| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 141,554596 | 26/06/2025 | -5,39% | 14,87% | ***** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 176,260000 | 26/06/2025 | -5,40% | 26,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,295841 | 26/06/2025 | -5,40% | 1,51% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,192817 | 26/06/2025 | -5,40% | 39,05% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,139511 | 26/06/2025 | -5,40% | 33,92% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 365,677640 | 26/06/2025 | -5,40% | 38,10% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 34,888108 | 26/06/2025 | -5,40% | 39,76% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,422061 | 26/06/2025 | -5,40% | -1,93% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 466,830000 | 26/06/2025 | -5,40% | 45,09% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,700591 | 25/06/2025 | -5,40% | 5,92% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,481317 | 26/06/2025 | -5,40% | 8,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 170,113600 | 26/06/2025 | -5,40% | 26,54% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,892400 | 26/06/2025 | -5,40% | -10,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 147,723215 | 26/06/2025 | -5,40% | 7,14% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 151,260000 | 26/06/2025 | -5,40% | 24,11% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 295,561453 | 26/06/2025 | -5,40% | 22,66% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,500000 | 26/06/2025 | -5,41% | -43,12% | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,425823 | 26/06/2025 | -5,41% | 29,22% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 65,160000 | 26/06/2025 | -5,41% | 19,25% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,218900 | 26/06/2025 | -5,41% | -7,31% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,156000 | 26/06/2025 | -5,41% | -12,16% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 96,235200 | 25/06/2025 | -5,41% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,322429 | 26/06/2025 | -5,41% | -2,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,302319 | 26/06/2025 | -5,41% | -7,49% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 191,000000 | 25/06/2025 | -5,41% | 12,60% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,273700 | 26/06/2025 | -5,41% | 12,59% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,901069 | 26/06/2025 | -5,41% | 9,40% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,225504 | 26/06/2025 | -5,41% | 16,97% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 22,909197 | 26/06/2025 | -5,41% | 39,74% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 34,881078 | 26/06/2025 | -5,41% | 39,74% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,713054 | 25/06/2025 | -5,41% | 6,73% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 171,500000 | 26/06/2025 | -5,41% | 27,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 179,370000 | 26/06/2025 | -5,41% | 19,58% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,543400 | 26/06/2025 | -5,41% | 27,38% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 174,083187 | 26/06/2025 | -5,41% | 31,14% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 622,823667 | 26/06/2025 | -5,41% | 20,72% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,124925 | 26/06/2025 | -5,41% | -18,61% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,730000 | 26/06/2025 | -5,41% | -5,01% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.009,260000 | 25/06/2025 | -5,42% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,346525 | 25/06/2025 | -5,42% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,790000 | 26/06/2025 | -5,42% | 37,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,643865 | 26/06/2025 | -5,42% | 24,60% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,035143 | 26/06/2025 | -5,42% | 37,48% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.979,623771 | 26/06/2025 | -5,42% | 9,62% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 417,710000 | 26/06/2025 | -5,42% | 41,20% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,150000 | 26/06/2025 | -5,42% | 2,22% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,059615 | 25/06/2025 | -5,42% | 6,71% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,294570 | 26/06/2025 | -5,42% | 46,87% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,780162 | 26/06/2025 | -5,42% | 8,91% | * |
