| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 111,338973 | 03/07/2025 | -4,41% | 5,64% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,020000 | 03/07/2025 | -4,41% | 18,21% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,176880 | 03/07/2025 | -4,41% | 26,47% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,648000 | 03/07/2025 | -4,42% | 22,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,885690 | 03/07/2025 | -4,42% | 44,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,190460 | 03/07/2025 | -4,42% | -4,06% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,853100 | 03/07/2025 | -4,42% | 44,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,940000 | 03/07/2025 | -4,42% | · | ND |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,284400 | 03/07/2025 | -4,42% | 5,58% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,848228 | 02/07/2025 | -4,42% | -3,88% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 360,364738 | 03/07/2025 | -4,42% | 78,19% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 127,261925 | 03/07/2025 | -4,42% | 33,78% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,590000 | 03/07/2025 | -4,42% | 26,85% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 415,297833 | 03/07/2025 | -4,42% | 19,89% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 254,392861 | 03/07/2025 | -4,42% | 19,90% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.123,620000 | 03/07/2025 | -4,43% | 56,02% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,930000 | 03/07/2025 | -4,43% | 31,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,298140 | 03/07/2025 | -4,43% | -2,50% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,773438 | 03/07/2025 | -4,43% | 3,41% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,333900 | 02/07/2025 | -4,43% | 12,85% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,120000 | 03/07/2025 | -4,43% | -0,81% | * |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 144,023820 | 02/07/2025 | -4,43% | 16,27% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 197,873245 | 02/07/2025 | -4,43% | 16,26% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,134000 | 03/07/2025 | -4,43% | 5,32% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,757936 | 03/07/2025 | -4,43% | 8,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,120000 | 03/07/2025 | -4,43% | 1,42% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,510000 | 03/07/2025 | -4,43% | 41,21% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,296554 | 03/07/2025 | -4,43% | 18,82% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,223201 | 03/07/2025 | -4,44% | -8,45% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,662366 | 03/07/2025 | -4,44% | 25,87% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,872517 | 03/07/2025 | -4,44% | 24,97% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,730000 | 03/07/2025 | -4,44% | -3,86% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,746053 | 03/07/2025 | -4,44% | -4,16% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,760000 | 02/07/2025 | -4,44% | 47,27% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,804787 | 03/07/2025 | -4,44% | 3,54% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,104466 | 02/07/2025 | -4,44% | 13,61% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,517800 | 02/07/2025 | -4,44% | 34,06% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,184689 | 03/07/2025 | -4,44% | 4,69% | * |
| PICTET - ROBOTICS R EUR | TMT | 327,900000 | 03/07/2025 | -4,44% | 63,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,039976 | 03/07/2025 | -4,44% | 12,59% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,818197 | 03/07/2025 | -4,44% | 40,67% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,483624 | 02/07/2025 | -4,44% | 11,02% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,860000 | 01/07/2025 | -4,45% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,740000 | 03/07/2025 | -4,45% | 45,18% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,451366 | 03/07/2025 | -4,45% | 61,27% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 107,277384 | 02/07/2025 | -4,45% | 27,47% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,228654 | 03/07/2025 | -4,45% | 60,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,466865 | 02/07/2025 | -4,45% | 12,08% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,092400 | 03/07/2025 | -4,45% | 5,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 172,390472 | 02/07/2025 | -4,45% | 56,25% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,710000 | 03/07/2025 | -4,45% | 24,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 374,481400 | 03/07/2025 | -4,45% | 24,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 382,070000 | 03/07/2025 | -4,45% | 24,42% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 340,213886 | 03/07/2025 | -4,45% | 21,75% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,992468 | 03/07/2025 | -4,45% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 61,920000 | 03/07/2025 | -4,46% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,621438 | 02/07/2025 | -4,46% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,770000 | 03/07/2025 | -4,46% | 51,49% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.246,831772 | 03/07/2025 | -4,46% | · | ND |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 117,810000 | 03/07/2025 | -4,46% | -2,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,730000 | 03/07/2025 | -4,47% | 26,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,852744 | 03/07/2025 | -4,47% | -11,98% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,770000 | 03/07/2025 | -4,47% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 151,585000 | 03/07/2025 | -4,47% | 23,80% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,766763 | 03/07/2025 | -4,47% | -1,36% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,910000 | 03/07/2025 | -4,47% | -3,54% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,460000 | 03/07/2025 | -4,47% | -5,78% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 96,106700 | 03/07/2025 | -4,47% | 27,72% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,420000 | 03/07/2025 | -4,47% | 17,46% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,905025 | 03/07/2025 | -4,47% | 18,46% | *** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,980309 | 03/07/2025 | -4,47% | 25,94% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,226712 | 02/07/2025 | -4,47% | 10,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 120,929148 | 03/07/2025 | -4,47% | 33,65% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 76,578307 | 02/07/2025 | -4,48% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,813105 | 03/07/2025 | -4,48% | 24,42% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 21,950000 | 02/07/2025 | -4,48% | -7,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,431281 | 03/07/2025 | -4,48% | · | ND |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,394161 | 03/07/2025 | -4,48% | 0,59% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,059073 | 03/07/2025 | -4,48% | 15,02% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,020000 | 03/07/2025 | -4,48% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,082499 | 03/07/2025 | -4,48% | -9,25% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,480000 | 03/07/2025 | -4,48% | 17,46% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,100000 | 03/07/2025 | -4,48% | 17,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,268375 | 03/07/2025 | -4,48% | -7,09% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,080000 | 03/07/2025 | -4,48% | 26,38% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,350000 | 03/07/2025 | -4,49% | 37,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,535902 | 03/07/2025 | -4,49% | 38,39% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.639,025632 | 03/07/2025 | -4,49% | -5,20% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.077,690000 | 03/07/2025 | -4,49% | 34,01% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 29,198014 | 03/07/2025 | -4,49% | 48,26% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,985963 | 02/07/2025 | -4,49% | 10,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 123,081232 | 03/07/2025 | -4,49% | -4,89% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,713800 | 03/07/2025 | -4,49% | -10,23% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 96,135206 | 03/07/2025 | -4,49% | 27,64% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,331874 | 02/07/2025 | -4,49% | 29,72% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 241,903157 | 03/07/2025 | -4,49% | 56,76% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,616364 | 03/07/2025 | -4,49% | 10,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 373,747013 | 03/07/2025 | -4,49% | 23,74% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,631811 | 03/07/2025 | -4,50% | 9,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,842522 | 03/07/2025 | -4,50% | -10,87% | * |
