| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 184,447200 | 01/07/2025 | -6,50% | 2,30% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 490,689700 | 01/07/2025 | -6,50% | -0,57% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,540982 | 01/07/2025 | -6,50% | 34,75% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,473328 | 01/07/2025 | -6,50% | 17,43% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,044793 | 01/07/2025 | -6,50% | 50,46% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 12,934000 | 30/06/2025 | -6,50% | 23,09% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,066892 | 01/07/2025 | -6,50% | 18,63% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,585944 | 01/07/2025 | -6,50% | 21,12% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,250853 | 30/06/2025 | -6,50% | 3,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,073379 | 30/06/2025 | -6,50% | -7,10% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,198137 | 01/07/2025 | -6,51% | 26,21% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 58,570000 | 01/07/2025 | -6,51% | -0,95% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,464860 | 01/07/2025 | -6,51% | 27,56% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,992804 | 01/07/2025 | -6,51% | 20,30% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.758,848434 | 01/07/2025 | -6,51% | 35,08% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,280756 | 30/06/2025 | -6,51% | -5,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 349,677560 | 30/06/2025 | -6,51% | 33,89% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,758679 | 01/07/2025 | -6,51% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,616088 | 01/07/2025 | -6,51% | 3,95% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,069433 | 01/07/2025 | -6,51% | 17,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,077900 | 01/07/2025 | -6,51% | 17,98% | **** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 997,590000 | 01/07/2025 | -6,52% | 3,38% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,869602 | 01/07/2025 | -6,52% | 34,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,320000 | 01/07/2025 | -6,52% | 12,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,210000 | 01/07/2025 | -6,52% | 3,55% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,211685 | 01/07/2025 | -6,52% | 19,93% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,928027 | 01/07/2025 | -6,52% | 18,89% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 128,856901 | 01/07/2025 | -6,52% | 14,59% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,289585 | 01/07/2025 | -6,52% | -4,05% | ** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,372952 | 30/06/2025 | -6,52% | 3,88% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 81,325100 | 30/06/2025 | -6,52% | 57,59% | ***** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 145,873690 | 30/06/2025 | -6,52% | -19,24% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,908100 | 30/06/2025 | -6,52% | 22,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,742591 | 01/07/2025 | -6,52% | 42,65% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 169,830652 | 01/07/2025 | -6,52% | 10,37% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.686,399317 | 30/06/2025 | -6,52% | 18,61% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,263844 | 01/07/2025 | -6,52% | 42,90% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.700,034130 | 30/06/2025 | -6,53% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,816894 | 30/06/2025 | -6,53% | · | ND |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,556666 | 01/07/2025 | -6,53% | -7,72% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,810000 | 01/07/2025 | -6,53% | -1,93% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,067739 | 01/07/2025 | -6,53% | 16,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,250000 | 01/07/2025 | -6,53% | 14,17% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 207,140000 | 01/07/2025 | -6,53% | 37,14% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,205758 | 01/07/2025 | -6,53% | 9,30% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 182,244027 | 30/06/2025 | -6,53% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,300000 | 01/07/2025 | -6,53% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 571,720000 | 01/07/2025 | -6,53% | 7,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 572,240000 | 01/07/2025 | -6,53% | 7,20% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,310415 | 01/07/2025 | -6,53% | 8,18% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,648800 | 30/06/2025 | -6,53% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 379,689200 | 30/06/2025 | -6,53% | 49,78% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 54,393400 | 30/06/2025 | -6,53% | 43,57% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,740000 | 01/07/2025 | -6,54% | 21,41% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,593565 | 01/07/2025 | -6,54% | 17,39% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,430000 | 01/07/2025 | -6,54% | 3,99% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,160000 | 01/07/2025 | -6,54% | 6,72% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,739966 | 01/07/2025 | -6,54% | 34,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 408,050000 | 01/07/2025 | -6,54% | 13,83% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,953429 | 01/07/2025 | -6,54% | 34,28% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,160965 | 01/07/2025 | -6,54% | 42,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,644000 | 01/07/2025 | -6,54% | 5,30% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,147710 | 30/06/2025 | -6,54% | -19,33% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,474174 | 01/07/2025 | -6,54% | 18,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,234642 | 30/06/2025 | -6,54% | 23,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,560930 | 01/07/2025 | -6,54% | -5,33% | * |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 18,45% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,554608 | 30/06/2025 | -6,54% | 5,37% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 204,623201 | 01/07/2025 | -6,54% | 13,20% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 201,312546 | 01/07/2025 | -6,55% | 53,74% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.446,875529 | 01/07/2025 | -6,55% | 20,21% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.436,646758 | 30/06/2025 | -6,55% | 6,15% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,484898 | 30/06/2025 | -6,55% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,673158 | 01/07/2025 | -6,55% | 0,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,213209 | 01/07/2025 | -6,55% | 0,75% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 356,765453 | 01/07/2025 | -6,55% | 46,52% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,560000 | 01/07/2025 | -6,55% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 182,819644 | 01/07/2025 | -6,55% | 11,57% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 108,057253 | 30/06/2025 | -6,55% | -12,47% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 372,252329 | 01/07/2025 | -6,55% | 25,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 223,979678 | 01/07/2025 | -6,55% | 36,16% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,733277 | 01/07/2025 | -6,55% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,795936 | 01/07/2025 | -6,56% | 53,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,110000 | 01/07/2025 | -6,56% | 18,61% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,164000 | 30/06/2025 | -6,56% | -17,19% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 135,364300 | 30/06/2025 | -6,56% | -21,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 211,280000 | 01/07/2025 | -6,56% | 8,32% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,872270 | 30/06/2025 | -6,56% | 10,52% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,414903 | 01/07/2025 | -6,56% | 4,10% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,113500 | 01/07/2025 | -6,56% | -1,45% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,550000 | 01/07/2025 | -6,56% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.372,751905 | 01/07/2025 | -6,56% | 5,87% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 81,310000 | 30/06/2025 | -6,56% | -24,70% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,343619 | 01/07/2025 | -6,56% | 14,16% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,495343 | 01/07/2025 | -6,56% | 18,65% | * |
| PICTET - USA INDEX IS EUR | RVI USA | 504,880000 | 30/06/2025 | -6,56% | 47,30% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 142,590870 | 30/06/2025 | -6,56% | 18,21% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,129551 | 01/07/2025 | -6,57% | 17,32% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,358171 | 01/07/2025 | -6,57% | 25,48% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,022357 | 01/07/2025 | -6,57% | 13,52% | * |
