| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,070000 | 03/07/2025 | -4,67% | 11,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,295366 | 03/07/2025 | -4,67% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,729588 | 03/07/2025 | -4,67% | 26,10% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,796809 | 03/07/2025 | -4,67% | 13,78% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.453,665761 | 03/07/2025 | -4,67% | 39,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 87,590000 | 03/07/2025 | -4,68% | 15,01% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.133,430000 | 03/07/2025 | -4,68% | 4,22% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 96,974700 | 02/07/2025 | -4,68% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,965031 | 03/07/2025 | -4,68% | 25,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,012748 | 03/07/2025 | -4,68% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,395688 | 03/07/2025 | -4,68% | -3,40% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,620000 | 02/07/2025 | -4,68% | 55,86% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,980000 | 03/07/2025 | -4,68% | 41,85% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -27,09% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 186,125053 | 02/07/2025 | -4,69% | 33,32% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,478304 | 03/07/2025 | -4,69% | 6,55% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,620000 | 03/07/2025 | -4,69% | 37,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,900000 | 03/07/2025 | -4,69% | -6,65% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,497708 | 03/07/2025 | -4,69% | 10,85% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 106,334525 | 02/07/2025 | -4,69% | 25,60% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,339181 | 11/06/2025 | -4,69% | 4,97% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,400000 | 03/07/2025 | -4,69% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,380693 | 03/07/2025 | -4,69% | 30,90% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,079266 | 03/07/2025 | -4,69% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,513541 | 30/05/2025 | -4,69% | -25,31% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,581310 | 03/07/2025 | -4,70% | 4,19% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.024,640000 | 02/07/2025 | -4,70% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,922424 | 03/07/2025 | -4,70% | -1,46% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,245968 | 03/07/2025 | -4,70% | 18,18% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,462400 | 03/07/2025 | -4,70% | 80,32% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,650314 | 03/07/2025 | -4,70% | · | ND |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,591663 | 02/07/2025 | -4,70% | 43,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 290,745000 | 02/07/2025 | -4,70% | 33,07% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,836713 | 03/07/2025 | -4,70% | 82,92% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.121,840000 | 25/06/2025 | -4,70% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.434,474000 | 02/07/2025 | -4,70% | 50,89% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,987269 | 03/07/2025 | -4,70% | 31,43% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 138,694619 | 03/07/2025 | -4,70% | 15,27% | * |
| PICTET - SMARTCITY R USD | TMT | 194,618910 | 03/07/2025 | -4,70% | 15,27% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,216200 | 03/07/2025 | -4,70% | 41,49% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,397873 | 02/07/2025 | -4,70% | 29,24% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 192,891413 | 03/07/2025 | -4,70% | 52,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,980000 | 03/07/2025 | -4,70% | 31,73% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 484,080000 | 02/07/2025 | -4,71% | 6,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,212675 | 02/07/2025 | -4,71% | 25,97% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,132467 | 03/07/2025 | -4,71% | -14,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,217186 | 03/07/2025 | -4,71% | -14,41% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,510000 | 03/07/2025 | -4,71% | -0,40% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 95,551500 | 03/07/2025 | -4,71% | -8,45% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,574605 | 03/07/2025 | -4,71% | 36,56% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,455610 | 03/07/2025 | -4,71% | 36,60% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.710,942172 | 03/07/2025 | -4,71% | 38,82% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,680000 | 03/07/2025 | -4,72% | · | ND |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.613,783738 | 03/07/2025 | -4,72% | 14,18% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,928959 | 03/07/2025 | -4,72% | 41,51% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 98,890486 | 03/07/2025 | -4,72% | 3,74% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 124,478350 | 02/07/2025 | -4,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 123,470863 | 02/07/2025 | -4,72% | 4,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 114,589536 | 02/07/2025 | -4,72% | 1,27% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.711,177219 | 03/07/2025 | -4,72% | 39,05% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 243,225751 | 03/07/2025 | -4,72% | 31,13% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,930233 | 03/07/2025 | -4,73% | 2,39% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,035563 | 03/07/2025 | -4,73% | 40,25% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 105,140000 | 02/07/2025 | -4,73% | 37,69% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,261416 | 03/07/2025 | -4,73% | -3,97% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 356,111017 | 03/07/2025 | -4,73% | 50,77% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 341,741640 | 03/07/2025 | -4,73% | 48,09% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 177,560000 | 03/07/2025 | -4,73% | 51,51% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,114900 | 02/07/2025 | -4,73% | 30,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,710761 | 02/07/2025 | -4,73% | 25,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,719268 | 02/07/2025 | -4,73% | 25,82% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 255,796978 | 03/07/2025 | -4,74% | 59,47% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,780000 | 03/07/2025 | -4,74% | -15,61% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,330000 | 02/07/2025 | -4,74% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 612,976100 | 03/07/2025 | -4,74% | 46,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,077718 | 03/07/2025 | -4,74% | 1,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,050000 | 03/07/2025 | -4,74% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,690000 | 03/07/2025 | -4,74% | -2,72% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 365,650993 | 03/07/2025 | -4,74% | 95,69% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,197080 | 03/07/2025 | -4,74% | 10,33% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,921140 | 02/07/2025 | -4,74% | -13,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,178364 | 03/07/2025 | -4,74% | -5,31% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,598563 | 03/07/2025 | -4,74% | -1,77% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 256,500000 | 03/07/2025 | -4,75% | 60,00% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 3,31% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,480000 | 02/07/2025 | -4,75% | 30,79% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,992446 | 03/07/2025 | -4,75% | 40,08% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,632490 | 03/07/2025 | -4,75% | 24,63% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.744,934071 | 02/07/2025 | -4,75% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,661857 | 03/07/2025 | -4,75% | 10,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,905729 | 03/07/2025 | -4,75% | -26,76% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 199,835200 | 03/07/2025 | -4,75% | 23,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,467035 | 02/07/2025 | -4,75% | 52,26% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,906500 | 03/07/2025 | -4,76% | 1,24% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 193,980000 | 02/07/2025 | -4,76% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,903055 | 03/07/2025 | -4,76% | 39,28% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 92,157528 | 03/07/2025 | -4,76% | 40,00% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,744003 | 03/07/2025 | -4,76% | 82,48% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,765744 | 03/07/2025 | -4,76% | 63,66% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,381090 | 03/07/2025 | -4,76% | 63,55% | **** |
