| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,812024 | 01/07/2025 | -5,76% | 12,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,066950 | 02/07/2025 | -5,76% | 11,10% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 714,637491 | 02/07/2025 | -5,76% | -6,42% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,460000 | 02/07/2025 | -5,77% | -43,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 152,996930 | 02/07/2025 | -5,77% | 20,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,180000 | 02/07/2025 | -5,77% | -5,83% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,471953 | 02/07/2025 | -5,77% | -17,91% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,539373 | 01/07/2025 | -5,77% | -9,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,360256 | 02/07/2025 | -5,77% | 31,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,760000 | 01/07/2025 | -5,77% | 4,23% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,000000 | 01/07/2025 | -5,77% | 11,55% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,886857 | 02/07/2025 | -5,77% | 35,87% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,746896 | 02/07/2025 | -5,77% | -11,17% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 300,420000 | 02/07/2025 | -5,77% | 16,58% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,429464 | 02/07/2025 | -5,77% | -11,11% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 439,583156 | 02/07/2025 | -5,77% | 44,32% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 154,475883 | 02/07/2025 | -5,77% | 51,37% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,058500 | 01/07/2025 | -5,77% | 23,71% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,517200 | 02/07/2025 | -5,77% | 16,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,809273 | 02/07/2025 | -5,77% | 0,25% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,670000 | 02/07/2025 | -5,77% | -5,89% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 144,823479 | 02/07/2025 | -5,78% | -5,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,130000 | 02/07/2025 | -5,78% | 36,00% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.353,220000 | 01/07/2025 | -5,78% | 18,84% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,928000 | 01/07/2025 | -5,78% | 34,48% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 188,787750 | 02/07/2025 | -5,78% | 48,36% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 376,190000 | 02/07/2025 | -5,78% | 93,56% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,779255 | 01/07/2025 | -5,78% | 12,03% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 53,140000 | 02/07/2025 | -5,78% | 46,19% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,945980 | 02/07/2025 | -5,78% | 35,94% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,746066 | 02/07/2025 | -5,78% | 35,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 333,760000 | 02/07/2025 | -5,78% | 19,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 334,180000 | 02/07/2025 | -5,78% | 19,98% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,120000 | 02/07/2025 | -5,78% | 32,30% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,260825 | 02/07/2025 | -5,78% | 22,65% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,795236 | 02/07/2025 | -5,78% | 17,11% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,024926 | 02/07/2025 | -5,78% | 43,06% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 203,502400 | 02/07/2025 | -5,78% | 6,65% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,183752 | 02/07/2025 | -5,79% | 18,29% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 262,998257 | 02/07/2025 | -5,79% | 40,89% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,760000 | 01/07/2025 | -5,79% | 18,83% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,175670 | 02/07/2025 | -5,79% | 60,59% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,150000 | 02/07/2025 | -5,79% | 38,74% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 123,793395 | 01/07/2025 | -5,79% | 9,25% | ** |
| PICTET - ROBOTICS R USD | TMT | 322,841344 | 02/07/2025 | -5,79% | 61,64% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,220000 | 02/07/2025 | -5,79% | 30,23% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 131,169715 | 02/07/2025 | -5,79% | 27,52% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 76,700000 | 01/07/2025 | -5,80% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,597200 | 02/07/2025 | -5,80% | -3,38% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,390000 | 01/07/2025 | -5,80% | · | ND |
