| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,713906 | 18/07/2025 | -1,49% | 47,63% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 407,570000 | 18/07/2025 | -1,49% | 33,33% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,044824 | 18/07/2025 | -1,49% | -3,37% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,385692 | 16/07/2025 | -1,49% | 0,73% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,587124 | 18/07/2025 | -1,49% | 10,79% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,155900 | 18/07/2025 | -1,49% | -9,14% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,513562 | 18/07/2025 | -1,49% | 18,73% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,425370 | 18/07/2025 | -1,49% | 3,93% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 68,763948 | 18/07/2025 | -1,49% | 64,26% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,580000 | 18/07/2025 | -1,49% | 15,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,141800 | 17/07/2025 | -1,49% | 9,47% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,240000 | 18/07/2025 | -1,49% | -5,90% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,110472 | 18/07/2025 | -1,49% | 43,01% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 197,964721 | 18/07/2025 | -1,49% | 27,20% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,249700 | 18/07/2025 | -1,49% | 10,82% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,184979 | 18/07/2025 | -1,49% | 32,28% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 10,49% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 130,154506 | 18/07/2025 | -1,49% | 33,97% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 261,038627 | 18/07/2025 | -1,50% | 43,27% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 213,922747 | 18/07/2025 | -1,50% | 37,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 154,110000 | 18/07/2025 | -1,50% | -23,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 18/07/2025 | -1,50% | -8,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,376617 | 18/07/2025 | -1,50% | 15,27% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 113,768240 | 18/07/2025 | -1,50% | -6,26% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,170000 | 18/07/2025 | -1,50% | -1,59% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,394850 | 18/07/2025 | -1,50% | 54,76% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.581,740000 | 17/07/2025 | -1,50% | 25,46% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,500000 | 18/07/2025 | -1,50% | 14,50% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 89,590000 | 18/07/2025 | -1,50% | 5,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,263535 | 18/07/2025 | -1,50% | 50,79% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 206,686695 | 18/07/2025 | -1,50% | 31,74% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 229,733906 | 18/07/2025 | -1,50% | 31,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,146222 | 18/07/2025 | -1,50% | 3,17% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,268700 | 18/07/2025 | -1,50% | 59,25% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,050644 | 18/07/2025 | -1,50% | 10,77% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,439000 | 18/07/2025 | -1,50% | 11,35% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,012868 | 17/07/2025 | -1,50% | 36,55% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,670000 | 17/07/2025 | -1,50% | -1,99% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,980000 | 18/07/2025 | -1,50% | -4,35% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,180356 | 17/07/2025 | -1,50% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,911305 | 17/07/2025 | -1,50% | 1,16% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 159,030000 | 18/07/2025 | -1,50% | 29,00% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,587983 | 18/07/2025 | -1,50% | 42,56% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,608678 | 16/07/2025 | -1,51% | 28,83% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,040000 | 17/07/2025 | -1,51% | -1,94% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 108,910000 | 17/07/2025 | -1,51% | 8,82% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,880000 | 18/07/2025 | -1,51% | 5,38% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.317,903100 | 17/07/2025 | -1,51% | 15,62% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,679298 | 18/07/2025 | -1,51% | 7,47% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,524464 | 18/07/2025 | -1,51% | 5,78% | ** |
