| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 129,910000 | 01/07/2025 | -5,71% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,509738 | 01/07/2025 | -5,71% | 2,23% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,450000 | 01/07/2025 | -5,71% | 1,03% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,766755 | 29/06/2025 | -5,71% | 3,88% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,426000 | 01/07/2025 | -5,71% | 21,39% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 16,938200 | 30/06/2025 | -5,71% | 29,34% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 500,780000 | 01/07/2025 | -5,71% | 9,98% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,043666 | 01/07/2025 | -5,71% | 35,15% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,798323 | 01/07/2025 | -5,71% | 35,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,128584 | 30/06/2025 | -5,71% | 11,16% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,141638 | 30/06/2025 | -5,71% | 19,04% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.033,598645 | 01/07/2025 | -5,72% | 56,03% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,943268 | 01/07/2025 | -5,72% | 21,98% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 324,902625 | 01/07/2025 | -5,72% | 73,46% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.090,197290 | 01/07/2025 | -5,72% | 73,32% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,306097 | 01/07/2025 | -5,72% | -8,06% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,817491 | 30/06/2025 | -5,72% | 22,60% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,030000 | 01/07/2025 | -5,72% | 25,97% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 112,538908 | 30/06/2025 | -5,72% | -26,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,409488 | 01/07/2025 | -5,73% | -0,58% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 56,460627 | 01/07/2025 | -5,73% | 33,38% | *** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 217,838500 | 01/07/2025 | -5,73% | 74,12% | ***** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.172,010000 | 01/07/2025 | -5,73% | 25,80% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,415500 | 30/06/2025 | -5,73% | · | ND |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 121,800000 | 01/07/2025 | -5,73% | -3,21% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,091212 | 01/07/2025 | -5,73% | 3,15% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,417782 | 01/07/2025 | -5,73% | 28,85% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,313461 | 01/07/2025 | -5,73% | 3,87% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 283,175275 | 01/07/2025 | -5,73% | 65,80% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,717663 | 30/06/2025 | -5,73% | 46,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,710000 | 01/07/2025 | -5,73% | 34,91% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 91,305461 | 30/06/2025 | -5,73% | 10,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,568003 | 30/06/2025 | -5,73% | -99,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 487,295266 | 30/06/2025 | -5,73% | 40,22% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,030000 | 01/07/2025 | -5,73% | 27,62% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,533703 | 30/06/2025 | -5,73% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,369179 | 01/07/2025 | -5,73% | 5,20% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 138,530000 | 01/07/2025 | -5,74% | 23,67% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,381880 | 01/07/2025 | -5,74% | 27,05% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 869,530000 | 01/07/2025 | -5,74% | -9,59% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,178754 | 30/06/2025 | -5,74% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,639289 | 01/07/2025 | -5,74% | 9,65% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,700000 | 01/07/2025 | -5,74% | 30,67% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,874682 | 01/07/2025 | -5,74% | 41,81% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,535986 | 01/07/2025 | -5,74% | -9,07% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 415,310000 | 30/06/2025 | -5,74% | 39,15% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 399,870000 | 30/06/2025 | -5,74% | 39,16% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,213802 | 01/07/2025 | -5,74% | 5,59% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 468,740000 | 01/07/2025 | -5,74% | 16,23% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,437765 | 01/07/2025 | -5,74% | 47,46% | **** |
