| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842240 | 26/06/2025 | -5,19% | -6,59% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,770000 | 26/06/2025 | -5,19% | · | ND |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,691671 | 25/06/2025 | -5,19% | -17,15% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 189,145000 | 25/06/2025 | -5,19% | 33,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,689266 | 26/06/2025 | -5,19% | -13,84% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,507100 | 25/06/2025 | -5,19% | 31,27% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 171,141513 | 26/06/2025 | -5,19% | 25,21% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,311672 | 26/06/2025 | -5,19% | 5,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 106,687644 | 26/06/2025 | -5,19% | 20,11% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 134,710988 | 26/06/2025 | -5,19% | 19,76% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 100,301776 | 25/06/2025 | -5,19% | 13,42% | *** |
| PICTET - ROBOTICS I GBP | TMT | 375,231400 | 26/06/2025 | -5,19% | 61,84% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,104242 | 25/06/2025 | -5,19% | 25,76% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 157,716375 | 26/06/2025 | -5,19% | 8,46% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,880000 | 26/06/2025 | -5,19% | 25,75% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,149209 | 26/06/2025 | -5,19% | -9,59% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,761600 | 26/06/2025 | -5,20% | -6,97% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 186,520000 | 26/06/2025 | -5,20% | 15,68% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,471180 | 26/06/2025 | -5,20% | 41,55% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,364258 | 26/06/2025 | -5,20% | 9,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,149385 | 26/06/2025 | -5,20% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,013600 | 26/06/2025 | -5,20% | 68,61% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,075767 | 25/06/2025 | -5,20% | 30,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 343,520000 | 26/06/2025 | -5,20% | 29,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,183839 | 26/06/2025 | -5,20% | 4,87% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,354371 | 25/06/2025 | -5,20% | 41,42% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,743576 | 25/06/2025 | -5,20% | 19,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 432,236555 | 26/06/2025 | -5,20% | 35,15% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 85,348982 | 26/06/2025 | -5,20% | -19,59% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,070000 | 26/06/2025 | -5,21% | 48,23% | ***** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 145,420000 | 26/06/2025 | -5,21% | 29,01% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,539974 | 26/06/2025 | -5,21% | 36,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,668491 | 26/06/2025 | -5,21% | -11,26% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,490552 | 26/06/2025 | -5,21% | 25,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,370000 | 26/06/2025 | -5,21% | 13,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 11,970928 | 26/06/2025 | -5,21% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,561693 | 26/06/2025 | -5,21% | 5,54% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,481000 | 25/06/2025 | -5,21% | 31,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 127,533305 | 26/06/2025 | -5,21% | -3,30% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,361500 | 26/06/2025 | -5,21% | 26,11% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 429,480000 | 26/06/2025 | -5,21% | 7,64% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,716973 | 26/06/2025 | -5,21% | 28,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,754596 | 26/06/2025 | -5,22% | 28,33% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 172,092830 | 26/06/2025 | -5,22% | 37,63% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,280000 | 25/06/2025 | -5,22% | 28,28% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 608,580000 | 26/06/2025 | -5,22% | 42,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,584979 | 26/06/2025 | -5,22% | 48,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,170000 | 26/06/2025 | -5,22% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,075673 | 26/06/2025 | -5,22% | -7,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,350321 | 26/06/2025 | -5,22% | -6,28% | * |
