| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.725,783235 | 01/07/2025 | -5,80% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,027400 | 02/07/2025 | -5,80% | 23,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,290000 | 02/07/2025 | -5,80% | 45,46% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,201627 | 02/07/2025 | -5,80% | 3,94% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,570821 | 02/07/2025 | -5,80% | 16,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,806520 | 01/07/2025 | -5,80% | 22,49% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,461080 | 02/07/2025 | -5,80% | 4,34% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,220000 | 02/07/2025 | -5,81% | · | ND |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.361,903970 | 01/07/2025 | -5,81% | 61,86% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 317,740000 | 01/07/2025 | -5,81% | 33,31% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,566142 | 02/07/2025 | -5,81% | 10,32% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 91,435500 | 02/07/2025 | -5,81% | 38,46% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,630000 | 02/07/2025 | -5,81% | 12,63% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,028789 | 01/07/2025 | -5,81% | 25,73% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 574,138664 | 02/07/2025 | -5,81% | 48,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 50,062271 | 02/07/2025 | -5,81% | 50,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,624400 | 02/07/2025 | -5,81% | -5,71% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,243400 | 02/07/2025 | -5,82% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,132700 | 01/07/2025 | -5,82% | -13,49% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 479,174819 | 02/07/2025 | -5,82% | 47,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,900000 | 02/07/2025 | -5,82% | 2,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,012761 | 02/07/2025 | -5,82% | 15,30% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,086367 | 01/07/2025 | -5,82% | -10,32% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,049596 | 02/07/2025 | -5,82% | -9,47% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 96,937473 | 02/07/2025 | -5,82% | -4,81% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,290000 | 02/07/2025 | -5,82% | 21,64% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 363,950000 | 02/07/2025 | -5,82% | 28,88% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 90,225436 | 02/07/2025 | -5,82% | -1,40% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 169,620000 | 02/07/2025 | -5,82% | 22,02% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,807061 | 02/07/2025 | -5,82% | 50,48% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 157,652090 | 02/07/2025 | -5,82% | 50,95% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 202,373458 | 02/07/2025 | -5,83% | 54,54% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,538664 | 02/07/2025 | -5,83% | 12,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,302850 | 02/07/2025 | -5,83% | -0,51% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 129,104636 | 02/07/2025 | -5,83% | 35,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,715015 | 02/07/2025 | -5,83% | -1,72% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,719524 | 02/07/2025 | -5,83% | -11,78% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,017780 | 02/07/2025 | -5,83% | -3,24% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,956400 | 02/07/2025 | -5,83% | -12,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,019141 | 02/07/2025 | -5,83% | 14,57% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,766482 | 02/07/2025 | -5,83% | 50,74% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,697150 | 02/07/2025 | -5,83% | 18,27% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,574600 | 02/07/2025 | -5,83% | -15,11% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,677307 | 01/07/2025 | -5,83% | 14,69% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 375,099957 | 02/07/2025 | -5,83% | 26,06% | **** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 209,065419 | 02/07/2025 | -5,83% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 177,677584 | 02/07/2025 | -5,83% | 13,39% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,676733 | 02/07/2025 | -5,83% | -12,44% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,017189 | 01/07/2025 | -5,84% | -3,46% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,016163 | 02/07/2025 | -5,84% | 18,80% | * |
