| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 12,948180 | 01/07/2025 | -5,79% | -7,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 90,491109 | 01/07/2025 | -5,79% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 86,560000 | 01/07/2025 | -5,80% | 13,66% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,594412 | 01/07/2025 | -5,80% | 21,22% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,364098 | 01/07/2025 | -5,80% | 20,18% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,392210 | 01/07/2025 | -5,80% | 4,25% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 555,590000 | 01/07/2025 | -5,80% | 39,59% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,699238 | 01/07/2025 | -5,80% | 37,12% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,401355 | 01/07/2025 | -5,80% | -6,93% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,613294 | 01/07/2025 | -5,80% | 8,44% | * |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,587638 | 01/07/2025 | -5,80% | 63,56% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,804863 | 30/06/2025 | -5,80% | 12,09% | * |
| PICTET - ROBOTICS R EUR | TMT | 323,220000 | 01/07/2025 | -5,80% | 61,45% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,501797 | 30/06/2025 | -5,80% | 29,73% | *** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,294666 | 01/07/2025 | -5,80% | -9,16% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 610,482642 | 01/07/2025 | -5,81% | 69,18% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.361,903970 | 01/07/2025 | -5,81% | 61,86% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,670000 | 01/07/2025 | -5,81% | 13,12% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,532599 | 01/07/2025 | -5,81% | 41,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,080000 | 01/07/2025 | -5,81% | 41,73% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,543946 | 01/07/2025 | -5,81% | 24,00% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,467321 | 30/06/2025 | -5,81% | -26,52% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 175,540000 | 01/07/2025 | -5,81% | 49,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 192,624894 | 01/07/2025 | -5,81% | 61,79% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,463396 | 30/06/2025 | -5,81% | 44,18% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,362024 | 30/06/2025 | -5,81% | -9,53% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,985400 | 30/06/2025 | -5,81% | 16,88% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,289271 | 30/06/2025 | -5,81% | 3,67% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,520745 | 01/07/2025 | -5,81% | 35,17% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,467485 | 01/07/2025 | -5,81% | 43,49% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.023,962743 | 01/07/2025 | -5,82% | 55,00% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,029636 | 01/07/2025 | -5,82% | 30,53% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,104149 | 01/07/2025 | -5,82% | 41,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,900000 | 01/07/2025 | -5,82% | 2,18% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,039797 | 01/07/2025 | -5,82% | 23,82% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 186,145000 | 30/06/2025 | -5,82% | -17,53% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 104,260000 | 01/07/2025 | -5,82% | 10,88% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,364945 | 01/07/2025 | -5,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,977414 | 01/07/2025 | -5,82% | 44,24% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,386960 | 01/07/2025 | -5,82% | -7,85% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 234,804378 | 01/07/2025 | -5,82% | 62,93% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,772099 | 30/06/2025 | -5,82% | 11,97% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,140000 | 01/07/2025 | -5,82% | 38,69% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 135,252763 | 27/06/2025 | -5,82% | 18,38% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 169,620000 | 01/07/2025 | -5,82% | 22,02% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,418290 | 01/07/2025 | -5,83% | -4,27% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 327,280000 | 30/06/2025 | -5,83% | 30,23% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,263336 | 01/07/2025 | -5,83% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,566469 | 01/07/2025 | -5,83% | 78,11% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,625572 | 01/07/2025 | -5,83% | -2,28% | * |
