| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,682698 | 03/07/2025 | -3,64% | 6,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,193516 | 03/07/2025 | -3,64% | · | ND |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 245,960000 | 03/07/2025 | -3,64% | -0,25% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,391445 | 03/07/2025 | -3,64% | -20,90% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,189611 | 03/07/2025 | -3,64% | 40,61% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 117,990000 | 02/07/2025 | -3,64% | 2,07% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,191139 | 03/07/2025 | -3,64% | 9,59% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,834048 | 03/07/2025 | -3,64% | 3,48% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,059914 | 03/07/2025 | -3,64% | 2,62% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,379391 | 03/07/2025 | -3,64% | -8,54% | * |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 105,581565 | 03/07/2025 | -3,64% | 96,06% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,040000 | 03/07/2025 | -3,65% | 6,23% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,290000 | 02/07/2025 | -3,65% | 9,71% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,011373 | 03/07/2025 | -3,65% | 51,90% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,005941 | 03/07/2025 | -3,65% | 7,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,709217 | 03/07/2025 | -3,65% | 43,44% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,414700 | 02/07/2025 | -3,65% | 40,50% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,560261 | 03/07/2025 | -3,65% | 25,26% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,640000 | 03/07/2025 | -3,65% | 11,01% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 511,700000 | 03/07/2025 | -3,65% | 12,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,598031 | 03/07/2025 | -3,65% | 31,19% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,777445 | 03/07/2025 | -3,65% | 3,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,216363 | 03/07/2025 | -3,65% | 2,42% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,623463 | 03/07/2025 | -3,65% | 21,07% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,900000 | 03/07/2025 | -3,65% | 29,80% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 125,046681 | 03/07/2025 | -3,65% | 23,87% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,171428 | 03/07/2025 | -3,65% | 37,47% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,271200 | 01/07/2025 | -3,66% | 6,92% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,580000 | 03/07/2025 | -3,66% | -7,71% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,228654 | 03/07/2025 | -3,66% | 40,28% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,178493 | 03/07/2025 | -3,66% | 46,30% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,176776 | 02/07/2025 | -3,66% | 24,55% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,530640 | 03/07/2025 | -3,66% | 12,38% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,490000 | 03/07/2025 | -3,66% | 7,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 214,860000 | 03/07/2025 | -3,66% | 31,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,180000 | 03/07/2025 | -3,66% | 37,66% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,180000 | 03/07/2025 | -3,66% | 9,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,108819 | 03/07/2025 | -3,66% | 6,80% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,976405 | 03/07/2025 | -3,66% | 24,63% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 381,770000 | 03/07/2025 | -3,66% | 71,84% | **** |
| PICTET - ROBOTICS I EUR | TMT | 381,740000 | 03/07/2025 | -3,66% | 71,85% | **** |
| PICTET - ROBOTICS I GBP | TMT | 381,272453 | 03/07/2025 | -3,66% | 71,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,704498 | 01/07/2025 | -3,66% | 72,83% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,247306 | 03/07/2025 | -3,66% | 10,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,023595 | 03/07/2025 | -3,66% | 21,83% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,379781 | 03/07/2025 | -3,66% | 36,82% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 369,889765 | 03/07/2025 | -3,66% | 36,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,259474 | 03/07/2025 | -3,67% | -1,92% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,688700 | 02/07/2025 | -3,67% | 32,28% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,317418 | 03/07/2025 | -3,67% | 0,41% | ** |
