| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,790000 | 25/06/2025 | -5,22% | 1,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 242,778965 | 26/06/2025 | -5,22% | 28,21% | ***** |
| PICTET - FAMILY P USD | RVI GLOBAL | 147,935015 | 26/06/2025 | -5,22% | 24,28% | ** |
| PICTET - ROBOTICS I EUR | TMT | 375,540000 | 26/06/2025 | -5,22% | 62,09% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 116,284307 | 25/06/2025 | -5,22% | 16,51% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,002138 | 26/06/2025 | -5,22% | 22,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 389,227617 | 26/06/2025 | -5,22% | 22,63% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 406,529131 | 26/06/2025 | -5,22% | 22,63% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,692016 | 25/06/2025 | -5,23% | 14,00% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,911159 | 26/06/2025 | -5,23% | 42,44% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.579,683625 | 26/06/2025 | -5,23% | -5,00% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,422830 | 26/06/2025 | -5,23% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,422830 | 26/06/2025 | -5,23% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,603249 | 26/06/2025 | -5,23% | 9,42% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,436500 | 26/06/2025 | -5,23% | 27,09% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,040188 | 26/06/2025 | -5,23% | -5,71% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,081398 | 25/06/2025 | -5,23% | 28,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 227,980000 | 26/06/2025 | -5,23% | 28,50% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 375,570000 | 26/06/2025 | -5,23% | 62,09% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.163,045100 | 26/06/2025 | -5,23% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967422 | 26/06/2025 | -5,24% | -6,88% | * |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,546700 | 25/06/2025 | -5,24% | 27,71% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,490000 | 25/06/2025 | -5,24% | 49,29% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,510000 | 26/06/2025 | -5,24% | 41,74% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,240000 | 26/06/2025 | -5,24% | -1,76% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,310000 | 26/06/2025 | -5,24% | -8,92% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,046329 | 25/06/2025 | -5,24% | 27,94% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,439500 | 25/06/2025 | -5,24% | -10,54% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,115006 | 26/06/2025 | -5,24% | 5,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 140,068405 | 26/06/2025 | -5,24% | 22,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 175,767422 | 26/06/2025 | -5,24% | 28,05% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,388800 | 26/06/2025 | -5,24% | 41,12% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,841813 | 26/06/2025 | -5,24% | -0,02% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,244180 | 25/06/2025 | -5,24% | 25,39% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,272766 | 26/06/2025 | -5,24% | 22,50% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,961351 | 26/06/2025 | -5,24% | 11,15% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,780000 | 26/06/2025 | -5,24% | 25,38% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,597520 | 26/06/2025 | -5,24% | 38,08% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,640445 | 26/06/2025 | -5,25% | 6,37% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 146,680000 | 26/06/2025 | -5,25% | 0,25% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,983376 | 26/06/2025 | -5,25% | 43,91% | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,046042 | 25/06/2025 | -5,25% | 28,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 27,909363 | 26/06/2025 | -5,25% | 46,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,231400 | 26/06/2025 | -5,25% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,980248 | 26/06/2025 | -5,25% | 40,60% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,673792 | 26/06/2025 | -5,25% | 2,87% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,365626 | 26/06/2025 | -5,25% | 26,18% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,499957 | 26/06/2025 | -5,25% | 2,53% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,317230 | 26/06/2025 | -5,25% | -6,57% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 20,966225 | 26/06/2025 | -5,26% | 32,20% | *** |
