| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,120947 | 03/07/2025 | -4,76% | 55,25% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 337,048039 | 03/07/2025 | -4,76% | 21,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,438465 | 03/07/2025 | -4,76% | 21,42% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,470548 | 03/07/2025 | -4,76% | -13,34% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 233,451893 | 02/07/2025 | -4,76% | 22,81% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 208,736963 | 02/07/2025 | -4,76% | 21,05% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,857155 | 03/07/2025 | -4,76% | -16,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,302539 | 03/07/2025 | -4,76% | 0,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,874558 | 03/07/2025 | -4,76% | 0,09% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,613987 | 03/07/2025 | -4,76% | 49,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 894,287897 | 03/07/2025 | -4,76% | 75,65% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 201,098286 | 03/07/2025 | -4,77% | 19,31% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 120,552956 | 02/07/2025 | -4,77% | 33,22% | *** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,687320 | 03/07/2025 | -4,77% | 10,56% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 78,583432 | 03/07/2025 | -4,77% | 37,16% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,336276 | 03/07/2025 | -4,77% | -23,48% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 121,626961 | 02/07/2025 | -4,77% | 12,85% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,624682 | 03/07/2025 | -4,77% | 21,07% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 86,836600 | 03/07/2025 | -4,77% | 3,65% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,894585 | 03/07/2025 | -4,77% | 23,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 261,356306 | 03/07/2025 | -4,77% | 37,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 286,386013 | 03/07/2025 | -4,77% | 40,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,130283 | 03/07/2025 | -4,77% | 18,27% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,800000 | 03/07/2025 | -4,77% | 31,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,280000 | 03/07/2025 | -4,78% | 34,52% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.796,554658 | 02/07/2025 | -4,78% | 36,63% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 03/07/2025 | -4,78% | -0,10% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 126,851044 | 03/07/2025 | -4,78% | 20,77% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,980000 | 03/07/2025 | -4,78% | 25,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,930000 | 03/07/2025 | -4,78% | 25,79% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 230,459974 | 02/07/2025 | -4,78% | 22,56% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,766057 | 02/07/2025 | -4,78% | 19,58% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,235104 | 03/07/2025 | -4,78% | 36,92% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,340000 | 02/07/2025 | -4,79% | · | ND |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,923173 | 03/07/2025 | -4,79% | 17,49% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,110847 | 03/07/2025 | -4,79% | 23,19% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,440000 | 03/07/2025 | -4,79% | 32,43% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,685792 | 03/07/2025 | -4,79% | 80,26% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 120,901744 | 02/07/2025 | -4,79% | 18,98% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,646000 | 03/07/2025 | -4,79% | -6,82% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,756748 | 03/07/2025 | -4,79% | 10,00% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.098,910000 | 02/07/2025 | -4,79% | 55,48% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 232,011204 | 03/07/2025 | -4,79% | 53,91% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.715,293000 | 03/07/2025 | -4,79% | 38,95% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 125,564420 | 03/07/2025 | -4,80% | 58,61% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 55,050076 | 03/07/2025 | -4,80% | 16,86% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,329111 | 02/07/2025 | -4,80% | -4,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 59,820065 | 03/07/2025 | -4,80% | -9,57% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,920000 | 03/07/2025 | -4,80% | 3,00% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,760000 | 03/07/2025 | -4,80% | 41,61% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,150000 | 03/07/2025 | -4,80% | · | ND |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,460000 | 03/07/2025 | -4,80% | -4,63% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,204040 | 03/07/2025 | -4,80% | -0,97% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,729700 | 03/07/2025 | -4,80% | 25,34% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,571550 | 03/07/2025 | -4,80% | 48,93% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 125,210000 | 03/07/2025 | -4,81% | 19,27% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,795700 | 02/07/2025 | -4,81% | -10,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,186406 | 03/07/2025 | -4,81% | -14,41% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,840000 | 02/07/2025 | -4,81% | 11,61% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 198,910000 | 01/07/2025 | -4,81% | 14,49% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,730267 | 03/07/2025 | -4,81% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,421630 | 03/07/2025 | -4,81% | -21,06% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,160000 | 03/07/2025 | -4,81% | -1,43% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,388856 | 02/07/2025 | -4,81% | 10,98% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 380,080000 | 03/07/2025 | -4,81% | 95,56% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,460000 | 03/07/2025 | -4,81% | 31,10% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,025802 | 03/07/2025 | -4,81% | 23,33% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 137,440000 | 02/07/2025 | -4,81% | 5,63% | * |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 118,952640 | 03/07/2025 | -4,82% | 58,21% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,115770 | 03/07/2025 | -4,82% | 79,01% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,423688 | 03/07/2025 | -4,82% | 79,73% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 104,480000 | 02/07/2025 | -4,82% | 36,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,987802 | 03/07/2025 | -4,82% | 45,77% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,264471 | 03/07/2025 | -4,82% | 36,74% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 473,350000 | 03/07/2025 | -4,82% | 50,68% | ***** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,290000 | 03/07/2025 | -4,82% | 10,20% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,520000 | 03/07/2025 | -4,82% | 14,98% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 426,158547 | 03/07/2025 | -4,82% | 30,24% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,815821 | 03/07/2025 | -4,82% | 53,52% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 127,845650 | 03/07/2025 | -4,83% | 28,35% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,797488 | 03/07/2025 | -4,83% | -1,45% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,272646 | 03/07/2025 | -4,83% | -10,58% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,460000 | 03/07/2025 | -4,83% | 79,87% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,549000 | 03/07/2025 | -4,83% | 17,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,894924 | 03/07/2025 | -4,83% | 2,69% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,764217 | 03/07/2025 | -4,83% | 39,33% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 92,391100 | 03/07/2025 | -4,83% | 39,90% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,189017 | 03/07/2025 | -4,83% | 39,28% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.489,348158 | 03/07/2025 | -4,83% | 13,48% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,718893 | 03/07/2025 | -4,83% | 80,47% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,548294 | 03/07/2025 | -4,83% | -1,65% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 8,974707 | 03/07/2025 | -4,83% | -1,58% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,467493 | 03/07/2025 | -4,83% | -5,96% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,353400 | 03/07/2025 | -4,83% | -9,36% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,769479 | 03/07/2025 | -4,83% | 10,77% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 96,335003 | 03/07/2025 | -4,84% | 1,20% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 60,960000 | 03/07/2025 | -4,84% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 117,990000 | 03/07/2025 | -4,84% | -9,63% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 120,263718 | 02/07/2025 | -4,84% | 18,77% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,300000 | 03/07/2025 | -4,84% | 26,82% | *** |
