| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 469,624172 | 03/07/2025 | -3,31% | 14,53% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,085640 | 03/07/2025 | -3,31% | 18,95% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,490020 | 02/07/2025 | -3,31% | 21,34% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 273,300000 | 04/07/2025 | -3,31% | 2,53% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,680000 | 03/07/2025 | -3,31% | -7,87% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 112,600000 | 03/07/2025 | -3,31% | 27,19% | ***** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 132,980000 | 03/07/2025 | -3,31% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,712667 | 04/07/2025 | -3,32% | -11,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 105,940000 | 04/07/2025 | -3,32% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,496473 | 04/07/2025 | -3,32% | 6,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 93,949180 | 04/07/2025 | -3,32% | 8,30% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,811913 | 03/07/2025 | -3,32% | 15,35% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 365,870000 | 03/07/2025 | -3,32% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,547106 | 03/07/2025 | -3,32% | 12,70% | * |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,444237 | 03/07/2025 | -3,32% | 40,64% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,240000 | 03/07/2025 | -3,32% | 28,80% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,899677 | 03/07/2025 | -3,32% | 27,31% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 154,030000 | 03/07/2025 | -3,32% | 9,23% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 221,574743 | 04/07/2025 | -3,32% | 45,23% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 369,075594 | 04/07/2025 | -3,32% | 44,98% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,180000 | 02/07/2025 | -3,33% | 23,45% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,230000 | 04/07/2025 | -3,33% | 18,58% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,000000 | 03/07/2025 | -3,33% | -4,76% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,815566 | 03/07/2025 | -3,33% | 15,37% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,253646 | 02/07/2025 | -3,33% | 10,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,756522 | 04/07/2025 | -3,33% | 17,96% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 148,470000 | 03/07/2025 | -3,33% | 17,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,344500 | 03/07/2025 | -3,33% | -3,70% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,180900 | 04/07/2025 | -3,33% | -5,16% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 209,447292 | 03/07/2025 | -3,33% | 33,54% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,186114 | 04/07/2025 | -3,33% | 76,51% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 145,790188 | 03/07/2025 | -3,33% | 26,47% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,687489 | 03/07/2025 | -3,33% | 21,22% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,751330 | 03/07/2025 | -3,34% | 98,98% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,428439 | 03/07/2025 | -3,34% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,452700 | 03/07/2025 | -3,34% | 71,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,931930 | 03/07/2025 | -3,34% | 5,82% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,645800 | 04/07/2025 | -3,34% | 5,23% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,830000 | 04/07/2025 | -3,34% | -4,84% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,808570 | 03/07/2025 | -3,34% | 37,70% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 331,565099 | 03/07/2025 | -3,34% | 47,63% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,420000 | 04/07/2025 | -3,34% | 11,00% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,502970 | 03/07/2025 | -3,34% | 18,81% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,312680 | 03/07/2025 | -3,34% | 11,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,325921 | 03/07/2025 | -3,34% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,680869 | 03/07/2025 | -3,34% | 10,71% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,419903 | 04/07/2025 | -3,34% | 9,06% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,347904 | 03/07/2025 | -3,34% | -3,74% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,236869 | 03/07/2025 | -3,34% | -10,81% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,495864 | 04/07/2025 | -3,34% | -5,10% | * |
