| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,799124 | 01/07/2025 | -3,60% | 31,45% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 378,747242 | 03/07/2025 | -3,60% | 48,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,995017 | 03/07/2025 | -3,60% | -1,94% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,218129 | 03/07/2025 | -3,60% | 17,26% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 643,441371 | 02/07/2025 | -3,60% | 32,19% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 32,319029 | 02/07/2025 | -3,60% | 46,44% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,252636 | 03/07/2025 | -3,60% | 29,35% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,570000 | 03/07/2025 | -3,60% | 30,19% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,558988 | 03/07/2025 | -3,60% | 40,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,458157 | 03/07/2025 | -3,60% | 5,85% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 113,120000 | 03/07/2025 | -3,61% | 21,74% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 294,120000 | 01/07/2025 | -3,61% | 22,31% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,890000 | 02/07/2025 | -3,61% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 112,300000 | 02/07/2025 | -3,61% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,801562 | 03/07/2025 | -3,61% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,680000 | 03/07/2025 | -3,61% | 15,21% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.130,147683 | 03/07/2025 | -3,61% | 23,48% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.119,020540 | 03/07/2025 | -3,61% | 22,73% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 495,331353 | 03/07/2025 | -3,61% | 8,81% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,728796 | 02/07/2025 | -3,61% | 34,28% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,712725 | 02/07/2025 | -3,61% | 8,04% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 129,413173 | 03/07/2025 | -3,61% | 22,53% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 64,091241 | 03/07/2025 | -3,61% | -1,89% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,937532 | 03/07/2025 | -3,61% | 8,82% | * |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 114,602154 | 13/06/2025 | -3,61% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,005223 | 03/07/2025 | -3,61% | 30,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,136989 | 03/07/2025 | -3,62% | 34,00% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,779960 | 03/07/2025 | -3,62% | 46,01% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,171108 | 03/07/2025 | -3,62% | · | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,441351 | 03/07/2025 | -3,62% | 8,84% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 397,088779 | 03/07/2025 | -3,62% | 47,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 232,464777 | 03/07/2025 | -3,62% | 34,61% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,687452 | 02/07/2025 | -3,62% | 34,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,191309 | 03/07/2025 | -3,62% | -20,60% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 193,201494 | 03/07/2025 | -3,62% | 29,53% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 194,830589 | 03/07/2025 | -3,62% | · | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,367128 | 03/07/2025 | -3,62% | -7,75% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,446050 | 03/07/2025 | -3,62% | -4,05% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.038,570000 | 03/07/2025 | -3,63% | 28,50% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,880156 | 03/07/2025 | -3,63% | 9,93% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,538109 | 03/07/2025 | -3,63% | 6,80% | * |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,448481 | 03/07/2025 | -3,63% | 69,20% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,668647 | 03/07/2025 | -3,63% | -21,24% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,518800 | 03/07/2025 | -3,63% | 25,34% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,250000 | 03/07/2025 | -3,63% | 17,42% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,184696 | 03/07/2025 | -3,63% | -8,53% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,998302 | 03/07/2025 | -3,64% | 16,07% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,590000 | 03/07/2025 | -3,64% | 16,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,860000 | 03/07/2025 | -3,64% | 34,74% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,020000 | 03/07/2025 | -3,64% | 6,25% | ** |
