| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,141200 | 02/07/2025 | -4,33% | -10,87% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 382,133763 | 03/07/2025 | -4,33% | 24,71% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,499479 | 03/07/2025 | -4,33% | -1,01% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,717196 | 03/07/2025 | -4,33% | 40,65% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 245,280000 | 03/07/2025 | -4,34% | 56,15% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 499,748300 | 02/07/2025 | -4,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,244524 | 03/07/2025 | -4,34% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 421,600000 | 02/07/2025 | -4,34% | 33,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,078255 | 03/07/2025 | -4,34% | 45,46% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,350000 | 03/07/2025 | -4,34% | 5,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,713631 | 03/07/2025 | -4,34% | 13,27% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,145476 | 03/07/2025 | -4,34% | -1,87% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.357,361861 | 03/07/2025 | -4,34% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,871181 | 02/07/2025 | -4,34% | 9,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,854948 | 03/07/2025 | -4,34% | 8,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,518830 | 03/07/2025 | -4,34% | 2,86% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,433882 | 03/07/2025 | -4,34% | 39,73% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,178408 | 03/07/2025 | -4,34% | 26,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,320000 | 03/07/2025 | -4,35% | 43,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,998302 | 03/07/2025 | -4,35% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 9,989815 | 03/07/2025 | -4,35% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 49,77% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,840350 | 03/07/2025 | -4,35% | 44,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,862502 | 03/07/2025 | -4,35% | 0,62% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,705822 | 03/07/2025 | -4,35% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,940000 | 03/07/2025 | -4,35% | 29,22% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,920000 | 03/07/2025 | -4,35% | 29,22% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 316,240197 | 03/07/2025 | -4,35% | 21,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 129,876648 | 02/07/2025 | -4,35% | 7,03% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 532,105460 | 03/07/2025 | -4,35% | 31,09% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,628068 | 03/07/2025 | -4,36% | -7,11% | * |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,121372 | 03/07/2025 | -4,36% | 84,36% | ***** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,287519 | 03/07/2025 | -4,36% | 7,42% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,453369 | 03/07/2025 | -4,36% | 3,04% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,305006 | 03/07/2025 | -4,36% | 7,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,804787 | 03/07/2025 | -4,36% | 16,34% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,204000 | 03/07/2025 | -4,36% | 25,54% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,680310 | 02/07/2025 | -4,36% | 15,23% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,150000 | 03/07/2025 | -4,36% | 25,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.961,974479 | 02/07/2025 | -4,36% | 57,15% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 154,489900 | 03/07/2025 | -4,36% | 17,74% | * |
| PICTET - SMARTCITY P USD | TMT | 216,109319 | 03/07/2025 | -4,36% | 17,75% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,425194 | 03/07/2025 | -4,36% | 41,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 90,820000 | 03/07/2025 | -4,37% | -7,08% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,920000 | 03/07/2025 | -4,37% | 48,66% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.705,185877 | 03/07/2025 | -4,37% | -4,56% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,055000 | 03/07/2025 | -4,37% | 13,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,173485 | 03/07/2025 | -4,37% | -0,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 171,963300 | 03/07/2025 | -4,37% | 27,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,407571 | 03/07/2025 | -4,37% | 41,32% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,668947 | 02/07/2025 | -4,37% | 30,55% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,000000 | 03/07/2025 | -4,37% | 14,19% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,000000 | 02/07/2025 | -4,37% | -0,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 57,265320 | 03/07/2025 | -4,38% | 35,28% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,127180 | 02/07/2025 | -4,38% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,827393 | 02/07/2025 | -4,38% | 6,02% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 133,634368 | 02/07/2025 | -4,38% | 34,09% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,685792 | 03/07/2025 | -4,38% | 38,21% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,910000 | 03/07/2025 | -4,38% | 25,40% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,460000 | 02/07/2025 | -4,38% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,260000 | 03/07/2025 | -4,38% | · | ND |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,183076 | 03/07/2025 | -4,38% | -13,72% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,370000 | 03/07/2025 | -4,38% | 27,15% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.809,190000 | 03/07/2025 | -4,39% | 26,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,687999 | 03/07/2025 | -4,39% | 26,13% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,352701 | 02/07/2025 | -4,39% | 17,27% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,860805 | 03/07/2025 | -4,39% | 48,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,020000 | 03/07/2025 | -4,39% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,799660 | 02/07/2025 | -4,39% | 44,75% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 96,950000 | 03/07/2025 | -4,39% | 8,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,414996 | 03/07/2025 | -4,39% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,403407 | 03/07/2025 | -4,39% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.688,802240 | 03/07/2025 | -4,39% | 6,62% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,590000 | 03/07/2025 | -4,39% | 45,41% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,351200 | 03/07/2025 | -4,39% | 39,79% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 214,012600 | 03/07/2025 | -4,39% | 26,52% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,558140 | 03/07/2025 | -4,40% | 28,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,860000 | 03/07/2025 | -4,40% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,360000 | 02/07/2025 | -4,40% | -3,61% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,560000 | 02/07/2025 | -4,40% | 21,43% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 218,240000 | 03/07/2025 | -4,40% | 68,21% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.784,690000 | 02/07/2025 | -4,40% | 8,86% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 277,020000 | 02/07/2025 | -4,40% | 8,82% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,520000 | 03/07/2025 | -4,40% | 45,06% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 214,076133 | 03/07/2025 | -4,40% | 26,44% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 311,331438 | 03/07/2025 | -4,40% | 21,52% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.261,590000 | 03/07/2025 | -4,41% | 56,26% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,839032 | 03/07/2025 | -4,41% | -4,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865694 | 03/07/2025 | -4,41% | -4,75% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,270367 | 03/07/2025 | -4,41% | 45,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,990000 | 03/07/2025 | -4,41% | 28,13% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,830080 | 03/07/2025 | -4,41% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,850000 | 03/07/2025 | -4,41% | 24,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,617892 | 03/07/2025 | -4,41% | 26,43% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 190,683000 | 02/07/2025 | -4,41% | 35,49% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,768291 | 03/07/2025 | -4,41% | 41,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,044153 | 03/07/2025 | -4,41% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,044153 | 03/07/2025 | -4,41% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,290000 | 03/07/2025 | -4,41% | 8,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,870773 | 02/07/2025 | -4,41% | -3,78% | * |
