| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,506363 | 03/07/2025 | -3,67% | 18,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,460656 | 03/07/2025 | -3,67% | 40,28% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 217,942624 | 03/07/2025 | -3,67% | 24,90% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,931930 | 03/07/2025 | -3,67% | 61,65% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,118995 | 03/07/2025 | -3,67% | 25,44% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,372100 | 02/07/2025 | -3,67% | 40,32% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 152,769034 | 02/07/2025 | -3,67% | 10,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,329007 | 03/07/2025 | -3,67% | 7,06% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,648627 | 03/07/2025 | -3,67% | 3,49% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 99,110847 | 03/07/2025 | -3,67% | 25,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,930000 | 03/07/2025 | -3,67% | 22,16% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.358,450000 | 02/07/2025 | -3,68% | 2,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 140,204168 | 02/07/2025 | -3,68% | 16,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,989570 | 03/07/2025 | -3,68% | 15,72% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,837040 | 03/07/2025 | -3,68% | 10,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,873682 | 03/07/2025 | -3,68% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 102,720000 | 01/07/2025 | -3,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,050617 | 02/07/2025 | -3,68% | 18,12% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,544559 | 03/07/2025 | -3,68% | 8,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,200000 | 03/07/2025 | -3,68% | 14,20% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,017697 | 02/07/2025 | -3,68% | 36,40% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.763,950000 | 03/07/2025 | -3,68% | 23,59% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,062116 | 03/07/2025 | -3,68% | 40,26% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,124767 | 03/07/2025 | -3,68% | 15,11% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,556103 | 03/07/2025 | -3,68% | 12,24% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,418205 | 02/07/2025 | -3,68% | 21,18% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 124,460000 | 03/07/2025 | -3,68% | 15,83% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,280000 | 03/07/2025 | -3,68% | 11,20% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 153,650738 | 03/07/2025 | -3,68% | 23,69% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,320200 | 03/07/2025 | -3,68% | 44,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,372326 | 03/07/2025 | -3,68% | 4,42% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,647938 | 03/07/2025 | -3,68% | 22,44% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,043796 | 03/07/2025 | -3,68% | 22,37% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,191479 | 03/07/2025 | -3,68% | 29,11% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,171166 | 03/07/2025 | -3,68% | 5,31% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,511628 | 03/07/2025 | -3,68% | 40,05% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,133666 | 03/07/2025 | -3,69% | 3,96% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,093550 | 02/07/2025 | -3,69% | 2,23% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,975247 | 02/07/2025 | -3,69% | 2,17% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,930000 | 02/07/2025 | -3,69% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 618,420000 | 03/07/2025 | -3,69% | 45,65% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,487890 | 03/07/2025 | -3,69% | -0,79% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,079273 | 03/07/2025 | -3,69% | 15,38% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 215,738245 | 03/07/2025 | -3,69% | 100,18% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 227,840000 | 03/07/2025 | -3,70% | 27,92% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,230000 | 01/07/2025 | -3,70% | -2,74% | * |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,768556 | 02/07/2025 | -3,70% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,606719 | 03/07/2025 | -3,70% | -7,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,171108 | 03/07/2025 | -3,70% | · | ND |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,847803 | 02/07/2025 | -3,70% | 11,63% | ** |
