| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,179340 | 29/06/2025 | -5,32% | 13,79% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,110000 | 30/06/2025 | -5,32% | 5,95% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 122,184979 | 27/06/2025 | -5,32% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,658900 | 30/06/2025 | -5,32% | 18,39% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,737884 | 30/06/2025 | -5,32% | 16,95% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,790000 | 26/06/2025 | -5,33% | -4,59% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,872498 | 30/06/2025 | -5,33% | -3,73% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,013652 | 30/06/2025 | -5,33% | 22,98% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.703,040000 | 27/06/2025 | -5,33% | 36,48% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,650171 | 30/06/2025 | -5,33% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,385666 | 30/06/2025 | -5,33% | · | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,455375 | 30/06/2025 | -5,33% | 24,13% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,757500 | 30/06/2025 | -5,33% | 2,49% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,418140 | 30/06/2025 | -5,33% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,500000 | 30/06/2025 | -5,33% | 10,02% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,047782 | 30/06/2025 | -5,34% | 54,24% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,360068 | 30/06/2025 | -5,34% | 32,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 155,469283 | 30/06/2025 | -5,34% | 8,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,133971 | 27/06/2025 | -5,34% | -12,13% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,658703 | 30/06/2025 | -5,34% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,757936 | 30/06/2025 | -5,34% | 2,84% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,534044 | 30/06/2025 | -5,34% | 4,02% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,290000 | 30/06/2025 | -5,34% | -3,51% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,070000 | 27/06/2025 | -5,34% | 4,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,274180 | 27/06/2025 | -5,34% | 15,84% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,268199 | 27/06/2025 | -5,34% | 16,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 175,652367 | 30/06/2025 | -5,34% | 18,96% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,662242 | 27/06/2025 | -5,34% | · | ND |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,967500 | 30/06/2025 | -5,34% | -34,24% | * |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 997,576792 | 30/06/2025 | -5,35% | 6,10% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,514269 | 27/06/2025 | -5,35% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,830000 | 30/06/2025 | -5,35% | 32,85% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 51,605722 | 30/06/2025 | -5,35% | -6,81% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,940000 | 27/06/2025 | -5,35% | 38,87% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,962478 | 30/06/2025 | -5,35% | 23,43% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,580947 | 30/06/2025 | -5,35% | 3,20% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 284,980000 | 30/06/2025 | -5,35% | 40,75% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,037543 | 30/06/2025 | -5,35% | 46,24% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,530000 | 30/06/2025 | -5,36% | 23,54% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,989761 | 30/06/2025 | -5,36% | 10,28% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.463,489761 | 30/06/2025 | -5,36% | 7,62% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,741809 | 30/06/2025 | -5,36% | 25,85% | ***** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,660000 | 30/06/2025 | -5,36% | · | ND |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 140,063313 | 27/06/2025 | -5,36% | 15,95% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,323821 | 29/06/2025 | -5,36% | 32,72% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,174900 | 30/06/2025 | -5,36% | 35,24% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,308191 | 30/06/2025 | -5,36% | -7,63% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,876916 | 30/06/2025 | -5,36% | -5,80% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,415926 | 27/06/2025 | -5,36% | 7,24% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,444634 | 27/06/2025 | -5,36% | 67,70% | *** |
