| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,828435 | 27/06/2025 | -4,08% | 41,68% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.790,580000 | 26/06/2025 | -4,08% | 8,47% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.638,101753 | 26/06/2025 | -4,08% | 15,46% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,593416 | 26/06/2025 | -4,08% | 35,10% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,350000 | 27/06/2025 | -4,08% | 10,97% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 175,703178 | 27/06/2025 | -4,08% | 48,09% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,545892 | 27/06/2025 | -4,08% | 24,89% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,620643 | 27/06/2025 | -4,08% | -0,67% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 193,893882 | 27/06/2025 | -4,08% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,238038 | 27/06/2025 | -4,08% | 16,39% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 72,970000 | 27/06/2025 | -4,09% | 23,32% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,420000 | 27/06/2025 | -4,09% | 37,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,540000 | 27/06/2025 | -4,09% | 15,82% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,320000 | 27/06/2025 | -4,09% | 15,58% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,203008 | 27/06/2025 | -4,09% | 9,16% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,019239 | 26/06/2025 | -4,09% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,798360 | 27/06/2025 | -4,09% | -19,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 178,321022 | 27/06/2025 | -4,09% | 33,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,811347 | 27/06/2025 | -4,09% | 3,64% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 207,620301 | 27/06/2025 | -4,09% | 12,39% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,621582 | 27/06/2025 | -4,09% | 36,54% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,736967 | 26/06/2025 | -4,09% | 28,14% | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 838,559467 | 27/06/2025 | -4,10% | -1,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 754,090000 | 26/06/2025 | -4,10% | 35,26% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 147,080000 | 26/06/2025 | -4,10% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 143,230000 | 27/06/2025 | -4,10% | 10,43% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 37,764867 | 27/06/2025 | -4,10% | 61,12% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,311244 | 26/06/2025 | -4,10% | 14,19% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,038649 | 26/06/2025 | -4,10% | 11,47% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,558444 | 26/06/2025 | -4,10% | 34,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,270700 | 27/06/2025 | -4,10% | 10,23% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 181,638756 | 27/06/2025 | -4,10% | 33,09% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 149,683869 | 27/06/2025 | -4,10% | 24,84% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 139,090000 | 27/06/2025 | -4,10% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 144,625769 | 27/06/2025 | -4,10% | 23,53% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,978982 | 27/06/2025 | -4,10% | 15,45% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,078606 | 27/06/2025 | -4,10% | 34,42% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.437,636030 | 27/06/2025 | -4,11% | 62,38% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 140,700000 | 26/06/2025 | -4,11% | 10,60% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,620984 | 27/06/2025 | -4,11% | 4,40% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,800000 | 26/06/2025 | -4,11% | -3,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,111073 | 27/06/2025 | -4,11% | -2,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,813055 | 27/06/2025 | -4,11% | 6,11% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,491798 | 27/06/2025 | -4,11% | 70,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,842999 | 26/06/2025 | -4,11% | 11,63% | *** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 1,82% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,061517 | 27/06/2025 | -4,11% | -26,46% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,345181 | 27/06/2025 | -4,11% | 6,79% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,530246 | 27/06/2025 | -4,11% | 36,37% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,954455 | 27/06/2025 | -4,11% | -13,08% | * |
