| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,208422 | 02/07/2025 | -5,68% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 160,259974 | 02/07/2025 | -5,68% | 6,60% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,908550 | 02/07/2025 | -5,69% | 39,46% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,750000 | 02/07/2025 | -5,69% | 1,56% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,160000 | 02/07/2025 | -5,69% | 31,17% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 97,222545 | 02/07/2025 | -5,69% | 77,05% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,975689 | 02/07/2025 | -5,69% | -21,60% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,482178 | 02/07/2025 | -5,69% | -26,43% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,248095 | 01/07/2025 | -5,69% | 8,21% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.110,250957 | 02/07/2025 | -5,69% | 10,71% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,580000 | 02/07/2025 | -5,69% | 49,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,760965 | 01/07/2025 | -5,69% | 15,12% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,823793 | 01/07/2025 | -5,69% | 25,37% | *** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,309655 | 02/07/2025 | -5,69% | -9,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,546194 | 02/07/2025 | -5,69% | 81,94% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,414717 | 02/07/2025 | -5,69% | 35,15% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,906423 | 02/07/2025 | -5,69% | -11,56% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,688473 | 02/07/2025 | -5,69% | 17,93% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,280000 | 02/07/2025 | -5,70% | 24,57% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,601000 | 02/07/2025 | -5,70% | -7,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,023820 | 02/07/2025 | -5,70% | 10,92% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,920000 | 02/07/2025 | -5,70% | 12,56% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,823905 | 02/07/2025 | -5,70% | 23,49% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,676138 | 02/07/2025 | -5,70% | -10,57% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 133,996613 | 01/07/2025 | -5,70% | 11,65% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,729902 | 02/07/2025 | -5,70% | 14,57% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,667120 | 02/07/2025 | -5,70% | 17,74% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 169,680000 | 02/07/2025 | -5,70% | 23,77% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,234198 | 02/07/2025 | -5,70% | 43,72% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,005400 | 02/07/2025 | -5,71% | -12,14% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,158454 | 02/07/2025 | -5,71% | -22,21% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,790000 | 02/07/2025 | -5,71% | 24,85% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 02/07/2025 | -5,71% | 20,65% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,190500 | 02/07/2025 | -5,71% | 42,04% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,789076 | 02/07/2025 | -5,71% | 24,05% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,179001 | 01/07/2025 | -5,71% | 34,56% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,020000 | 02/07/2025 | -5,71% | -7,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,036580 | 02/07/2025 | -5,71% | 43,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,653254 | 02/07/2025 | -5,71% | 11,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,819116 | 02/07/2025 | -5,72% | 42,37% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,410000 | 01/07/2025 | -5,72% | -10,51% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,127010 | 02/07/2025 | -5,72% | -3,34% | * |
| GCO BOLSA USA, FI | RVI USA | 13,807939 | 02/07/2025 | -5,72% | 48,49% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.850,888983 | 02/07/2025 | -5,72% | 44,89% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,754900 | 01/07/2025 | -5,72% | 13,25% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 168,310000 | 02/07/2025 | -5,73% | -8,57% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,445390 | 02/07/2025 | -5,73% | -3,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.280,050000 | 01/07/2025 | -5,73% | 4,53% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,252300 | 02/07/2025 | -5,73% | 40,47% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.423,309230 | 02/07/2025 | -5,73% | 7,36% | ** |
