| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,840000 | 03/07/2025 | -3,24% | -5,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 345,077236 | 03/07/2025 | -3,24% | 26,59% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 337,947717 | 03/07/2025 | -3,24% | 25,42% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,901375 | 03/07/2025 | -3,24% | 35,89% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,304584 | 03/07/2025 | -3,24% | 84,91% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,358674 | 03/07/2025 | -3,24% | -5,69% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,982385 | 03/07/2025 | -3,24% | 49,61% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 507,860000 | 03/07/2025 | -3,24% | 18,96% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.334,860000 | 03/07/2025 | -3,24% | 17,44% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,110000 | 03/07/2025 | -3,24% | 20,22% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,066882 | 03/07/2025 | -3,24% | 20,33% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 478,442539 | 03/07/2025 | -3,24% | 30,55% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 208,370056 | 03/07/2025 | -3,24% | -5,64% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 166,259973 | 03/07/2025 | -3,24% | 94,13% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,898598 | 03/07/2025 | -3,24% | 18,70% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,515447 | 03/07/2025 | -3,24% | 25,85% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,140062 | 03/07/2025 | -3,25% | -8,86% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,198169 | 03/07/2025 | -3,25% | 2,87% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,497539 | 03/07/2025 | -3,25% | 7,39% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,697534 | 02/07/2025 | -3,25% | 20,36% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,776948 | 03/07/2025 | -3,25% | 21,26% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,542522 | 03/07/2025 | -3,25% | 14,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,114108 | 17/06/2025 | -3,25% | 26,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,933132 | 03/07/2025 | -3,25% | 35,73% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,866553 | 03/07/2025 | -3,25% | 19,08% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,406383 | 03/07/2025 | -3,25% | 15,03% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,982176 | 03/07/2025 | -3,25% | -7,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,405025 | 03/07/2025 | -3,25% | -17,85% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,288280 | 03/07/2025 | -3,25% | -4,54% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,072119 | 03/07/2025 | -3,26% | 10,83% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.860,558479 | 03/07/2025 | -3,26% | 22,56% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 220,696898 | 03/07/2025 | -3,26% | 33,06% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,806994 | 03/07/2025 | -3,26% | 69,36% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,203701 | 03/07/2025 | -3,26% | 25,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,336540 | 03/07/2025 | -3,26% | 46,54% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,959090 | 03/07/2025 | -3,26% | -6,56% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.104,580000 | 03/07/2025 | -3,26% | 23,22% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,682227 | 03/07/2025 | -3,26% | 4,71% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,114845 | 02/07/2025 | -3,26% | 19,07% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,004414 | 03/07/2025 | -3,26% | 12,74% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 03/07/2025 | -3,26% | -2,48% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,584428 | 02/07/2025 | -3,26% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,181803 | 03/07/2025 | -3,26% | 18,96% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,157029 | 03/07/2025 | -3,26% | -7,10% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,513495 | 03/07/2025 | -3,26% | 16,96% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 232,676965 | 03/07/2025 | -3,26% | 47,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 116,930160 | 13/06/2025 | -3,26% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,602040 | 03/07/2025 | -3,27% | 6,23% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,224000 | 03/07/2025 | -3,27% | -11,38% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,740000 | 03/07/2025 | -3,27% | -2,67% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,931900 | 03/07/2025 | -3,27% | 6,73% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,637849 | 03/07/2025 | -3,27% | 9,79% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 113,430000 | 02/07/2025 | -3,27% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,815481 | 03/07/2025 | -3,27% | 69,57% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,733662 | 03/07/2025 | -3,27% | 17,18% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,836400 | 02/07/2025 | -3,27% | 28,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,281446 | 03/07/2025 | -3,27% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,218808 | 03/07/2025 | -3,27% | 31,97% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,911645 | 03/07/2025 | -3,27% | 12,67% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,130838 | 03/07/2025 | -3,27% | -2,85% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 184,824308 | 03/07/2025 | -3,27% | 81,12% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,615855 | 03/07/2025 | -3,27% | 73,48% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,626956 | 03/07/2025 | -3,27% | -0,35% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,302000 | 03/07/2025 | -3,27% | 0,90% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,735868 | 03/07/2025 | -3,27% | 15,85% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,544619 | 02/07/2025 | -3,27% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,703700 | 03/07/2025 | -3,27% | -8,42% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 139,140035 | 02/07/2025 | -3,27% | 17,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,680000 | 01/07/2025 | -3,28% | 14,00% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,182400 | 03/07/2025 | -3,28% | -15,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,960618 | 03/07/2025 | -3,28% | 31,70% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,944152 | 03/07/2025 | -3,28% | 35,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,708077 | 03/07/2025 | -3,28% | -0,45% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,661722 | 03/07/2025 | -3,28% | -0,34% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 596,917372 | 03/07/2025 | -3,28% | 19,28% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,243083 | 03/07/2025 | -3,28% | 28,33% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,170000 | 03/07/2025 | -3,28% | 13,72% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,080300 | 02/07/2025 | -3,28% | 28,83% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 137,450000 | 03/07/2025 | -3,28% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,879624 | 01/07/2025 | -3,28% | 77,03% | **** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,110000 | 03/07/2025 | -3,28% | -0,63% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 142,133763 | 03/07/2025 | -3,28% | 33,80% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,451027 | 03/07/2025 | -3,28% | 35,00% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,450000 | 02/07/2025 | -3,29% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 190,290000 | 03/07/2025 | -3,29% | 13,17% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,036666 | 03/07/2025 | -3,29% | -19,45% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,090000 | 03/07/2025 | -3,29% | 35,40% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,833645 | 03/07/2025 | -3,29% | 40,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,545918 | 03/07/2025 | -3,29% | 7,82% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,310000 | 03/07/2025 | -3,30% | 16,58% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,898200 | 03/07/2025 | -3,30% | 22,10% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 167,550000 | 03/07/2025 | -3,30% | 16,16% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 28,970000 | 03/07/2025 | -3,30% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,875188 | 03/07/2025 | -3,30% | 15,49% | **** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 306,330000 | 03/07/2025 | -3,30% | 21,71% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,804635 | 01/07/2025 | -3,30% | 76,76% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 135,057630 | 03/07/2025 | -3,30% | 24,90% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,694000 | 03/07/2025 | -3,31% | 2,80% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,515600 | 03/07/2025 | -3,31% | 24,07% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,050000 | 03/07/2025 | -3,31% | 15,46% | ***** |
