| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,415391 | 26/06/2025 | -5,32% | 18,86% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 179,490000 | 26/06/2025 | -5,32% | 32,45% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,470000 | 26/06/2025 | -5,32% | -15,46% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,089514 | 26/06/2025 | -5,32% | 38,33% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,843234 | 26/06/2025 | -5,32% | 38,31% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 136,268833 | 26/06/2025 | -5,32% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,605729 | 26/06/2025 | -5,33% | 13,69% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 136,062769 | 25/06/2025 | -5,33% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,978623 | 26/06/2025 | -5,33% | 11,84% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 666,161497 | 26/06/2025 | -5,33% | 12,43% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,930000 | 25/06/2025 | -5,33% | -7,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,100000 | 26/06/2025 | -5,33% | -3,27% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,286020 | 26/06/2025 | -5,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 11,928174 | 26/06/2025 | -5,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,196251 | 26/06/2025 | -5,33% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,589489 | 26/06/2025 | -5,33% | · | ND |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,722959 | 26/06/2025 | -5,33% | 25,02% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,219521 | 25/06/2025 | -5,33% | 12,71% | * |
| PICTET - ROBOTICS P DY USD | TMT | 346,122274 | 26/06/2025 | -5,33% | 57,72% | *** |
| PICTET - ROBOTICS P USD | TMT | 346,130825 | 26/06/2025 | -5,33% | 57,71% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 136,256079 | 25/06/2025 | -5,33% | 5,17% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,150216 | 26/06/2025 | -5,33% | 0,34% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 124,500000 | 26/06/2025 | -5,34% | 19,79% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.288,634506 | 25/06/2025 | -5,34% | 22,25% | ***** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,246341 | 25/06/2025 | -5,34% | 10,63% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,957674 | 26/06/2025 | -5,34% | 46,75% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,414707 | 26/06/2025 | -5,34% | 21,11% | ***** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,668063 | 26/06/2025 | -5,34% | 41,51% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.511,543395 | 26/06/2025 | -5,34% | -5,66% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 300,140598 | 26/06/2025 | -5,34% | 14,48% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 35,981189 | 26/06/2025 | -5,34% | 45,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,477982 | 26/06/2025 | -5,34% | 44,26% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,423258 | 26/06/2025 | -5,34% | -6,16% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,683070 | 25/06/2025 | -5,34% | 16,09% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,070100 | 25/06/2025 | -5,34% | 34,03% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,650705 | 26/06/2025 | -5,34% | 39,83% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,878335 | 26/06/2025 | -5,34% | -6,77% | * |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 229,365626 | 26/06/2025 | -5,34% | 49,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,580000 | 26/06/2025 | -5,34% | 87,02% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 144,680000 | 26/06/2025 | -5,34% | 24,62% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 103,715092 | 26/06/2025 | -5,34% | 85,34% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 269,174861 | 26/06/2025 | -5,35% | 32,75% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,641429 | 26/06/2025 | -5,35% | -9,83% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,144421 | 26/06/2025 | -5,35% | 41,34% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,370000 | 26/06/2025 | -5,35% | -4,28% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,430000 | 26/06/2025 | -5,35% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,255237 | 26/06/2025 | -5,35% | 54,81% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 185,336600 | 26/06/2025 | -5,35% | 52,34% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 153,390000 | 25/06/2025 | -5,35% | 20,57% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,175548 | 25/06/2025 | -5,35% | 12,54% | * |
