| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 590,280000 | 26/06/2025 | -5,15% | 24,28% | ***** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 186,712270 | 26/06/2025 | -5,15% | 22,83% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,284139 | 26/06/2025 | -5,15% | 38,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 98,965370 | 26/06/2025 | -5,16% | 41,55% | ***** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,514742 | 26/06/2025 | -5,16% | -7,05% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,417179 | 26/06/2025 | -5,16% | -13,96% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880600 | 26/06/2025 | -5,16% | -6,68% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 179,786233 | 26/06/2025 | -5,16% | 12,36% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,559213 | 26/06/2025 | -5,16% | 3,58% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,287302 | 26/06/2025 | -5,16% | 4,03% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,301411 | 26/06/2025 | -5,16% | 12,97% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 44,040756 | 26/06/2025 | -5,16% | -4,92% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,250000 | 26/06/2025 | -5,16% | 24,36% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,713533 | 26/06/2025 | -5,16% | 3,33% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 174,230000 | 26/06/2025 | -5,16% | 27,34% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,425823 | 26/06/2025 | -5,16% | 20,70% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 73,294584 | 30/05/2025 | -5,16% | -27,41% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 226,065106 | 26/06/2025 | -5,16% | 36,00% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 234,852501 | 26/06/2025 | -5,16% | 23,25% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 185,440000 | 26/06/2025 | -5,17% | 16,53% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,215000 | 26/06/2025 | -5,17% | 19,60% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 146,680000 | 26/06/2025 | -5,17% | 23,19% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,249679 | 26/06/2025 | -5,17% | 6,27% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 198,160000 | 24/06/2025 | -5,17% | 12,90% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,970000 | 25/06/2025 | -5,17% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,626336 | 26/06/2025 | -5,17% | -6,61% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,328773 | 26/06/2025 | -5,17% | · | ND |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,424626 | 26/06/2025 | -5,17% | -2,69% | * |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 999,470000 | 26/06/2025 | -5,17% | 79,38% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,150919 | 26/06/2025 | -5,17% | 16,57% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,660000 | 26/06/2025 | -5,17% | 46,89% | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,616313 | 25/06/2025 | -5,17% | 10,04% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 213,980000 | 26/06/2025 | -5,17% | 38,04% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,250000 | 26/06/2025 | -5,17% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,439559 | 25/06/2025 | -5,17% | 6,63% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 339,427448 | 26/06/2025 | -5,17% | 22,55% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,618664 | 26/06/2025 | -5,17% | 25,79% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,788026 | 26/06/2025 | -5,17% | 26,51% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 91,885421 | 26/06/2025 | -5,17% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 195,320000 | 26/06/2025 | -5,18% | 20,30% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,880011 | 26/06/2025 | -5,18% | -5,00% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,506000 | 26/06/2025 | -5,18% | -5,12% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,637452 | 26/06/2025 | -5,18% | 9,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,590640 | 26/06/2025 | -5,18% | -11,95% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,663959 | 26/06/2025 | -5,18% | -2,30% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 109,503378 | 26/06/2025 | -5,18% | -17,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,051047 | 26/06/2025 | -5,18% | 7,27% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,358489 | 26/06/2025 | -5,18% | 35,83% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,520000 | 26/06/2025 | -5,19% | -7,02% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 303,938008 | 26/06/2025 | -5,19% | 26,18% | *** |
