| THEMATICS META I/A (EUR) | RVI GLOBAL | 173,890000 | 27/06/2025 | -5,13% | 24,37% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 101,970000 | 27/06/2025 | -5,14% | 8,94% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,561176 | 27/06/2025 | -5,14% | 4,32% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 27/06/2025 | -5,14% | -10,14% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,709190 | 26/06/2025 | -5,14% | 16,33% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,438790 | 27/06/2025 | -5,14% | · | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,277854 | 27/06/2025 | -5,14% | -13,58% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,464115 | 27/06/2025 | -5,14% | -8,84% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,089200 | 27/06/2025 | -5,14% | 38,40% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 97,598172 | 27/06/2025 | -5,14% | 21,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.525.977,238551 | 27/06/2025 | -5,14% | 16,63% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 285,647900 | 27/06/2025 | -5,15% | 33,32% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,305900 | 27/06/2025 | -5,15% | -10,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,672175 | 27/06/2025 | -5,15% | -11,48% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880700 | 27/06/2025 | -5,15% | -6,06% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,985304 | 27/06/2025 | -5,15% | 41,26% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.950,490000 | 27/06/2025 | -5,15% | 15,93% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,290000 | 26/06/2025 | -5,15% | 33,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,658928 | 27/06/2025 | -5,15% | 75,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,985988 | 27/06/2025 | -5,15% | 74,95% | **** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669658 | 27/06/2025 | -5,15% | -1,96% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669658 | 27/06/2025 | -5,15% | -1,96% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669658 | 27/06/2025 | -5,15% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669658 | 27/06/2025 | -5,15% | -1,96% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,067171 | 26/06/2025 | -5,15% | 8,68% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,458305 | 27/06/2025 | -5,15% | 8,22% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,520000 | 26/06/2025 | -5,15% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 137,730947 | 27/06/2025 | -5,15% | 15,10% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,332194 | 27/06/2025 | -5,15% | 20,85% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,014075 | 26/06/2025 | -5,15% | 25,49% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,369874 | 27/06/2025 | -5,15% | 17,39% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,332878 | 27/06/2025 | -5,15% | 35,87% | ***** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 76,036426 | 26/06/2025 | -5,16% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,508266 | 27/06/2025 | -5,16% | 2,64% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,815700 | 27/06/2025 | -5,16% | 41,30% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,330144 | 27/06/2025 | -5,16% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,447884 | 26/06/2025 | -5,16% | 11,77% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,071856 | 27/06/2025 | -5,16% | 21,89% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 335,960000 | 27/06/2025 | -5,16% | 20,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 336,380000 | 27/06/2025 | -5,16% | 20,33% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 73,294584 | 30/05/2025 | -5,16% | -27,41% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,209406 | 26/06/2025 | -5,17% | -1,60% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,530312 | 26/06/2025 | -5,17% | 31,19% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,422420 | 27/06/2025 | -5,17% | 32,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,427200 | 27/06/2025 | -5,17% | -17,21% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 259,290000 | 26/06/2025 | -5,17% | 10,46% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,730000 | 27/06/2025 | -5,17% | 38,07% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.139,120000 | 27/06/2025 | -5,17% | 32,98% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,010000 | 26/06/2025 | -5,17% | -6,63% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,355776 | 27/06/2025 | -5,17% | · | ND |
