| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.234,430000 | 25/06/2025 | -5,12% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,814029 | 26/06/2025 | -5,12% | -11,88% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,887046 | 26/06/2025 | -5,12% | 22,73% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 49,285400 | 26/06/2025 | -5,12% | -16,18% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 82,881573 | 26/06/2025 | -5,12% | 62,73% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,682428 | 26/06/2025 | -5,12% | 6,64% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,112527 | 26/06/2025 | -5,12% | -13,88% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 219,184769 | 26/06/2025 | -5,12% | 22,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,648905 | 25/06/2025 | -5,12% | 14,13% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,426108 | 25/06/2025 | -5,12% | 26,33% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,020340 | 25/06/2025 | -5,12% | 26,04% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 177,422378 | 26/06/2025 | -5,12% | 24,87% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 495,625500 | 25/06/2025 | -5,13% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,828132 | 26/06/2025 | -5,13% | 37,65% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,760000 | 25/06/2025 | -5,13% | 29,05% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,415918 | 26/06/2025 | -5,13% | 29,38% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,773286 | 26/06/2025 | -5,13% | 36,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,519625 | 26/06/2025 | -5,13% | 36,85% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,666700 | 25/06/2025 | -5,13% | 5,04% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,660000 | 26/06/2025 | -5,13% | 9,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.358,700000 | 26/06/2025 | -5,13% | 29,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 235,840000 | 26/06/2025 | -5,13% | 29,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 150,724156 | 26/06/2025 | -5,13% | 26,42% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,867300 | 26/06/2025 | -5,13% | -18,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,601823 | 26/06/2025 | -5,13% | -0,50% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 235,938435 | 26/06/2025 | -5,14% | 45,35% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,590000 | 25/06/2025 | -5,14% | -12,97% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,200000 | 25/06/2025 | -5,14% | -6,51% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,973286 | 26/06/2025 | -5,14% | -1,35% | * |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,837879 | 26/06/2025 | -5,14% | 94,46% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 26/06/2025 | -5,14% | -10,51% | * |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,890451 | 26/06/2025 | -5,14% | 78,29% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,559500 | 26/06/2025 | -5,14% | 42,00% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 134,705200 | 26/06/2025 | -5,14% | 19,70% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 177,135528 | 26/06/2025 | -5,14% | 31,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 177,443352 | 26/06/2025 | -5,14% | 31,28% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,827704 | 26/06/2025 | -5,14% | -7,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,981721 | 25/06/2025 | -5,14% | 13,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,701444 | 26/06/2025 | -5,14% | -15,33% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,593673 | 26/06/2025 | -5,14% | 41,17% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,151346 | 26/06/2025 | -5,15% | 14,66% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,913296 | 26/06/2025 | -5,15% | 28,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,940000 | 26/06/2025 | -5,15% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 478,970000 | 26/06/2025 | -5,15% | 18,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 168,840000 | 26/06/2025 | -5,15% | 18,19% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,978623 | 26/06/2025 | -5,15% | 5,97% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,610000 | 26/06/2025 | -5,15% | 12,81% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 166,207800 | 26/06/2025 | -5,15% | 22,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 137,728174 | 26/06/2025 | -5,15% | 15,10% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 621,214194 | 26/06/2025 | -5,15% | 20,80% | **** |
