| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,957040 | 02/07/2025 | -3,74% | · | ND |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,413374 | 03/07/2025 | -3,74% | -20,05% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,660795 | 03/07/2025 | -3,74% | 6,63% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,820000 | 03/07/2025 | -3,74% | -5,15% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,484298 | 03/07/2025 | -3,74% | 51,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,128671 | 03/07/2025 | -3,74% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 169,621438 | 02/07/2025 | -3,74% | 22,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,774402 | 03/07/2025 | -3,74% | 2,90% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,628162 | 03/07/2025 | -3,74% | -17,83% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,530300 | 03/07/2025 | -3,74% | 28,58% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 178,962144 | 02/07/2025 | -3,74% | 31,03% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,016211 | 03/07/2025 | -3,74% | 15,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 185,990000 | 03/07/2025 | -3,75% | 24,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,150771 | 03/07/2025 | -3,75% | 10,63% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 148,520000 | 03/07/2025 | -3,75% | 44,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,170000 | 03/07/2025 | -3,75% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,280000 | 03/07/2025 | -3,75% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,577831 | 03/07/2025 | -3,75% | 64,84% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,912239 | 03/07/2025 | -3,75% | 21,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,281786 | 03/07/2025 | -3,75% | 46,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,137158 | 03/07/2025 | -3,75% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 505,098800 | 03/07/2025 | -3,75% | 2,35% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 217,750000 | 03/07/2025 | -3,75% | 24,60% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,380000 | 03/07/2025 | -3,75% | 25,91% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,036835 | 02/07/2025 | -3,75% | 23,90% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,257511 | 03/07/2025 | -3,75% | -21,69% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 222,340480 | 03/07/2025 | -3,75% | 23,35% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,991104 | 02/07/2025 | -3,75% | 20,47% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,110000 | 03/07/2025 | -3,75% | 29,02% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.207,535879 | 03/07/2025 | -3,75% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,506338 | 02/07/2025 | -3,76% | -1,18% | * |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,200136 | 03/07/2025 | -3,76% | 41,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,060000 | 03/07/2025 | -3,76% | 5,64% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,584800 | 03/07/2025 | -3,76% | 3,56% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,091071 | 03/07/2025 | -3,76% | 12,44% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 106,540000 | 03/07/2025 | -3,76% | 13,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,076306 | 03/07/2025 | -3,76% | 14,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,660000 | 03/07/2025 | -3,76% | -5,40% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,599049 | 03/07/2025 | -3,76% | 47,00% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,176371 | 03/07/2025 | -3,76% | 7,06% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,683323 | 03/07/2025 | -3,76% | -5,78% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 193,417841 | 03/07/2025 | -3,76% | 29,95% | *** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,860160 | 03/07/2025 | -3,76% | -17,64% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,083445 | 03/07/2025 | -3,77% | 12,78% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,752164 | 03/07/2025 | -3,77% | 42,38% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,628622 | 03/07/2025 | -3,77% | 43,61% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 56,112293 | 02/07/2025 | -3,77% | 8,51% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,118401 | 03/07/2025 | -3,77% | 50,87% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,280000 | 02/07/2025 | -3,77% | 20,63% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,990000 | 02/07/2025 | -3,77% | 19,87% | * |
