| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,510000 | 26/06/2025 | -5,21% | 51,19% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.001,153452 | 27/06/2025 | -5,21% | 10,21% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,896018 | 27/06/2025 | -5,21% | 15,51% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,390000 | 27/06/2025 | -5,21% | -6,57% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,658237 | 27/06/2025 | -5,21% | 3,10% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,087300 | 26/06/2025 | -5,21% | 31,28% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 50,750077 | 27/06/2025 | -5,21% | -19,41% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,521438 | 27/06/2025 | -5,21% | -14,10% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 77,845181 | 27/06/2025 | -5,22% | 64,66% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 179,673616 | 27/06/2025 | -5,22% | 12,86% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,424129 | 27/06/2025 | -5,22% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,011620 | 27/06/2025 | -5,22% | 75,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,595896 | 26/06/2025 | -5,22% | 5,80% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 130,423258 | 26/06/2025 | -5,22% | 12,03% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 518,104921 | 27/06/2025 | -5,22% | 18,71% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,760000 | 27/06/2025 | -5,23% | 20,97% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,026454 | 27/06/2025 | -5,23% | 31,78% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,068405 | 26/06/2025 | -5,23% | -15,52% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,633202 | 27/06/2025 | -5,23% | 24,71% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.671,847232 | 27/06/2025 | -5,23% | 10,07% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,420000 | 27/06/2025 | -5,23% | -5,63% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,463004 | 27/06/2025 | -5,23% | 28,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 312,120000 | 27/06/2025 | -5,23% | 26,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 181,980000 | 27/06/2025 | -5,23% | 26,70% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,330000 | 27/06/2025 | -5,23% | 42,73% | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,361590 | 27/06/2025 | -5,23% | 36,78% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,159808 | 27/06/2025 | -5,23% | 36,79% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,813938 | 26/06/2025 | -5,23% | 15,27% | **** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 119,891834 | 26/06/2025 | -5,23% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,014890 | 27/06/2025 | -5,23% | 7,97% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,259142 | 27/06/2025 | -5,23% | 63,76% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,770000 | 27/06/2025 | -5,24% | 38,35% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,101162 | 27/06/2025 | -5,24% | -1,73% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,300000 | 27/06/2025 | -5,24% | 30,05% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,841763 | 27/06/2025 | -5,24% | -6,01% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 44,850000 | 26/06/2025 | -5,24% | 32,61% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,132177 | 27/06/2025 | -5,24% | 24,53% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,321599 | 27/06/2025 | -5,24% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,732826 | 27/06/2025 | -5,24% | 36,34% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,640000 | 27/06/2025 | -5,24% | 9,84% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,621668 | 27/06/2025 | -5,24% | -17,55% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,480000 | 27/06/2025 | -5,24% | -15,16% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,037936 | 27/06/2025 | -5,24% | 13,46% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,154563 | 27/06/2025 | -5,24% | 36,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,058800 | 27/06/2025 | -5,24% | 4,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,400171 | 26/06/2025 | -5,24% | 7,56% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,628388 | 26/06/2025 | -5,25% | -1,75% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,100000 | 27/06/2025 | -5,25% | 32,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,303486 | 27/06/2025 | -5,25% | 0,18% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,329118 | 27/06/2025 | -5,25% | 40,59% | ** |
