| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,323847 | 27/06/2025 | -4,15% | 8,14% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 421,750000 | 27/06/2025 | -4,15% | 30,77% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,944293 | 27/06/2025 | -4,15% | 49,40% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,540414 | 27/06/2025 | -4,15% | 40,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,663705 | 27/06/2025 | -4,15% | 16,70% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 277,740000 | 27/06/2025 | -4,15% | 8,36% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,787260 | 26/06/2025 | -4,15% | 19,34% | * |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,985036 | 26/06/2025 | -4,15% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 11,844819 | 27/06/2025 | -4,15% | · | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,025290 | 27/06/2025 | -4,16% | 3,30% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,270000 | 27/06/2025 | -4,16% | 45,17% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,536000 | 27/06/2025 | -4,16% | 26,06% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,809356 | 27/06/2025 | -4,16% | 2,53% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,051179 | 27/06/2025 | -4,16% | -22,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 225,017088 | 27/06/2025 | -4,16% | 27,94% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,513757 | 27/06/2025 | -4,16% | 51,19% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,110133 | 27/06/2025 | -4,16% | 40,00% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,187286 | 27/06/2025 | -4,16% | 3,42% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,939900 | 27/06/2025 | -4,16% | 41,61% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.272,753000 | 27/06/2025 | -4,16% | 15,61% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 172,163363 | 27/06/2025 | -4,16% | 2,36% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,750000 | 27/06/2025 | -4,16% | 11,16% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.199,013653 | 27/06/2025 | -4,16% | 51,13% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,745643 | 27/06/2025 | -4,16% | 35,94% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 87,067234 | 26/06/2025 | -4,16% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 539,004807 | 27/06/2025 | -4,16% | 42,54% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,206425 | 27/06/2025 | -4,17% | 33,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 255,310000 | 26/06/2025 | -4,17% | 34,60% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,940000 | 26/06/2025 | -4,17% | 17,45% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,987953 | 27/06/2025 | -4,17% | -22,23% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,630555 | 27/06/2025 | -4,17% | 49,11% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 309,748804 | 27/06/2025 | -4,17% | 42,93% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,628161 | 27/06/2025 | -4,17% | 7,41% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,962206 | 26/06/2025 | -4,17% | -10,44% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,681476 | 27/06/2025 | -4,17% | -8,26% | * |
| PICTET - WATER R EUR | UTILITIES | 433,090000 | 27/06/2025 | -4,17% | 16,30% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 191,680000 | 27/06/2025 | -4,17% | 31,04% | **** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,410482 | 27/06/2025 | -4,17% | 4,43% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 219,623120 | 27/06/2025 | -4,17% | 42,02% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 252,985497 | 27/06/2025 | -4,17% | 36,65% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 482,928284 | 27/06/2025 | -4,17% | 36,82% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,190000 | 27/06/2025 | -4,18% | 47,66% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,349624 | 27/06/2025 | -4,18% | -1,97% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 129,656528 | 27/06/2025 | -4,18% | 10,77% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 211,830000 | 27/06/2025 | -4,18% | 17,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372693 | 27/06/2025 | -4,18% | -1,99% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,700000 | 26/06/2025 | -4,18% | 7,79% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,710000 | 26/06/2025 | -4,18% | -7,29% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,970000 | 26/06/2025 | -4,18% | 17,42% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,680622 | 27/06/2025 | -4,18% | 8,76% | * |
