| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,488202 | 03/07/2025 | -3,70% | 12,46% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,385708 | 02/07/2025 | -3,70% | 21,04% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 124,470000 | 03/07/2025 | -3,70% | 15,81% | * |
| PICTET - WATER R EUR | UTILITIES | 435,200000 | 03/07/2025 | -3,70% | 15,66% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,106299 | 03/07/2025 | -3,70% | 0,71% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 162,250000 | 03/07/2025 | -3,70% | 29,44% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,757683 | 03/07/2025 | -3,70% | 20,63% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,212188 | 03/07/2025 | -3,71% | 34,57% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 214,080000 | 01/07/2025 | -3,71% | -2,97% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,478300 | 02/07/2025 | -3,71% | 31,60% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,140038 | 03/07/2025 | -3,71% | 79,64% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,497916 | 02/07/2025 | -3,71% | 9,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,411815 | 03/07/2025 | -3,71% | 12,21% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,187580 | 02/07/2025 | -3,71% | 10,29% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,084566 | 02/07/2025 | -3,71% | 20,83% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,860000 | 03/07/2025 | -3,72% | 37,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 63,130000 | 03/07/2025 | -3,72% | -5,04% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,192158 | 03/07/2025 | -3,72% | 12,88% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,890000 | 02/07/2025 | -3,72% | 20,44% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,573757 | 03/07/2025 | -3,72% | 15,07% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,500000 | 03/07/2025 | -3,72% | 14,68% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 460,920000 | 03/07/2025 | -3,72% | 47,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 135,680000 | 03/07/2025 | -3,72% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,380000 | 03/07/2025 | -3,72% | 15,49% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,516700 | 02/07/2025 | -3,72% | 4,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 107,906298 | 03/07/2025 | -3,72% | 31,77% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,250000 | 03/07/2025 | -3,72% | 17,13% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 88,596593 | 03/07/2025 | -3,72% | 3,68% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 130,250000 | 03/07/2025 | -3,72% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,114716 | 03/07/2025 | -3,72% | 29,86% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 73,550000 | 03/07/2025 | -3,73% | 48,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 73,357664 | 03/07/2025 | -3,73% | 47,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,782404 | 03/07/2025 | -3,73% | -25,05% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,530000 | 03/07/2025 | -3,73% | 5,83% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,469021 | 03/07/2025 | -3,73% | 14,34% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,469021 | 03/07/2025 | -3,73% | 14,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,443897 | 03/07/2025 | -3,73% | 51,06% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 475,030000 | 03/07/2025 | -3,73% | 47,69% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,607656 | 02/07/2025 | -3,73% | 37,15% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,460000 | 03/07/2025 | -3,73% | 10,52% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,423224 | 03/07/2025 | -3,73% | 17,77% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,417247 | 03/07/2025 | -3,73% | 18,00% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 159,998302 | 03/07/2025 | -3,73% | 27,29% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,989514 | 03/07/2025 | -3,73% | -4,76% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,621691 | 03/07/2025 | -3,73% | -17,83% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,389732 | 03/07/2025 | -3,73% | 2,59% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 295,397703 | 02/07/2025 | -3,73% | 30,89% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,151333 | 03/07/2025 | -3,73% | 36,03% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 178,509591 | 03/07/2025 | -3,74% | 31,34% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 111,270000 | 03/07/2025 | -3,74% | 7,05% | ** |
