| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,117600 | 02/07/2025 | -3,50% | -8,80% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,730000 | 03/07/2025 | -3,50% | 18,90% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,025795 | 03/07/2025 | -3,50% | 4,73% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,818622 | 03/07/2025 | -3,50% | 4,46% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,135885 | 03/07/2025 | -3,50% | -1,71% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,190290 | 03/07/2025 | -3,50% | 47,86% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,244351 | 03/07/2025 | -3,50% | 25,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 257,080000 | 02/07/2025 | -3,51% | 36,30% | *** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 121,890000 | 01/07/2025 | -3,51% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 121,930000 | 01/07/2025 | -3,51% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,291100 | 03/07/2025 | -3,51% | 16,07% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,740000 | 03/07/2025 | -3,51% | 12,00% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,326671 | 03/07/2025 | -3,51% | -3,18% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,865048 | 03/07/2025 | -3,51% | 40,79% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 75,306400 | 03/07/2025 | -3,51% | 18,63% | * |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,383806 | 03/07/2025 | -3,51% | 28,95% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,754032 | 03/07/2025 | -3,51% | 16,98% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,677918 | 03/07/2025 | -3,51% | 38,66% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.075,750000 | 03/07/2025 | -3,52% | 50,83% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,928000 | 03/07/2025 | -3,52% | 17,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 61,960000 | 03/07/2025 | -3,52% | -5,06% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 220,070000 | 03/07/2025 | -3,52% | 35,94% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,754561 | 02/07/2025 | -3,52% | 22,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,934871 | 03/07/2025 | -3,52% | 1,92% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,754880 | 03/07/2025 | -3,52% | 22,64% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,597012 | 03/07/2025 | -3,52% | 42,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 414,730000 | 03/07/2025 | -3,52% | 46,72% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,310000 | 03/07/2025 | -3,52% | 43,12% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,370000 | 03/07/2025 | -3,52% | 28,82% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 9,941557 | 02/07/2025 | -3,52% | -2,68% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,472161 | 03/07/2025 | -3,52% | 47,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,135900 | 03/07/2025 | -3,52% | -11,22% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,160273 | 03/07/2025 | -3,52% | 3,83% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,968426 | 03/07/2025 | -3,52% | 17,06% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 271,463200 | 03/07/2025 | -3,52% | 26,53% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,525038 | 03/07/2025 | -3,53% | 49,58% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 119,720000 | 02/07/2025 | -3,53% | 18,91% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,700309 | 03/07/2025 | -3,53% | -11,22% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,350000 | 03/07/2025 | -3,53% | 13,78% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,370000 | 03/07/2025 | -3,53% | -5,21% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 108,640000 | 03/07/2025 | -3,53% | 14,87% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,783651 | 02/07/2025 | -3,53% | 6,86% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,872395 | 02/07/2025 | -3,53% | 36,24% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,310000 | 03/07/2025 | -3,53% | 28,90% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 184,344763 | 03/07/2025 | -3,53% | -7,33% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 77,730000 | 03/07/2025 | -3,54% | 50,09% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 175,136830 | 03/07/2025 | -3,54% | 43,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,267765 | 03/07/2025 | -3,54% | -5,33% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 181,630000 | 03/07/2025 | -3,54% | -1,09% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 141,530000 | 02/07/2025 | -3,54% | 11,57% | ** |
