| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,054020 | 02/07/2025 | -3,57% | 17,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,555667 | 03/07/2025 | -3,57% | -21,62% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 521,306988 | 03/07/2025 | -3,57% | 16,19% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,351723 | 03/07/2025 | -3,57% | 13,81% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,850856 | 03/07/2025 | -3,57% | -10,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,980000 | 02/07/2025 | -3,57% | 17,34% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,567423 | 03/07/2025 | -3,57% | 37,39% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,947970 | 03/07/2025 | -3,57% | 37,57% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 144,084196 | 03/07/2025 | -3,57% | 9,98% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 131,183161 | 03/07/2025 | -3,57% | 9,97% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,400000 | 03/07/2025 | -3,58% | 25,56% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,200985 | 03/07/2025 | -3,58% | 32,85% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 289,433603 | 02/07/2025 | -3,58% | 35,07% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,410000 | 03/07/2025 | -3,58% | 15,33% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,820000 | 03/07/2025 | -3,58% | -3,93% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,630000 | 03/07/2025 | -3,58% | 10,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,485804 | 03/07/2025 | -3,58% | 1,92% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,699380 | 03/07/2025 | -3,58% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,961100 | 02/07/2025 | -3,58% | -9,22% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,634900 | 02/07/2025 | -3,58% | 5,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 175,708708 | 03/07/2025 | -3,58% | 31,07% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 136,310200 | 02/07/2025 | -3,58% | 6,41% | **** |
| PICTET - WATER R USD | UTILITIES | 435,197759 | 03/07/2025 | -3,58% | 15,94% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,634453 | 02/07/2025 | -3,58% | 21,64% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,710000 | 03/07/2025 | -3,59% | 55,93% | ***** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,526262 | 03/07/2025 | -3,59% | -14,67% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,730000 | 03/07/2025 | -3,59% | 15,63% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 409,155174 | 03/07/2025 | -3,59% | 51,45% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,300000 | 02/07/2025 | -3,59% | 10,68% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,302100 | 01/07/2025 | -3,59% | 24,20% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.092,500000 | 02/07/2025 | -3,59% | 27,70% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,135291 | 03/07/2025 | -3,59% | 11,28% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,512392 | 03/07/2025 | -3,59% | 18,36% | * |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.016,100000 | 03/07/2025 | -3,59% | 91,10% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,230734 | 03/07/2025 | -3,59% | 90,04% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,501000 | 03/07/2025 | -3,59% | 8,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 231,910000 | 03/07/2025 | -3,59% | 31,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 166,397895 | 03/07/2025 | -3,59% | 31,45% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,790000 | 03/07/2025 | -3,59% | 21,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,930000 | 03/07/2025 | -3,59% | 14,98% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,730800 | 03/07/2025 | -3,59% | 6,23% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,874700 | 03/07/2025 | -3,59% | -13,24% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,392159 | 03/07/2025 | -3,59% | 4,92% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 220,081480 | 03/07/2025 | -3,59% | 29,00% | * |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,873500 | 02/07/2025 | -3,60% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 200,008507 | 02/07/2025 | -3,60% | 17,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,612770 | 03/07/2025 | -3,60% | 28,06% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,756300 | 01/07/2025 | -3,60% | 31,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,580000 | 03/07/2025 | -3,60% | 15,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,440000 | 03/07/2025 | -3,60% | 10,66% | **** |
