| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,397725 | 03/07/2025 | -3,37% | 9,50% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 121,963589 | 03/07/2025 | -3,37% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.221,226353 | 03/07/2025 | -3,37% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,642081 | 03/07/2025 | -3,37% | 40,35% | **** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,800400 | 03/07/2025 | -3,38% | 14,15% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 314,150000 | 02/07/2025 | -3,38% | 12,24% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,323205 | 03/07/2025 | -3,38% | -25,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,670000 | 01/07/2025 | -3,38% | -0,80% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,244000 | 03/07/2025 | -3,38% | 12,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,685792 | 03/07/2025 | -3,38% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,342913 | 03/07/2025 | -3,38% | 5,41% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,079104 | 03/07/2025 | -3,38% | 8,29% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 140,430000 | 03/07/2025 | -3,38% | -3,47% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 212,200000 | 02/07/2025 | -3,38% | 23,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,330879 | 03/07/2025 | -3,38% | 0,29% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 218,581300 | 03/07/2025 | -3,38% | 30,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,896452 | 03/07/2025 | -3,38% | 23,70% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 112,520000 | 02/07/2025 | -3,38% | 27,89% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 153,930000 | 02/07/2025 | -3,38% | 9,85% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,131551 | 02/07/2025 | -3,38% | -2,11% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,318551 | 03/07/2025 | -3,38% | -9,39% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 543,377796 | 03/07/2025 | -3,38% | 44,81% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,433203 | 03/07/2025 | -3,38% | 25,32% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,170000 | 02/07/2025 | -3,39% | 4,78% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,763505 | 02/07/2025 | -3,39% | 20,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,349346 | 03/07/2025 | -3,39% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,274656 | 03/07/2025 | -3,39% | 45,03% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 184,690000 | 03/07/2025 | -3,39% | 80,68% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,781192 | 03/07/2025 | -3,39% | 0,15% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,630000 | 02/07/2025 | -3,39% | 10,30% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,470000 | 03/07/2025 | -3,39% | 11,97% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,883863 | 03/07/2025 | -3,39% | 23,08% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 206,373621 | 03/07/2025 | -3,39% | 32,91% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,954096 | 02/07/2025 | -3,39% | 27,35% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,029197 | 03/07/2025 | -3,39% | 22,31% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 967,458072 | 03/07/2025 | -3,39% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 131,330000 | 03/07/2025 | -3,40% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.580,880000 | 03/07/2025 | -3,40% | 21,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,784332 | 03/07/2025 | -3,40% | 0,68% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,555900 | 03/07/2025 | -3,40% | 15,54% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,806315 | 03/07/2025 | -3,40% | 26,00% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,382957 | 03/07/2025 | -3,40% | 71,85% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,730000 | 03/07/2025 | -3,40% | -3,69% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 156,480000 | 02/07/2025 | -3,40% | 4,15% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,202800 | 03/07/2025 | -3,40% | 16,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,420200 | 03/07/2025 | -3,40% | 12,33% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,083772 | 03/07/2025 | -3,40% | 18,39% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 221,398489 | 03/07/2025 | -3,40% | 45,05% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,207655 | 03/07/2025 | -3,40% | -6,79% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,585725 | 03/07/2025 | -3,40% | -6,37% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 76,396198 | 03/07/2025 | -3,41% | 50,70% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 262,864300 | 03/07/2025 | -3,41% | 27,99% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 154,430000 | 03/07/2025 | -3,41% | 47,43% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 169,800000 | 01/07/2025 | -3,41% | 11,46% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 298,370000 | 03/07/2025 | -3,41% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,370859 | 03/07/2025 | -3,41% | 47,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,272959 | 03/07/2025 | -3,41% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,568086 | 03/07/2025 | -3,41% | 30,20% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,126209 | 03/07/2025 | -3,41% | 26,02% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 175,360720 | 03/07/2025 | -3,41% | 46,97% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,983200 | 02/07/2025 | -3,41% | 46,21% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 342,639500 | 02/07/2025 | -3,41% | 39,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,487354 | 03/07/2025 | -3,41% | 15,96% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,377186 | 03/07/2025 | -3,41% | -4,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,874725 | 03/07/2025 | -3,41% | 3,97% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,066400 | 03/07/2025 | -3,41% | 2,81% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 272,757603 | 03/07/2025 | -3,41% | 38,92% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,967832 | 03/07/2025 | -3,41% | 38,75% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,360302 | 03/07/2025 | -3,42% | -17,64% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,224240 | 03/07/2025 | -3,42% | 29,63% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,618886 | 02/07/2025 | -3,42% | 53,56% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,655322 | 03/07/2025 | -3,42% | 14,94% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,910000 | 03/07/2025 | -3,42% | 69,74% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,350000 | 03/07/2025 | -3,42% | -4,05% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,573700 | 03/07/2025 | -3,42% | 30,03% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,010609 | 03/07/2025 | -3,42% | 26,64% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 184,068919 | 03/07/2025 | -3,42% | 46,84% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,590000 | 03/07/2025 | -3,42% | -1,32% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,560000 | 03/07/2025 | -3,42% | 33,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 180,325921 | 03/07/2025 | -3,42% | 32,79% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,404346 | 03/07/2025 | -3,42% | 9,22% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,431466 | 01/07/2025 | -3,42% | 75,44% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,431058 | 01/07/2025 | -3,42% | 75,44% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,985136 | 03/07/2025 | -3,42% | 23,90% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,087591 | 03/07/2025 | -3,42% | 30,92% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.394,920000 | 03/07/2025 | -3,42% | 13,81% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,431421 | 03/07/2025 | -3,42% | 17,30% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,576265 | 02/07/2025 | -3,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,984703 | 03/07/2025 | -3,43% | 0,35% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,803768 | 03/07/2025 | -3,43% | 17,65% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,561015 | 03/07/2025 | -3,43% | 8,78% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.569,970000 | 01/07/2025 | -3,43% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,960000 | 03/07/2025 | -3,43% | -2,26% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 323,968766 | 03/07/2025 | -3,43% | 46,84% | **** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,820000 | 03/07/2025 | -3,43% | -2,53% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,760000 | 02/07/2025 | -3,43% | -3,83% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,010000 | 03/07/2025 | -3,43% | 42,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,645816 | 03/07/2025 | -3,43% | 41,78% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,500559 | 03/07/2025 | -3,43% | 37,95% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,571986 | 03/07/2025 | -3,43% | 38,77% | * |
