| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 301,674641 | 27/06/2025 | -5,29% | 40,50% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 158,411910 | 27/06/2025 | -5,29% | 25,24% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 185,004699 | 27/06/2025 | -5,29% | 26,84% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,007861 | 27/06/2025 | -5,29% | 35,34% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 170,426350 | 27/06/2025 | -5,29% | 19,50% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,148902 | 27/06/2025 | -5,29% | -4,27% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,174983 | 27/06/2025 | -5,29% | 4,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,300000 | 27/06/2025 | -5,30% | 17,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,450000 | 27/06/2025 | -5,30% | -3,24% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 303,366370 | 27/06/2025 | -5,30% | 31,97% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,648568 | 26/06/2025 | -5,30% | 8,90% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,996400 | 27/06/2025 | -5,30% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,224000 | 27/06/2025 | -5,30% | -12,64% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 135,170000 | 27/06/2025 | -5,30% | 25,68% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 135,305686 | 26/06/2025 | -5,30% | 14,60% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,608807 | 26/06/2025 | -5,30% | 38,10% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,558100 | 26/06/2025 | -5,30% | 13,81% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 384,110000 | 27/06/2025 | -5,30% | 21,55% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,690000 | 27/06/2025 | -5,30% | 27,25% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,494194 | 27/06/2025 | -5,31% | -18,45% | * |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,310000 | 27/06/2025 | -5,31% | 66,80% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 178,300000 | 27/06/2025 | -5,31% | -3,12% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,794200 | 27/06/2025 | -5,31% | 0,25% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,372522 | 27/06/2025 | -5,31% | -3,30% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -1,76% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,020000 | 26/06/2025 | -5,31% | -9,99% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,287423 | 27/06/2025 | -5,31% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,415584 | 27/06/2025 | -5,31% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,240000 | 27/06/2025 | -5,31% | -8,10% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,310000 | 27/06/2025 | -5,31% | -3,68% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,768712 | 27/06/2025 | -5,31% | -7,74% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,848257 | 27/06/2025 | -5,31% | 19,18% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,962406 | 27/06/2025 | -5,31% | 6,60% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,654553 | 26/06/2025 | -5,31% | 12,59% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,092618 | 27/06/2025 | -5,31% | 5,51% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,676008 | 27/06/2025 | -5,31% | 12,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,601175 | 30/05/2025 | -5,31% | -28,21% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,510000 | 27/06/2025 | -5,32% | -42,57% | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 86,790000 | 27/06/2025 | -5,32% | 67,00% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,950000 | 26/06/2025 | -5,32% | -6,72% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.566,669515 | 27/06/2025 | -5,32% | 9,43% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 122,330000 | 27/06/2025 | -5,32% | -3,55% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,032920 | 26/06/2025 | -5,32% | 28,71% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,038836 | 26/06/2025 | -5,32% | 39,21% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,393000 | 27/06/2025 | -5,32% | 1,35% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 211,960000 | 27/06/2025 | -5,32% | 25,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 177,710000 | 27/06/2025 | -5,32% | 26,02% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,456605 | 26/06/2025 | -5,32% | 8,32% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 273,200000 | 27/06/2025 | -5,33% | 57,57% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,630000 | 27/06/2025 | -5,33% | 36,56% | **** |
