| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,881146 | 26/06/2025 | -5,42% | 15,98% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,628281 | 26/06/2025 | -5,42% | · | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,300690 | 26/06/2025 | -5,42% | 10,25% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 157,050967 | 26/06/2025 | -5,42% | 20,05% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 91,602000 | 25/06/2025 | -5,42% | 11,31% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,331485 | 25/06/2025 | -5,42% | 23,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 144,626507 | 26/06/2025 | -5,42% | 6,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 184,668662 | 26/06/2025 | -5,43% | 32,10% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,572900 | 26/06/2025 | -5,43% | -8,28% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 244,557503 | 26/06/2025 | -5,43% | 11,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,050021 | 26/06/2025 | -5,43% | 46,72% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,029585 | 26/06/2025 | -5,43% | 32,81% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,340744 | 26/06/2025 | -5,43% | -3,48% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 122,200000 | 26/06/2025 | -5,43% | 12,12% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 147,446423 | 26/06/2025 | -5,43% | 24,18% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 619,117177 | 26/06/2025 | -5,43% | 20,75% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,328944 | 26/06/2025 | -5,43% | 33,81% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,230000 | 26/06/2025 | -5,43% | 20,27% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 510,769654 | 26/06/2025 | -5,43% | 22,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,722531 | 26/06/2025 | -5,44% | 24,47% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,187687 | 26/06/2025 | -5,44% | 11,13% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 117,458500 | 26/06/2025 | -5,44% | 42,38% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.648,867037 | 26/06/2025 | -5,44% | 9,48% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,741000 | 26/06/2025 | -5,44% | -7,83% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,652843 | 26/06/2025 | -5,44% | 3,79% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 122,220000 | 26/06/2025 | -5,44% | 12,12% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 173,760000 | 26/06/2025 | -5,44% | 31,34% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 177,040000 | 26/06/2025 | -5,44% | 31,35% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,866701 | 25/06/2025 | -5,44% | 21,80% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 206,461821 | 26/06/2025 | -5,44% | 21,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,259256 | 26/06/2025 | -5,44% | 1,30% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,758187 | 26/06/2025 | -5,44% | 32,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 64,872608 | 26/06/2025 | -5,45% | 42,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 64,865327 | 26/06/2025 | -5,45% | 42,07% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.416,921761 | 26/06/2025 | -5,45% | 51,21% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 178,844350 | 26/06/2025 | -5,45% | 35,56% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 129,130000 | 24/06/2025 | -5,45% | 7,81% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,410000 | 25/06/2025 | -5,45% | 13,05% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 30,982044 | 26/06/2025 | -5,45% | 13,95% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 177,341000 | 25/06/2025 | -5,45% | -17,36% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 227,923270 | 25/06/2025 | -5,45% | 15,20% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,795548 | 26/06/2025 | -5,45% | 16,55% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,780000 | 26/06/2025 | -5,45% | 40,46% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 127,079700 | 26/06/2025 | -5,45% | 20,24% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,763000 | 26/06/2025 | -5,45% | 40,23% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,553142 | 26/06/2025 | -5,45% | 27,45% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 160,665498 | 26/06/2025 | -5,45% | 7,35% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 225,566567 | 26/06/2025 | -5,45% | 48,37% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 72,230000 | 26/06/2025 | -5,46% | 45,80% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 126,370000 | 25/06/2025 | -5,46% | · | ND |
