| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 26,958100 | 07/07/2025 | -3,42% | 2,91% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 273,900000 | 07/07/2025 | -3,42% | 24,35% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 117,160000 | 04/07/2025 | -3,42% | 29,20% | ***** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 104,761678 | 07/07/2025 | -3,42% | -5,52% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,527791 | 07/07/2025 | -3,42% | 32,22% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,585641 | 07/07/2025 | -3,42% | 33,01% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,775921 | 07/07/2025 | -3,43% | 40,00% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 405,857776 | 07/07/2025 | -3,43% | 46,33% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,922578 | 07/07/2025 | -3,43% | 3,82% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,200000 | 04/07/2025 | -3,43% | -1,99% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,285812 | 07/07/2025 | -3,43% | 13,55% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,450000 | 07/07/2025 | -3,43% | 45,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,167462 | 07/07/2025 | -3,43% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 44,642962 | 07/07/2025 | -3,43% | 6,52% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,250000 | 04/07/2025 | -3,43% | 2,28% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,416079 | 06/07/2025 | -3,43% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 149,739600 | 07/07/2025 | -3,43% | 18,22% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 137,840000 | 07/07/2025 | -3,43% | 26,69% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 382,153820 | 07/07/2025 | -3,43% | 63,33% | **** |
| PICTET - ROBOTICS I USD | TMT | 382,153820 | 07/07/2025 | -3,43% | 63,32% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 139,890000 | 07/07/2025 | -3,43% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,639154 | 07/07/2025 | -3,43% | 38,13% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,850000 | 04/07/2025 | -3,43% | 10,95% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 178,197476 | 07/07/2025 | -3,43% | 39,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,317796 | 07/07/2025 | -3,43% | -6,85% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 841,105481 | 07/07/2025 | -3,44% | 66,01% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 228,440000 | 07/07/2025 | -3,44% | 24,23% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,127000 | 07/07/2025 | -3,44% | 1,44% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 425,610000 | 04/07/2025 | -3,44% | 29,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 119,430000 | 07/07/2025 | -3,44% | 10,51% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,820000 | 07/07/2025 | -3,44% | -5,85% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,390000 | 07/07/2025 | -3,44% | 13,55% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,190000 | 07/07/2025 | -3,44% | 56,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,175989 | 07/07/2025 | -3,44% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.519,950000 | 07/07/2025 | -3,44% | 19,44% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,570000 | 07/07/2025 | -3,44% | -1,65% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 397,817190 | 07/07/2025 | -3,44% | 42,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 232,887108 | 07/07/2025 | -3,44% | 29,64% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.017,690000 | 07/07/2025 | -3,44% | 79,21% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,083348 | 07/07/2025 | -3,44% | 36,31% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,900000 | 07/07/2025 | -3,44% | 11,30% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,639100 | 06/07/2025 | -3,44% | 29,17% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,336289 | 07/07/2025 | -3,44% | 6,94% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,646999 | 07/07/2025 | -3,44% | -24,67% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,782742 | 07/07/2025 | -3,44% | 36,51% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,564278 | 07/07/2025 | -3,45% | 8,99% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,367326 | 07/07/2025 | -3,45% | 13,47% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,779468 | 07/07/2025 | -3,45% | -1,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,220000 | 07/07/2025 | -3,45% | 16,06% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,062074 | 07/07/2025 | -3,45% | 6,41% | * |
