| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 206,726000 | 26/06/2025 | -5,17% | 32,97% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,800000 | 27/06/2025 | -5,17% | 0,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,900000 | 27/06/2025 | -5,17% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,037252 | 27/06/2025 | -5,17% | 75,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,552632 | 27/06/2025 | -5,17% | -5,95% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,421617 | 27/06/2025 | -5,17% | -18,81% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,060000 | 27/06/2025 | -5,17% | -9,08% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 303,947368 | 27/06/2025 | -5,17% | 17,92% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,667208 | 27/06/2025 | -5,17% | 20,91% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,324932 | 27/06/2025 | -5,17% | -5,52% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,498975 | 27/06/2025 | -5,17% | 35,87% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,150718 | 27/06/2025 | -5,17% | -8,91% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 125,051265 | 27/06/2025 | -5,18% | 55,63% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,310500 | 26/06/2025 | -5,18% | 31,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,091593 | 27/06/2025 | -5,18% | -3,14% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 242,020000 | 27/06/2025 | -5,18% | -2,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,696963 | 27/06/2025 | -5,18% | -13,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,629187 | 27/06/2025 | -5,18% | -7,71% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,045796 | 27/06/2025 | -5,18% | 75,43% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,440875 | 27/06/2025 | -5,18% | -6,30% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,648100 | 26/06/2025 | -5,18% | 7,30% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,384000 | 27/06/2025 | -5,18% | 2,30% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,805878 | 27/06/2025 | -5,18% | 54,55% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,275246 | 26/06/2025 | -5,18% | 12,80% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,611757 | 27/06/2025 | -5,18% | 43,22% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 240,883459 | 27/06/2025 | -5,18% | 41,42% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,415364 | 27/06/2025 | -5,19% | -13,55% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,761900 | 27/06/2025 | -5,19% | -6,34% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,064593 | 27/06/2025 | -5,19% | 22,16% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,290000 | 27/06/2025 | -5,19% | 17,13% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,821087 | 27/06/2025 | -5,19% | 96,47% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,630895 | 27/06/2025 | -5,19% | 58,69% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,626111 | 27/06/2025 | -5,19% | 16,11% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 198,910400 | 27/06/2025 | -5,19% | 21,73% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,866456 | 27/06/2025 | -5,19% | -5,66% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,180000 | 27/06/2025 | -5,19% | 23,85% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,667806 | 27/06/2025 | -5,19% | 22,31% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,620472 | 27/06/2025 | -5,19% | -4,30% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 241,079973 | 27/06/2025 | -5,19% | 41,44% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 358,080000 | 27/06/2025 | -5,20% | 34,32% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,020000 | 26/06/2025 | -5,20% | 32,80% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,126452 | 27/06/2025 | -5,20% | 58,54% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 165,917985 | 26/06/2025 | -5,20% | 26,54% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,592276 | 27/06/2025 | -5,20% | -4,61% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,730332 | 27/06/2025 | -5,20% | 11,49% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,089696 | 26/06/2025 | -5,20% | 17,14% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 351,928714 | 27/06/2025 | -5,20% | 20,72% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 118,472317 | 27/06/2025 | -5,21% | 55,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.173,094668 | 27/06/2025 | -5,21% | 35,84% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,965712 | 26/06/2025 | -5,21% | · | ND |
