| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.059,440000 | 02/07/2025 | -5,73% | 28,33% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 70,647384 | 02/07/2025 | -5,73% | 34,43% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,634198 | 02/07/2025 | -5,73% | 45,95% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 194,240749 | 02/07/2025 | -5,73% | 48,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 179,260450 | 02/07/2025 | -5,73% | 47,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 161,180000 | 02/07/2025 | -5,73% | 50,73% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,520000 | 02/07/2025 | -5,73% | 32,65% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,568003 | 30/06/2025 | -5,73% | -99,09% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,082943 | 02/07/2025 | -5,73% | 35,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,828283 | 02/07/2025 | -5,73% | 1,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,233060 | 02/07/2025 | -5,73% | 26,27% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,615057 | 02/07/2025 | -5,74% | 81,70% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 152,434631 | 02/07/2025 | -5,74% | 23,02% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,340000 | 02/07/2025 | -5,74% | 13,43% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 91,330622 | 02/07/2025 | -5,74% | -6,60% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,502964 | 01/07/2025 | -5,74% | -9,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,540000 | 01/07/2025 | -5,74% | 25,91% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,467461 | 02/07/2025 | -5,74% | 10,78% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 122,895851 | 01/07/2025 | -5,74% | 11,51% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,707800 | 01/07/2025 | -5,74% | 13,12% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,562739 | 02/07/2025 | -5,74% | 2,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 179,687100 | 02/07/2025 | -5,74% | 14,04% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,230906 | 01/07/2025 | -5,74% | 15,30% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,220491 | 01/07/2025 | -5,74% | 16,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,369700 | 01/07/2025 | -5,74% | 25,31% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,679500 | 02/07/2025 | -5,74% | 0,09% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 73,676563 | 02/07/2025 | -5,74% | 1,48% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 885,036155 | 02/07/2025 | -5,74% | 73,84% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 999,040000 | 02/07/2025 | -5,75% | -5,69% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.230,273243 | 01/07/2025 | -5,75% | 20,40% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 257,582801 | 02/07/2025 | -5,75% | 38,85% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,274521 | 02/07/2025 | -5,75% | -7,10% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,532284 | 02/07/2025 | -5,75% | -7,10% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,461506 | 02/07/2025 | -5,75% | 1,56% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,081242 | 02/07/2025 | -5,75% | 3,35% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 261,290000 | 02/07/2025 | -5,75% | 61,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,078400 | 01/07/2025 | -5,75% | 23,86% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,506326 | 01/07/2025 | -5,75% | 29,79% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 113,230000 | 01/07/2025 | -5,75% | 4,15% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.697,950000 | 02/07/2025 | -5,75% | 37,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,367443 | 02/07/2025 | -5,75% | 26,12% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,701914 | 02/07/2025 | -5,75% | 4,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,543173 | 02/07/2025 | -5,75% | 22,17% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,596867 | 01/07/2025 | -5,76% | -3,31% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 558,870000 | 02/07/2025 | -5,76% | 51,59% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,122750 | 02/07/2025 | -5,76% | 36,17% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,530000 | 01/07/2025 | -5,76% | 2,27% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 126,720000 | 02/07/2025 | -5,76% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 30,983600 | 02/07/2025 | -5,76% | 14,69% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,138299 | 02/07/2025 | -5,76% | -0,54% | * |
