| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,760000 | 03/07/2025 | -4,55% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,049500 | 03/07/2025 | -4,55% | 14,13% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,303476 | 04/07/2025 | -4,55% | 8,55% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 564,657953 | 03/07/2025 | -4,56% | 53,58% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 3,08% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,406136 | 04/07/2025 | -4,56% | 28,52% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,953004 | 04/07/2025 | -4,56% | 27,85% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,771346 | 03/07/2025 | -4,56% | -1,94% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,593000 | 03/07/2025 | -4,56% | 15,81% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 303,989136 | 03/07/2025 | -4,56% | 42,19% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 310,815076 | 04/07/2025 | -4,56% | 20,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,599898 | 04/07/2025 | -4,56% | 90,53% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,751678 | 04/07/2025 | -4,56% | 45,38% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,172091 | 04/07/2025 | -4,56% | 14,67% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.455,308065 | 04/07/2025 | -4,56% | 40,03% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,314887 | 03/07/2025 | -4,57% | 17,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 86,820000 | 04/07/2025 | -4,57% | -0,25% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 159,820000 | 03/07/2025 | -4,57% | 20,01% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 96,770000 | 04/07/2025 | -4,57% | 8,56% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 232,490000 | 03/07/2025 | -4,57% | 17,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 305,720591 | 03/07/2025 | -4,57% | 34,05% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,083857 | 03/07/2025 | -4,57% | 83,05% | **** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,949600 | 04/07/2025 | -4,57% | -15,16% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,340000 | 04/07/2025 | -4,57% | 26,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,980000 | 04/07/2025 | -4,57% | 26,40% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,592215 | 03/07/2025 | -4,57% | -1,03% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,378800 | 04/07/2025 | -4,57% | 2,33% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.510,625070 | 04/07/2025 | -4,58% | -9,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,847337 | 04/07/2025 | -4,58% | -13,09% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,480000 | 04/07/2025 | -4,58% | 79,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,580000 | 04/07/2025 | -4,58% | -0,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,911730 | 03/07/2025 | -4,58% | 48,38% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 139,900000 | 03/07/2025 | -4,58% | 25,50% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.688,399762 | 04/07/2025 | -4,58% | -4,59% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,054984 | 04/07/2025 | -4,58% | 27,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,307300 | 03/07/2025 | -4,58% | 32,75% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,181400 | 04/07/2025 | -4,58% | 17,06% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,230000 | 04/07/2025 | -4,59% | 25,18% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,697952 | 04/07/2025 | -4,59% | -21,69% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,350000 | 04/07/2025 | -4,59% | 34,63% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,500000 | 04/07/2025 | -4,59% | 32,52% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,684542 | 04/07/2025 | -4,59% | 3,23% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,372093 | 03/07/2025 | -4,59% | 35,80% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,065254 | 04/07/2025 | -4,59% | 34,62% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,750000 | 03/07/2025 | -4,59% | 51,28% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,546500 | 03/07/2025 | -4,59% | -10,80% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 135,459022 | 03/07/2025 | -4,59% | 12,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,403482 | 04/07/2025 | -4,59% | 0,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,976121 | 04/07/2025 | -4,59% | 0,39% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.223.347,960776 | 04/07/2025 | -4,59% | -5,53% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,360000 | 04/07/2025 | -4,60% | -43,79% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 271,305827 | 02/07/2025 | -4,60% | 33,98% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,631811 | 03/07/2025 | -4,60% | 1,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 289,025380 | 03/07/2025 | -4,60% | 17,82% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,134782 | 03/07/2025 | -4,60% | 83,63% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,143269 | 03/07/2025 | -4,60% | 83,53% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 52,121881 | 03/07/2025 | -4,60% | 26,04% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.831,574549 | 04/07/2025 | -4,60% | -5,43% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 200,925140 | 03/07/2025 | -4,60% | 51,84% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,383976 | 03/07/2025 | -4,60% | 59,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,251300 | 03/07/2025 | -4,60% | 32,58% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,453578 | 30/06/2025 | -4,60% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 57,216387 | 04/07/2025 | -4,60% | -18,54% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,793490 | 04/07/2025 | -4,60% | 9,97% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,132744 | 04/07/2025 | -4,60% | 33,12% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,447961 | 04/07/2025 | -4,60% | -5,53% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,569120 | 02/07/2025 | -4,61% | 34,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.295,320000 | 03/07/2025 | -4,61% | 5,78% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,190460 | 03/07/2025 | -4,61% | -9,10% | * |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,881700 | 03/07/2025 | -4,61% | 43,69% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,274496 | 04/07/2025 | -4,61% | -3,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,169712 | 04/07/2025 | -4,61% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 352,384994 | 03/07/2025 | -4,61% | 38,23% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,168732 | 03/07/2025 | -4,61% | 25,98% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,969275 | 03/07/2025 | -4,61% | 11,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,670000 | 04/07/2025 | -4,61% | -0,16% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 172,210000 | 04/07/2025 | -4,61% | 19,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,662765 | 03/07/2025 | -4,61% | 41,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,186348 | 03/07/2025 | -4,61% | 41,36% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 539,060000 | 03/07/2025 | -4,61% | 19,85% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,266593 | 04/07/2025 | -4,61% | 17,09% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.713,105294 | 04/07/2025 | -4,61% | 39,61% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 274,469530 | 03/07/2025 | -4,62% | 60,61% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 87,362078 | 03/07/2025 | -4,62% | 15,07% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.201,370000 | 04/07/2025 | -4,62% | 56,04% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 185,946406 | 02/07/2025 | -4,62% | 34,40% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 321,780000 | 03/07/2025 | -4,62% | 35,01% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,559400 | 03/07/2025 | -4,62% | 42,11% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 366,117107 | 04/07/2025 | -4,62% | 96,52% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,820340 | 04/07/2025 | -4,62% | -12,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,178068 | 03/07/2025 | -4,62% | 41,59% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,410215 | 04/07/2025 | -4,62% | 10,47% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 275,230000 | 03/07/2025 | -4,63% | 61,14% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 565,540000 | 03/07/2025 | -4,63% | 53,40% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,163110 | 04/07/2025 | -4,63% | 15,45% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,866260 | 04/07/2025 | -4,63% | -12,54% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,070377 | 04/07/2025 | -4,63% | 11,54% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,205333 | 04/07/2025 | -4,63% | -17,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,747581 | 03/07/2025 | -4,63% | -6,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,465116 | 03/07/2025 | -4,63% | · | ND |
