612600 | 02/07/2025 | -4,24% | 18,51% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,743771 | 03/07/2025 | -4,24% | 6,52% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,340000 | 02/07/2025 | -4,24% | -7,62% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,145561 | 03/07/2025 | -4,24% | 23,83% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,130000 | 03/07/2025 | -4,24% | 2,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 55,918117 | 03/07/2025 | -4,24% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,982646 | 02/07/2025 | -4,24% | 5,50% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,740000 | 03/07/2025 | -4,24% | 14,87% | *** |
