| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,427052 | 02/07/2025 | -5,08% | 7,64% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 667,861776 | 03/07/2025 | -5,09% | 12,07% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,176540 | 03/07/2025 | -5,09% | 2,87% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,285836 | 02/07/2025 | -5,09% | 35,45% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,355797 | 03/07/2025 | -5,09% | 12,89% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,610932 | 03/07/2025 | -5,09% | 8,08% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,981370 | 02/07/2025 | -5,09% | 26,17% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 119,348243 | 03/07/2025 | -5,09% | -24,47% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,979000 | 03/07/2025 | -5,09% | -11,11% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,580024 | 02/07/2025 | -5,09% | 30,70% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 215,910000 | 02/07/2025 | -5,10% | 32,76% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,640000 | 02/07/2025 | -5,10% | -5,27% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 11,984383 | 03/07/2025 | -5,10% | 2,66% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 102,270000 | 02/07/2025 | -5,10% | 34,46% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,110000 | 03/07/2025 | -5,10% | 2,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,656425 | 03/07/2025 | -5,10% | -0,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,724453 | 03/07/2025 | -5,10% | -9,27% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,342726 | 03/07/2025 | -5,10% | 22,20% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 300,059413 | 03/07/2025 | -5,10% | 46,51% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,882900 | 03/07/2025 | -5,10% | -18,76% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.838,930668 | 02/07/2025 | -5,10% | 55,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,158886 | 03/07/2025 | -5,10% | 18,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,424716 | 03/07/2025 | -5,10% | 22,70% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,784347 | 02/07/2025 | -5,10% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,473841 | 02/07/2025 | -5,10% | · | ND |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,906292 | 03/07/2025 | -5,10% | -10,81% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,661100 | 03/07/2025 | -5,11% | -1,01% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 484,330000 | 03/07/2025 | -5,11% | 48,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,273075 | 02/07/2025 | -5,11% | -12,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,120000 | 03/07/2025 | -5,11% | -3,63% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,100000 | 02/07/2025 | -5,11% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,301986 | 03/07/2025 | -5,11% | 34,30% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,120000 | 03/07/2025 | -5,11% | 22,57% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 114,623564 | 02/07/2025 | -5,11% | · | ND |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 191,901319 | 02/07/2025 | -5,11% | 7,41% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,527666 | 03/07/2025 | -5,11% | -13,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,399915 | 02/07/2025 | -5,11% | 18,49% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,980000 | 03/07/2025 | -5,11% | 28,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,099474 | 03/07/2025 | -5,11% | 22,28% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,878798 | 03/07/2025 | -5,12% | 55,69% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,564866 | 02/07/2025 | -5,12% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 98,132745 | 03/07/2025 | -5,12% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 118,426237 | 03/07/2025 | -5,12% | 10,65% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.907,876422 | 03/07/2025 | -5,12% | 45,82% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,891360 | 03/07/2025 | -5,12% | 46,90% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,693000 | 02/07/2025 | -5,12% | 28,69% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 204,430000 | 03/07/2025 | -5,13% | 56,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 107,185074 | 03/07/2025 | -5,13% | 10,55% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 97,139705 | 03/07/2025 | -5,13% | -3,55% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,009082 | 03/07/2025 | -5,13% | 36,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,086827 | 03/07/2025 | -5,13% | 15,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,813699 | 03/07/2025 | -5,13% | -9,37% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,130000 | 03/07/2025 | -5,13% | 78,62% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,111526 | 03/07/2025 | -5,13% | 59,99% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 411,911475 | 03/07/2025 | -5,13% | 45,92% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,660000 | 03/07/2025 | -5,13% | 8,46% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 84,074900 | 03/07/2025 | -5,13% | 1,34% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,290000 | 03/07/2025 | -5,13% | -19,67% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 222,704125 | 03/07/2025 | -5,13% | 71,51% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 204,359128 | 03/07/2025 | -5,14% | 56,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,704567 | 03/07/2025 | -5,14% | 20,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,699881 | 03/07/2025 | -5,14% | 20,03% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,620000 | 02/07/2025 | -5,14% | 12,27% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,900000 | 03/07/2025 | -5,14% | 31,49% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,030000 | 02/07/2025 | -5,14% | -5,54% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,203531 | 03/07/2025 | -5,14% | 7,85% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 195,450687 | 03/07/2025 | -5,14% | 49,73% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,664758 | 03/07/2025 | -5,14% | -25,64% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,989602 | 03/07/2025 | -5,14% | 49,01% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 35,554525 | 03/07/2025 | -5,14% | 30,37% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 119,560000 | 03/07/2025 | -5,15% | 16,79% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 201,622600 | 03/07/2025 | -5,15% | 19,23% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,784836 | 03/07/2025 | -5,15% | 1,47% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,450000 | 03/07/2025 | -5,15% | 13,79% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,139066 | 03/07/2025 | -5,15% | -18,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,182097 | 03/07/2025 | -5,15% | -0,31% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,395248 | 03/07/2025 | -5,15% | -8,16% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,682736 | 03/07/2025 | -5,15% | 22,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,820000 | 03/07/2025 | -5,16% | 20,39% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 115,948056 | 03/07/2025 | -5,16% | 54,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,810000 | 03/07/2025 | -5,16% | 31,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,885490 | 03/07/2025 | -5,16% | 2,05% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,315396 | 03/07/2025 | -5,16% | 74,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,601300 | 03/07/2025 | -5,16% | -2,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 18,978102 | 03/07/2025 | -5,16% | -4,24% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,693000 | 03/07/2025 | -5,16% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,809900 | 03/07/2025 | -5,16% | -9,90% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.281,522662 | 03/07/2025 | -5,16% | 29,12% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,725853 | 03/07/2025 | -5,16% | -7,21% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,250000 | 03/07/2025 | -5,16% | -6,16% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,921236 | 03/07/2025 | -5,16% | 5,57% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,385000 | 03/07/2025 | -5,16% | 1,95% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,850000 | 03/07/2025 | -5,16% | 7,30% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,980000 | 03/07/2025 | -5,16% | 7,29% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,708538 | 03/07/2025 | -5,16% | 5,05% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 144,862700 | 03/07/2025 | -5,16% | 2,52% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,341460 | 03/07/2025 | -5,16% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,455551 | 02/07/2025 | -5,16% | 6,14% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.708,589374 | 03/07/2025 | -5,16% | 23,49% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 73,294584 | 30/05/2025 | -5,16% | -29,72% | * |
