| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,994505 | 02/07/2025 | -3,54% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,249024 | 03/07/2025 | -3,54% | 14,15% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,586827 | 03/07/2025 | -3,54% | 44,00% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,216234 | 03/07/2025 | -3,54% | -13,66% | * |
| PICTET - ROBOTICS I DY USD | TMT | 381,717875 | 03/07/2025 | -3,54% | 72,25% | **** |
| PICTET - ROBOTICS I USD | TMT | 381,717875 | 03/07/2025 | -3,54% | 72,25% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,227720 | 03/07/2025 | -3,54% | 17,08% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,066742 | 01/07/2025 | -3,54% | 74,13% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,010100 | 03/07/2025 | -3,54% | 22,89% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 296,151400 | 03/07/2025 | -3,54% | 26,45% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,250000 | 03/07/2025 | -3,55% | -4,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.290,557210 | 02/07/2025 | -3,55% | 18,24% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,800000 | 03/07/2025 | -3,55% | 17,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,592429 | 03/07/2025 | -3,55% | 16,73% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,490000 | 02/07/2025 | -3,55% | 10,46% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,352184 | 03/07/2025 | -3,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,352184 | 03/07/2025 | -3,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,352184 | 03/07/2025 | -3,55% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,641000 | 03/07/2025 | -3,55% | 29,22% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,040000 | 02/07/2025 | -3,55% | -0,92% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 121,182476 | 02/07/2025 | -3,55% | 22,18% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,220000 | 03/07/2025 | -3,55% | 20,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,505852 | 03/07/2025 | -3,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,482675 | 03/07/2025 | -3,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,413142 | 03/07/2025 | -3,55% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,455780 | 03/07/2025 | -3,55% | 39,70% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 403,340000 | 03/07/2025 | -3,55% | 46,39% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 323,550000 | 03/07/2025 | -3,55% | 46,44% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 269,203951 | 02/07/2025 | -3,55% | 9,58% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,349724 | 02/07/2025 | -3,55% | 25,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,800000 | 02/07/2025 | -3,55% | 0,17% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,210000 | 02/07/2025 | -3,55% | 8,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,714310 | 03/07/2025 | -3,55% | 15,04% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,490174 | 02/07/2025 | -3,55% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,084705 | 03/07/2025 | -3,55% | 13,07% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,157000 | 03/07/2025 | -3,55% | 16,47% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 332,919400 | 03/07/2025 | -3,55% | 26,34% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 345,995200 | 03/07/2025 | -3,55% | 26,34% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.394,379100 | 03/07/2025 | -3,56% | 65,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,527751 | 03/07/2025 | -3,56% | 16,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,081006 | 03/07/2025 | -3,56% | 1,34% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,910000 | 03/07/2025 | -3,56% | 21,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,598187 | 03/07/2025 | -3,56% | 53,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,290000 | 03/07/2025 | -3,56% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,814400 | 03/07/2025 | -3,56% | 29,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 349,450000 | 03/07/2025 | -3,56% | 32,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 236,597352 | 03/07/2025 | -3,56% | 29,05% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,520000 | 03/07/2025 | -3,56% | 33,39% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,750600 | 03/07/2025 | -3,57% | -11,13% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 311,670345 | 03/07/2025 | -3,57% | 45,53% | **** |
