| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,941970 | 08/07/2025 | -3,38% | 8,06% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,948800 | 08/07/2025 | -3,38% | · | ND |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 185,480000 | 08/07/2025 | -3,38% | -5,45% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,139400 | 08/07/2025 | -3,38% | 23,13% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,848007 | 08/07/2025 | -3,38% | 0,04% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 383,420000 | 08/07/2025 | -3,38% | 24,82% | * |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,950760 | 08/07/2025 | -3,38% | 14,68% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,613927 | 08/07/2025 | -3,38% | 8,49% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,656000 | 08/07/2025 | -3,38% | 43,09% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,463000 | 07/07/2025 | -3,38% | 34,32% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 131,110000 | 08/07/2025 | -3,38% | 15,29% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,020000 | 08/07/2025 | -3,38% | 38,84% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 207,059173 | 08/07/2025 | -3,38% | 25,49% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 199,000000 | 08/07/2025 | -3,38% | 24,43% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,946600 | 07/07/2025 | -3,39% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,634067 | 08/07/2025 | -3,39% | 31,75% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,311018 | 08/07/2025 | -3,39% | -9,84% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,125512 | 07/07/2025 | -3,39% | 42,78% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,220000 | 07/07/2025 | -3,39% | -2,57% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,684417 | 08/07/2025 | -3,39% | 10,97% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,000000 | 08/07/2025 | -3,39% | 20,97% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,799163 | 08/07/2025 | -3,39% | -1,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,331456 | 08/07/2025 | -3,39% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,286153 | 07/07/2025 | -3,39% | 13,94% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,490000 | 08/07/2025 | -3,39% | 12,38% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,890000 | 08/07/2025 | -3,39% | 8,94% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,785117 | 08/07/2025 | -3,39% | 23,61% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 204,657018 | 08/07/2025 | -3,39% | 25,51% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,298576 | 08/07/2025 | -3,39% | 11,60% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,954096 | 02/07/2025 | -3,39% | 20,82% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 521,760079 | 08/07/2025 | -3,39% | 21,45% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,331429 | 07/07/2025 | -3,40% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,910000 | 08/07/2025 | -3,40% | 30,56% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,213518 | 08/07/2025 | -3,40% | 37,30% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 232,340000 | 07/07/2025 | -3,40% | 16,19% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 268,820000 | 08/07/2025 | -3,40% | 14,04% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 101,885987 | 08/07/2025 | -3,40% | 10,05% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,099164 | 08/07/2025 | -3,40% | -24,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,348524 | 08/07/2025 | -3,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 352,280000 | 08/07/2025 | -3,40% | 26,44% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 331,300000 | 08/07/2025 | -3,40% | 41,69% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,611026 | 08/07/2025 | -3,40% | 4,96% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,420200 | 07/07/2025 | -3,40% | 34,14% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,130000 | 08/07/2025 | -3,40% | 12,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,582011 | 08/07/2025 | -3,40% | 13,56% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,447175 | 08/07/2025 | -3,40% | 29,23% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,565626 | 08/07/2025 | -3,40% | -21,88% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 232,351937 | 08/07/2025 | -3,40% | 36,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 154,707026 | 07/07/2025 | -3,41% | 14,16% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 455,270000 | 07/07/2025 | -3,41% | 49,43% | *** |
