| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,628804 | 15/07/2025 | -1,57% | 43,38% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.080,900129 | 15/07/2025 | -1,58% | 74,29% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 222,230000 | 15/07/2025 | -1,58% | 22,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 137,688674 | 15/07/2025 | -1,58% | 11,35% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,838300 | 11/07/2025 | -1,58% | 3,50% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,584260 | 14/07/2025 | -1,58% | 4,81% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 832,917023 | 14/07/2025 | -1,58% | 4,59% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 131,600000 | 15/07/2025 | -1,58% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,273995 | 15/07/2025 | -1,58% | 9,88% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,790000 | 11/07/2025 | -1,58% | 6,68% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,545766 | 14/07/2025 | -1,58% | -5,90% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,850000 | 15/07/2025 | -1,58% | 23,54% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,570000 | 15/07/2025 | -1,58% | -1,67% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,370434 | 15/07/2025 | -1,58% | 16,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,142093 | 15/07/2025 | -1,58% | 2,79% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,106925 | 15/07/2025 | -1,58% | 12,73% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,472800 | 14/07/2025 | -1,58% | -1,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,049530 | 14/07/2025 | -1,58% | -2,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 207,526875 | 15/07/2025 | -1,58% | 66,40% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,543700 | 15/07/2025 | -1,58% | 0,03% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.074,520000 | 15/07/2025 | -1,58% | 16,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 236,606400 | 15/07/2025 | -1,58% | 30,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 228,209241 | 15/07/2025 | -1,58% | 30,93% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,690000 | 15/07/2025 | -1,58% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,747964 | 15/07/2025 | -1,58% | 40,06% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 125,827308 | 02/07/2025 | -1,58% | 7,80% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,260975 | 15/07/2025 | -1,58% | 8,45% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,687050 | 14/07/2025 | -1,59% | 31,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 130,625648 | 15/07/2025 | -1,59% | 8,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,235050 | 15/07/2025 | -1,59% | 16,39% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 191,675954 | 15/07/2025 | -1,59% | -2,91% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,130000 | 15/07/2025 | -1,59% | -1,89% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 45,004277 | 14/07/2025 | -1,59% | 19,89% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,220000 | 15/07/2025 | -1,59% | -1,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 118,645521 | 15/07/2025 | -1,59% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 237,060000 | 15/07/2025 | -1,59% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,990913 | 15/07/2025 | -1,59% | 93,98% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,020000 | 15/07/2025 | -1,59% | 22,60% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,577255 | 15/07/2025 | -1,59% | -0,76% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,484200 | 14/07/2025 | -1,59% | 8,86% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,548564 | 15/07/2025 | -1,59% | 0,10% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.388,500000 | 15/07/2025 | -1,59% | 20,50% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,661712 | 15/07/2025 | -1,59% | 17,35% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 472,840000 | 15/07/2025 | -1,59% | 25,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,170000 | 15/07/2025 | -1,59% | 22,46% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 101,894556 | 15/07/2025 | -1,60% | 15,25% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 115,480000 | 15/07/2025 | -1,60% | 19,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 97,140000 | 15/07/2025 | -1,60% | 36,01% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,231890 | 15/07/2025 | -1,60% | 12,02% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 139,557750 | 14/07/2025 | -1,60% | 18,97% | ** |
