| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 84,130000 | 27/06/2025 | -3,20% | 21,56% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,090000 | 27/06/2025 | -3,20% | 16,37% | *** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,305967 | 27/06/2025 | -3,20% | -18,28% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,627619 | 26/06/2025 | -3,20% | 20,81% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,900000 | 27/06/2025 | -3,20% | 28,10% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,790000 | 27/06/2025 | -3,20% | 14,68% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 132,776000 | 26/06/2025 | -3,20% | 20,79% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,133977 | 27/06/2025 | -3,20% | 13,06% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,423274 | 27/06/2025 | -3,20% | -7,35% | * |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,610219 | 27/06/2025 | -3,20% | 45,24% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,470608 | 27/06/2025 | -3,20% | 37,16% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 168,610000 | 27/06/2025 | -3,20% | 19,13% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,305195 | 27/06/2025 | -3,20% | 42,35% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,520000 | 27/06/2025 | -3,21% | 17,17% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 106,410000 | 27/06/2025 | -3,21% | 24,91% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,468900 | 26/06/2025 | -3,21% | 22,43% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,536614 | 26/06/2025 | -3,21% | 22,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,304511 | 27/06/2025 | -3,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,004487 | 27/06/2025 | -3,21% | 47,07% | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,460000 | 27/06/2025 | -3,21% | 1,33% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,613380 | 27/06/2025 | -3,21% | 44,65% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 107,587748 | 27/06/2025 | -3,21% | 45,09% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,254016 | 27/06/2025 | -3,21% | 44,80% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,099795 | 27/06/2025 | -3,21% | 86,40% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 852,093301 | 27/06/2025 | -3,21% | 86,32% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 271,590909 | 27/06/2025 | -3,21% | 15,35% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,070800 | 26/06/2025 | -3,21% | -6,64% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,622582 | 27/06/2025 | -3,21% | -0,04% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,273667 | 27/06/2025 | -3,21% | 9,56% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,354323 | 27/06/2025 | -3,22% | 3,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,208925 | 27/06/2025 | -3,22% | -10,95% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,283664 | 27/06/2025 | -3,22% | 16,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,266737 | 27/06/2025 | -3,22% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 53,930280 | 27/06/2025 | -3,22% | -50,05% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 323,760000 | 27/06/2025 | -3,22% | 17,17% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,520000 | 27/06/2025 | -3,22% | -1,60% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,424727 | 27/06/2025 | -3,22% | -8,82% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,003150 | 25/06/2025 | -3,22% | 20,96% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,140658 | 26/06/2025 | -3,22% | -9,38% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 198,479152 | 27/06/2025 | -3,22% | 28,62% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 478,548103 | 27/06/2025 | -3,22% | 26,31% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,202751 | 27/06/2025 | -3,22% | 10,76% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 209,681135 | 27/06/2025 | -3,22% | 32,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 255,188823 | 27/06/2025 | -3,22% | 30,54% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,805500 | 27/06/2025 | -3,22% | 0,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 279,458319 | 27/06/2025 | -3,22% | 23,92% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 120,326384 | 27/06/2025 | -3,22% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 109,632519 | 27/06/2025 | -3,22% | 44,82% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,725547 | 27/06/2025 | -3,23% | 5,83% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.365,010000 | 27/06/2025 | -3,23% | 16,73% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.490,661312 | 27/06/2025 | -3,23% | 44,25% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.104,084074 | 27/06/2025 | -3,23% | 38,19% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,872180 | 27/06/2025 | -3,23% | 18,96% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 79,130000 | 27/06/2025 | -3,23% | -48,62% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.008,250000 | 27/06/2025 | -3,23% | 53,70% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.772,160000 | 27/06/2025 | -3,23% | 22,30% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 210,060000 | 27/06/2025 | -3,23% | 77,87% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,051800 | 26/06/2025 | -3,23% | -6,75% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,009000 | 26/06/2025 | -3,23% | 7,17% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,220000 | 27/06/2025 | -3,23% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 23,228725 | 27/06/2025 | -3,24% | 53,86% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 135,220000 | 27/06/2025 | -3,24% | 16,19% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,538187 | 27/06/2025 | -3,24% | 0,85% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 138,270000 | 27/06/2025 | -3,24% | 22,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,540626 | 27/06/2025 | -3,24% | 18,90% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,822600 | 27/06/2025 | -3,24% | 3,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,577178 | 27/06/2025 | -3,24% | -5,75% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 56,095437 | 27/06/2025 | -3,24% | 44,11% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 250,274100 | 27/06/2025 | -3,24% | 34,05% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 250,610036 | 27/06/2025 | -3,24% | 45,09% | ***** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,754913 | 27/06/2025 | -3,24% | -6,17% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,984364 | 27/06/2025 | -3,24% | 9,54% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,684235 | 27/06/2025 | -3,25% | -11,97% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,810000 | 27/06/2025 | -3,25% | 15,48% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 406,604580 | 27/06/2025 | -3,25% | 49,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,039303 | 27/06/2025 | -3,25% | -0,06% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.198,230000 | 27/06/2025 | -3,25% | 48,08% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,114108 | 17/06/2025 | -3,25% | 24,30% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,656528 | 27/06/2025 | -3,25% | -22,35% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,089200 | 27/06/2025 | -3,25% | 28,07% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 258,367652 | 27/06/2025 | -3,25% | 44,57% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,828900 | 27/06/2025 | -3,25% | 21,74% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 840,592960 | 27/06/2025 | -3,26% | 72,27% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 902,907225 | 26/06/2025 | -3,26% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,720223 | 27/06/2025 | -3,26% | 8,22% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 120,201665 | 27/06/2025 | -3,26% | 20,55% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 120,181135 | 27/06/2025 | -3,26% | 20,35% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 117,504983 | 27/06/2025 | -3,26% | 19,56% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,678059 | 27/06/2025 | -3,26% | 18,97% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.603,400547 | 27/06/2025 | -3,26% | 23,84% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,780000 | 27/06/2025 | -3,26% | 3,40% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 27/06/2025 | -3,26% | -2,63% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 166,250000 | 26/06/2025 | -3,26% | 8,20% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 88,206900 | 27/06/2025 | -3,26% | 4,18% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 405,550000 | 27/06/2025 | -3,26% | 25,90% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,825090 | 27/06/2025 | -3,26% | -16,86% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,831938 | 27/06/2025 | -3,26% | -16,86% | * |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 116,930160 | 13/06/2025 | -3,26% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 107,622396 | 27/06/2025 | -3,26% | 44,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,616541 | 27/06/2025 | -3,27% | 25,95% | ***** |
