| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 632,790000 | 03/07/2025 | -4,24% | 22,68% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,035987 | 03/07/2025 | -4,24% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 197,250000 | 03/07/2025 | -4,25% | 21,50% | * |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 88,907274 | 02/07/2025 | -4,25% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 214,657593 | 02/07/2025 | -4,25% | 37,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103836 | 03/07/2025 | -4,25% | 12,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,083178 | 03/07/2025 | -4,25% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,769139 | 03/07/2025 | -4,25% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,266600 | 03/07/2025 | -4,25% | 45,55% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 107,452045 | 03/07/2025 | -4,25% | -0,18% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 391,571889 | 03/07/2025 | -4,25% | 41,38% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,202300 | 02/07/2025 | -4,25% | 35,68% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,318500 | 02/07/2025 | -4,25% | 34,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 152,128756 | 03/07/2025 | -4,25% | 27,49% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,380000 | 03/07/2025 | -4,26% | 26,30% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,900200 | 03/07/2025 | -4,26% | 21,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,110000 | 03/07/2025 | -4,26% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,777627 | 03/07/2025 | -4,26% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 564,670000 | 03/07/2025 | -4,26% | 41,87% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,250804 | 02/07/2025 | -4,26% | 5,27% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 388,330000 | 03/07/2025 | -4,26% | 22,57% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 244,686810 | 03/07/2025 | -4,27% | 56,26% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,536072 | 03/07/2025 | -4,27% | 43,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,680000 | 02/07/2025 | -4,27% | 16,38% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,550000 | 03/07/2025 | -4,27% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 207,036157 | 03/07/2025 | -4,27% | 68,77% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,643991 | 03/07/2025 | -4,27% | 16,71% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 133,015738 | 02/07/2025 | -4,27% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,273808 | 03/07/2025 | -4,27% | 40,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,812124 | 03/07/2025 | -4,28% | 43,54% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,880293 | 03/07/2025 | -4,28% | -11,52% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 269,030000 | 03/07/2025 | -4,28% | 45,31% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,710066 | 03/07/2025 | -4,28% | 43,42% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 106,832456 | 03/07/2025 | -4,28% | 3,77% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 370,242743 | 03/07/2025 | -4,28% | 40,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 369,971142 | 03/07/2025 | -4,28% | 40,73% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,370590 | 01/07/2025 | -4,28% | 17,14% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,568900 | 01/07/2025 | -4,28% | -16,26% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,127143 | 03/07/2025 | -4,28% | 36,32% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 03/07/2025 | -4,28% | -9,51% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,519436 | 03/07/2025 | -4,28% | 68,63% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,719520 | 02/07/2025 | -4,28% | 26,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,450000 | 03/07/2025 | -4,28% | 26,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 195,399762 | 03/07/2025 | -4,28% | 23,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 221,015108 | 03/07/2025 | -4,28% | 27,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,566600 | 03/07/2025 | -4,28% | 6,32% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 171,318328 | 02/07/2025 | -4,28% | 5,15% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 661,010000 | 03/07/2025 | -4,28% | 23,51% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 533,012512 | 03/07/2025 | -4,28% | 20,11% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,705822 | 03/07/2025 | -4,28% | 7,60% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.518,234541 | 03/07/2025 | -4,29% | -8,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,700580 | 03/07/2025 | -4,29% | -12,40% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 2,14% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,750000 | 02/07/2025 | -4,29% | -5,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,346291 | 03/07/2025 | -4,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,677304 | 03/07/2025 | -4,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,346291 | 03/07/2025 | -4,29% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,777203 | 03/07/2025 | -4,29% | 16,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 292,210000 | 03/07/2025 | -4,29% | 26,30% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,575709 | 03/07/2025 | -4,29% | 6,29% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,285435 | 03/07/2025 | -4,29% | 8,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 182,265150 | 03/07/2025 | -4,29% | 25,70% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,549482 | 03/07/2025 | -4,29% | 34,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,480000 | 03/07/2025 | -4,30% | 13,84% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,685537 | 03/07/2025 | -4,30% | 25,39% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 219,115270 | 02/07/2025 | -4,30% | 7,18% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,161000 | 03/07/2025 | -4,30% | 17,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,388700 | 02/07/2025 | -4,30% | 21,11% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,050000 | 02/07/2025 | -4,30% | 14,50% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,532400 | 02/07/2025 | -4,30% | -11,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 206,263792 | 03/07/2025 | -4,31% | 63,78% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 200,161480 | 03/07/2025 | -4,31% | 30,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 73,978841 | 02/07/2025 | -4,31% | 7,57% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,320000 | 03/07/2025 | -4,31% | 43,99% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,420981 | 03/07/2025 | -4,31% | 13,42% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,780000 | 03/07/2025 | -4,31% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,809017 | 02/07/2025 | -4,31% | -8,46% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 174,418605 | 03/07/2025 | -4,31% | 47,70% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,483394 | 02/07/2025 | -4,31% | -8,55% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,146237 | 03/07/2025 | -4,31% | 3,62% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,080000 | 03/07/2025 | -4,32% | 3,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,518072 | 03/07/2025 | -4,32% | -11,58% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,950000 | 02/07/2025 | -4,32% | 8,13% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,620000 | 02/07/2025 | -4,32% | 8,09% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,485224 | 03/07/2025 | -4,32% | 6,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,730000 | 03/07/2025 | -4,32% | 13,75% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,825327 | 03/07/2025 | -4,32% | 66,18% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,810000 | 03/07/2025 | -4,32% | 66,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 544,000000 | 03/07/2025 | -4,32% | 41,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,348900 | 02/07/2025 | -4,32% | 20,96% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,181029 | 02/07/2025 | -4,32% | -6,43% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,755423 | 02/07/2025 | -4,32% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,954487 | 02/07/2025 | -4,32% | 56,57% | *** |
| PICTET - ROBOTICS R USD | TMT | 327,906977 | 03/07/2025 | -4,32% | 64,17% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,860013 | 02/07/2025 | -4,32% | 31,09% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,343066 | 03/07/2025 | -4,32% | -7,56% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,520000 | 03/07/2025 | -4,33% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.729,604481 | 03/07/2025 | -4,33% | 56,38% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,321600 | 03/07/2025 | -4,33% | 21,47% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,752164 | 03/07/2025 | -4,33% | · | ND |
