| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 264,944962 | 01/07/2025 | -6,42% | 36,31% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 19,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,088961 | 01/07/2025 | -6,43% | 19,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,055841 | 01/07/2025 | -6,43% | 18,39% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,080000 | 01/07/2025 | -6,43% | 73,35% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,386283 | 01/07/2025 | -6,43% | 1,52% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,634208 | 01/07/2025 | -6,43% | 15,61% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 28,604949 | 30/06/2025 | -6,43% | 45,25% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,464860 | 01/07/2025 | -6,43% | 28,35% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,051195 | 30/06/2025 | -6,43% | -10,36% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 58,280205 | 30/06/2025 | -6,43% | -29,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,491800 | 30/06/2025 | -6,43% | 33,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,087300 | 30/06/2025 | -6,43% | 27,79% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,995766 | 01/07/2025 | -6,43% | 80,42% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,503413 | 30/06/2025 | -6,43% | 13,81% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 9,987976 | 01/07/2025 | -6,43% | 3,30% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,049111 | 01/07/2025 | -6,44% | 18,39% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,482642 | 01/07/2025 | -6,44% | 4,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,129551 | 01/07/2025 | -6,44% | 6,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,830000 | 01/07/2025 | -6,44% | 14,92% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 195,540000 | 01/07/2025 | -6,44% | 28,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,338696 | 01/07/2025 | -6,44% | 3,44% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,734124 | 01/07/2025 | -6,44% | -3,78% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,408129 | 01/07/2025 | -6,44% | 62,49% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,150720 | 01/07/2025 | -6,44% | 10,43% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,980000 | 01/07/2025 | -6,44% | -13,15% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,828959 | 01/07/2025 | -6,44% | -13,05% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 570,254022 | 01/07/2025 | -6,44% | 47,17% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 131,910000 | 30/06/2025 | -6,44% | 8,50% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 222,840000 | 27/06/2025 | -6,45% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,912786 | 01/07/2025 | -6,45% | 21,38% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,270000 | 01/07/2025 | -6,45% | -0,84% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.484,081287 | 01/07/2025 | -6,45% | 6,53% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 128,340390 | 01/07/2025 | -6,45% | -4,18% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 179,390000 | 01/07/2025 | -6,45% | 14,55% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,260000 | 01/07/2025 | -6,45% | 12,89% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,220152 | 01/07/2025 | -6,45% | -3,84% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,790686 | 01/07/2025 | -6,45% | 9,94% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 89,695174 | 01/07/2025 | -6,45% | 14,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,504657 | 01/07/2025 | -6,46% | 8,69% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 164,470990 | 30/06/2025 | -6,46% | 11,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,217612 | 01/07/2025 | -6,46% | 13,32% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,000000 | 01/07/2025 | -6,46% | 73,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,044030 | 01/07/2025 | -6,46% | 3,82% | ** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 4,54% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 130,465707 | 01/07/2025 | -6,46% | 9,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,581710 | 01/07/2025 | -6,46% | 20,69% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,056732 | 01/07/2025 | -6,46% | -2,90% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,619814 | 01/07/2025 | -6,46% | 18,07% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,536833 | 01/07/2025 | -6,46% | -16,79% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 286,510000 | 01/07/2025 | -6,46% | 31,18% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,364164 | 30/06/2025 | -6,46% | 25,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,120137 | 30/06/2025 | -6,46% | 13,41% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,056979 | 01/07/2025 | -6,46% | -15,88% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,084674 | 01/07/2025 | -6,47% | 8,54% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,231160 | 01/07/2025 | -6,47% | 20,48% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,543628 | 01/07/2025 | -6,47% | 1,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,254022 | 01/07/2025 | -6,47% | 7,26% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,872312 | 01/07/2025 | -6,47% | 23,51% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,804149 | 01/07/2025 | -6,47% | 19,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 181,805100 | 01/07/2025 | -6,47% | -2,35% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 181,897460 | 01/07/2025 | -6,47% | -2,39% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,040644 | 01/07/2025 | -6,48% | 35,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,254869 | 01/07/2025 | -6,48% | 18,01% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 283,337215 | 01/07/2025 | -6,48% | 15,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,980525 | 01/07/2025 | -6,48% | 13,90% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,140229 | 01/07/2025 | -6,48% | -11,41% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,781323 | 01/07/2025 | -6,48% | 3,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 204,223218 | 01/07/2025 | -6,48% | 2,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 200,153121 | 01/07/2025 | -6,48% | 2,93% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,640000 | 01/07/2025 | -6,48% | 24,64% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557569 | 01/07/2025 | -6,48% | -14,23% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557569 | 01/07/2025 | -6,48% | -14,23% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557569 | 01/07/2025 | -6,48% | -14,23% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557569 | 01/07/2025 | -6,48% | -14,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,970000 | 01/07/2025 | -6,48% | 25,23% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,781808 | 30/06/2025 | -6,48% | 33,89% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,560542 | 01/07/2025 | -6,48% | 20,93% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,278157 | 30/06/2025 | -6,48% | 13,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,034130 | 30/06/2025 | -6,48% | 13,37% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,852667 | 01/07/2025 | -6,49% | -3,05% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,288738 | 01/07/2025 | -6,49% | 14,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,327084 | 01/07/2025 | -6,49% | 30,49% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,693395 | 01/07/2025 | -6,49% | 29,70% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,640000 | 01/07/2025 | -6,49% | -5,56% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 77,165114 | 01/07/2025 | -6,49% | 34,68% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,270957 | 01/07/2025 | -6,49% | -9,07% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,162478 | 30/06/2025 | -6,49% | 45,65% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 122,684166 | 01/07/2025 | -6,49% | 14,75% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 100,330631 | 30/06/2025 | -6,49% | -29,90% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,410666 | 30/06/2025 | -6,49% | 17,70% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,882253 | 30/06/2025 | -6,49% | 17,55% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,190347 | 01/07/2025 | -6,49% | 21,72% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,728196 | 01/07/2025 | -6,49% | 16,22% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,270000 | 01/07/2025 | -6,50% | 17,76% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 210,711262 | 01/07/2025 | -6,50% | 8,37% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 180,060000 | 01/07/2025 | -6,50% | 26,62% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,714056 | 01/07/2025 | -6,50% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 104,510966 | 01/07/2025 | -6,50% | -15,13% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,022015 | 01/07/2025 | -6,50% | 13,05% | ** |
