| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 86,284759 | 01/07/2025 | -5,74% | 89,13% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,610000 | 01/07/2025 | -5,75% | 30,67% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,271804 | 01/07/2025 | -5,75% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,934700 | 30/06/2025 | -5,75% | 34,52% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,390000 | 01/07/2025 | -5,75% | -6,72% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,042662 | 30/06/2025 | -5,75% | 23,46% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,236000 | 01/07/2025 | -5,75% | 17,01% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,252474 | 30/06/2025 | -5,75% | 32,17% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 203,574500 | 01/07/2025 | -5,75% | 6,69% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 86,325148 | 01/07/2025 | -5,76% | 13,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,395901 | 01/07/2025 | -5,76% | 7,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,841660 | 01/07/2025 | -5,76% | -1,72% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,930000 | 01/07/2025 | -5,76% | 49,71% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 385,610000 | 30/06/2025 | -5,76% | 38,91% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 37,270000 | 01/07/2025 | -5,76% | 66,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 136,840813 | 01/07/2025 | -5,76% | 15,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 178,484335 | 01/07/2025 | -5,76% | 35,00% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 84,886000 | 30/06/2025 | -5,76% | -26,84% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 161,929297 | 01/07/2025 | -5,76% | 89,08% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 203,099069 | 01/07/2025 | -5,77% | 61,27% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,430144 | 01/07/2025 | -5,77% | 32,83% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 83,717189 | 01/07/2025 | -5,77% | 4,76% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,119390 | 01/07/2025 | -5,77% | 9,94% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,414631 | 30/06/2025 | -5,77% | -12,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,266215 | 01/07/2025 | -5,77% | -7,57% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,259949 | 01/07/2025 | -5,77% | 4,90% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,001819 | 30/06/2025 | -5,77% | 46,40% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 187,539451 | 30/06/2025 | -5,77% | 15,04% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 81,615000 | 30/06/2025 | -5,77% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,170137 | 30/06/2025 | -5,77% | 32,00% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,294242 | 01/07/2025 | -5,77% | 38,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 120,885495 | 30/06/2025 | -5,77% | 40,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 143,549317 | 30/06/2025 | -5,77% | 8,19% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,223539 | 01/07/2025 | -5,77% | 22,08% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.956,138865 | 01/07/2025 | -5,77% | 21,17% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.079,970000 | 01/07/2025 | -5,78% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,277434 | 01/07/2025 | -5,78% | -11,25% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,651143 | 01/07/2025 | -5,78% | 30,78% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 76,710000 | 30/06/2025 | -5,78% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,204471 | 01/07/2025 | -5,78% | · | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,277434 | 01/07/2025 | -5,78% | -12,00% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,340000 | 01/07/2025 | -5,78% | 12,23% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,563082 | 01/07/2025 | -5,78% | 78,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 184,427284 | 01/07/2025 | -5,78% | 49,60% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 90,508044 | 01/07/2025 | -5,78% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 61,060000 | 01/07/2025 | -5,79% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,448772 | 01/07/2025 | -5,79% | 26,59% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 264,570000 | 01/07/2025 | -5,79% | 52,96% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 63,976109 | 30/06/2025 | -5,79% | -11,90% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,760119 | 01/07/2025 | -5,79% | -9,66% | * |
