| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 76,396198 | 03/07/2025 | -3,41% | 50,70% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 262,864300 | 03/07/2025 | -3,41% | 27,99% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 154,430000 | 03/07/2025 | -3,41% | 47,43% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 169,800000 | 01/07/2025 | -3,41% | 11,46% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 298,370000 | 03/07/2025 | -3,41% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,370859 | 03/07/2025 | -3,41% | 47,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,272959 | 03/07/2025 | -3,41% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,568086 | 03/07/2025 | -3,41% | 30,20% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,126209 | 03/07/2025 | -3,41% | 26,02% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 175,360720 | 03/07/2025 | -3,41% | 46,97% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,983200 | 02/07/2025 | -3,41% | 46,21% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 342,639500 | 02/07/2025 | -3,41% | 39,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,487354 | 03/07/2025 | -3,41% | 15,96% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,377186 | 03/07/2025 | -3,41% | -4,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,874725 | 03/07/2025 | -3,41% | 3,97% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,066400 | 03/07/2025 | -3,41% | 2,81% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 272,757603 | 03/07/2025 | -3,41% | 38,92% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,967832 | 03/07/2025 | -3,41% | 38,75% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,360302 | 03/07/2025 | -3,42% | -17,64% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,224240 | 03/07/2025 | -3,42% | 29,63% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,618886 | 02/07/2025 | -3,42% | 53,56% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,655322 | 03/07/2025 | -3,42% | 14,94% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,910000 | 03/07/2025 | -3,42% | 69,74% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,350000 | 03/07/2025 | -3,42% | -4,05% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,573700 | 03/07/2025 | -3,42% | 30,03% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,010609 | 03/07/2025 | -3,42% | 26,64% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 184,068919 | 03/07/2025 | -3,42% | 46,84% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,590000 | 03/07/2025 | -3,42% | -1,32% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,560000 | 03/07/2025 | -3,42% | 33,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 180,325921 | 03/07/2025 | -3,42% | 32,79% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,404346 | 03/07/2025 | -3,42% | 9,22% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,431466 | 01/07/2025 | -3,42% | 75,44% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,431058 | 01/07/2025 | -3,42% | 75,44% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,985136 | 03/07/2025 | -3,42% | 23,90% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,087591 | 03/07/2025 | -3,42% | 30,92% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.394,920000 | 03/07/2025 | -3,42% | 13,81% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,431421 | 03/07/2025 | -3,42% | 17,30% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,576265 | 02/07/2025 | -3,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,984703 | 03/07/2025 | -3,43% | 0,35% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,803768 | 03/07/2025 | -3,43% | 17,65% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,561015 | 03/07/2025 | -3,43% | 8,78% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.569,970000 | 01/07/2025 | -3,43% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,960000 | 03/07/2025 | -3,43% | -2,26% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 323,968766 | 03/07/2025 | -3,43% | 46,84% | **** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,820000 | 03/07/2025 | -3,43% | -2,53% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,760000 | 02/07/2025 | -3,43% | -3,83% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,010000 | 03/07/2025 | -3,43% | 42,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,645816 | 03/07/2025 | -3,43% | 41,78% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,500559 | 03/07/2025 | -3,43% | 37,95% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,571986 | 03/07/2025 | -3,43% | 38,77% | * |
