| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,293844 | 25/06/2025 | -5,35% | 5,05% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 146,760900 | 26/06/2025 | -5,35% | 20,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 175,493801 | 26/06/2025 | -5,36% | 26,90% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.785,609588 | 25/06/2025 | -5,36% | 38,80% | ND |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,541168 | 25/06/2025 | -5,36% | -17,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,040000 | 26/06/2025 | -5,36% | -4,29% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 387,037195 | 26/06/2025 | -5,36% | 38,74% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 238,031773 | 26/06/2025 | -5,36% | 13,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 259,707858 | 26/06/2025 | -5,36% | 15,39% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,909480 | 24/06/2025 | -5,36% | 28,50% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.318,931828 | 20/06/2025 | -5,36% | 13,90% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,390744 | 26/06/2025 | -5,36% | 10,77% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,080000 | 26/06/2025 | -5,36% | -5,69% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 121,954898 | 26/06/2025 | -5,36% | -5,37% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,339369 | 25/06/2025 | -5,36% | 8,69% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 106,141000 | 25/06/2025 | -5,36% | 17,84% | * |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 119,733316 | 25/06/2025 | -5,36% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 97,378025 | 26/06/2025 | -5,36% | 21,87% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 123,710985 | 25/06/2025 | -5,36% | 18,31% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,809748 | 26/06/2025 | -5,36% | 26,03% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.769,928101 | 26/06/2025 | -5,36% | 30,54% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.212,724848 | 26/06/2025 | -5,36% | 30,54% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 203,967507 | 26/06/2025 | -5,37% | 57,52% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 872,910000 | 26/06/2025 | -5,37% | -7,26% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,749893 | 26/06/2025 | -5,37% | 74,48% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,000513 | 26/06/2025 | -5,37% | 9,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,452255 | 26/06/2025 | -5,37% | -4,43% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 270,359000 | 25/06/2025 | -5,37% | 31,41% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,050000 | 26/06/2025 | -5,37% | 47,22% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,278752 | 26/06/2025 | -5,37% | 74,15% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,247542 | 26/06/2025 | -5,37% | 57,76% | **** |
| PICTET - SMARTCITY I USD | TMT | 241,487815 | 26/06/2025 | -5,37% | 18,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,986746 | 26/06/2025 | -5,37% | 84,84% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,417514 | 26/06/2025 | -5,38% | -17,25% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,186404 | 26/06/2025 | -5,38% | 35,73% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,580000 | 26/06/2025 | -5,38% | 58,67% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,626494 | 26/06/2025 | -5,38% | -12,85% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 452,960000 | 26/06/2025 | -5,38% | 45,26% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,340000 | 26/06/2025 | -5,38% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 111,080000 | 25/06/2025 | -5,38% | 16,06% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,060710 | 26/06/2025 | -5,38% | 39,64% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,128260 | 26/06/2025 | -5,38% | 35,96% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,701069 | 25/06/2025 | -5,38% | 13,91% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,011812 | 25/06/2025 | -5,38% | · | ND |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,490115 | 26/06/2025 | -5,39% | -18,78% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,380077 | 26/06/2025 | -5,39% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,380077 | 26/06/2025 | -5,39% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 365,951261 | 26/06/2025 | -5,39% | 38,10% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,701500 | 25/06/2025 | -5,39% | 10,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 641,288811 | 26/06/2025 | -5,39% | 17,31% | ** |
