| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,397725 | 03/07/2025 | -3,37% | 9,50% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 121,963589 | 03/07/2025 | -3,37% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.221,226353 | 03/07/2025 | -3,37% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,642081 | 03/07/2025 | -3,37% | 40,35% | **** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,800400 | 03/07/2025 | -3,38% | 14,15% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 314,150000 | 02/07/2025 | -3,38% | 12,24% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,323205 | 03/07/2025 | -3,38% | -25,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,670000 | 01/07/2025 | -3,38% | -0,80% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,244000 | 03/07/2025 | -3,38% | 12,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,685792 | 03/07/2025 | -3,38% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,342913 | 03/07/2025 | -3,38% | 5,41% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,079104 | 03/07/2025 | -3,38% | 8,29% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 140,430000 | 03/07/2025 | -3,38% | -3,47% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 212,200000 | 02/07/2025 | -3,38% | 23,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,330879 | 03/07/2025 | -3,38% | 0,29% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 218,581300 | 03/07/2025 | -3,38% | 30,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,896452 | 03/07/2025 | -3,38% | 23,70% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 112,520000 | 02/07/2025 | -3,38% | 27,89% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 153,930000 | 02/07/2025 | -3,38% | 9,85% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,131551 | 02/07/2025 | -3,38% | -2,11% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,318551 | 03/07/2025 | -3,38% | -9,39% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 543,377796 | 03/07/2025 | -3,38% | 44,81% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,433203 | 03/07/2025 | -3,38% | 25,32% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,170000 | 02/07/2025 | -3,39% | 4,78% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,763505 | 02/07/2025 | -3,39% | 20,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,349346 | 03/07/2025 | -3,39% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,274656 | 03/07/2025 | -3,39% | 45,03% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 184,690000 | 03/07/2025 | -3,39% | 80,68% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,781192 | 03/07/2025 | -3,39% | 0,15% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,630000 | 02/07/2025 | -3,39% | 10,30% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,470000 | 03/07/2025 | -3,39% | 11,97% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,883863 | 03/07/2025 | -3,39% | 23,08% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 206,373621 | 03/07/2025 | -3,39% | 32,91% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,954096 | 02/07/2025 | -3,39% | 27,35% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,029197 | 03/07/2025 | -3,39% | 22,31% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 967,458072 | 03/07/2025 | -3,39% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 131,330000 | 03/07/2025 | -3,40% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.580,880000 | 03/07/2025 | -3,40% | 21,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,784332 | 03/07/2025 | -3,40% | 0,68% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,555900 | 03/07/2025 | -3,40% | 15,54% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,806315 | 03/07/2025 | -3,40% | 26,00% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,382957 | 03/07/2025 | -3,40% | 71,85% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,730000 | 03/07/2025 | -3,40% | -3,69% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 156,480000 | 02/07/2025 | -3,40% | 4,15% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,202800 | 03/07/2025 | -3,40% | 16,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,420200 | 03/07/2025 | -3,40% | 12,33% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,083772 | 03/07/2025 | -3,40% | 18,39% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 221,398489 | 03/07/2025 | -3,40% | 45,05% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,207655 | 03/07/2025 | -3,40% | -6,79% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,585725 | 03/07/2025 | -3,40% | -6,37% | * |
