| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,260000 | 26/06/2025 | -5,29% | 37,52% | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,409800 | 26/06/2025 | -5,29% | 18,79% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,618213 | 26/06/2025 | -5,29% | -17,77% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,148953 | 26/06/2025 | -5,29% | 36,36% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,193055 | 26/06/2025 | -5,29% | 20,09% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,666952 | 26/06/2025 | -5,29% | 18,21% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 159,570000 | 26/06/2025 | -5,29% | 25,04% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,354027 | 25/06/2025 | -5,29% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,365300 | 26/06/2025 | -5,29% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,375374 | 26/06/2025 | -5,29% | 6,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,416417 | 26/06/2025 | -5,29% | 19,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,390757 | 25/06/2025 | -5,29% | 7,27% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 218,846500 | 26/06/2025 | -5,30% | 69,88% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,801326 | 26/06/2025 | -5,30% | 37,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,128033 | 26/06/2025 | -5,30% | -2,76% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,103035 | 26/06/2025 | -5,30% | 47,27% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,669000 | 26/06/2025 | -5,30% | · | ND |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,970000 | 26/06/2025 | -5,30% | 14,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,960000 | 26/06/2025 | -5,30% | 49,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,050000 | 26/06/2025 | -5,30% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,306385 | 26/06/2025 | -5,30% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,992412 | 25/06/2025 | -5,30% | 21,26% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,709100 | 25/06/2025 | -5,30% | 16,25% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 193,681060 | 26/06/2025 | -5,30% | 58,24% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 360,604069 | 26/06/2025 | -5,30% | 71,00% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 337,960000 | 26/06/2025 | -5,30% | 10,32% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,538264 | 26/06/2025 | -5,30% | 21,42% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,420000 | 26/06/2025 | -5,31% | 40,14% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,469244 | 26/06/2025 | -5,31% | 37,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 97,939290 | 26/06/2025 | -5,31% | · | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,575100 | 25/06/2025 | -5,31% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -1,55% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,139334 | 25/06/2025 | -5,31% | -17,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,226593 | 26/06/2025 | -5,31% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,294669 | 26/06/2025 | -5,31% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,360089 | 26/06/2025 | -5,31% | 24,00% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,507720 | 26/06/2025 | -5,31% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,190000 | 26/06/2025 | -5,31% | 37,18% | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,495425 | 26/06/2025 | -5,31% | 20,13% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,231466 | 26/06/2025 | -5,31% | 49,68% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,601175 | 30/05/2025 | -5,31% | -28,21% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 249,774875 | 26/06/2025 | -5,31% | 34,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,940000 | 26/06/2025 | -5,32% | 12,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 12,990000 | 26/06/2025 | -5,32% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,389055 | 26/06/2025 | -5,32% | · | ND |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,049594 | 26/06/2025 | -5,32% | 25,02% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,300000 | 26/06/2025 | -5,32% | -3,52% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,504489 | 26/06/2025 | -5,32% | 19,95% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,111800 | 25/06/2025 | -5,32% | 34,20% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 111,362976 | 26/06/2025 | -5,32% | 20,78% | ** |
