| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,763198 | 03/07/2025 | -3,44% | 50,34% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,613139 | 03/07/2025 | -3,44% | 35,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 759,310000 | 02/07/2025 | -3,44% | 36,96% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,369377 | 03/07/2025 | -3,44% | 15,59% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,566531 | 02/07/2025 | -3,44% | 35,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,323884 | 03/07/2025 | -3,44% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,914000 | 03/07/2025 | -3,44% | 9,05% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,410000 | 03/07/2025 | -3,44% | 27,01% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,880000 | 03/07/2025 | -3,44% | 27,00% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,388389 | 03/07/2025 | -3,44% | -4,11% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,920000 | 03/07/2025 | -3,44% | 24,01% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 336,805800 | 03/07/2025 | -3,44% | 45,25% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 301,703905 | 03/07/2025 | -3,44% | 26,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,755390 | 03/07/2025 | -3,45% | 45,70% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 231,640000 | 03/07/2025 | -3,45% | 28,40% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 197,050000 | 03/07/2025 | -3,45% | 21,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,843965 | 03/07/2025 | -3,45% | 5,13% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,490579 | 03/07/2025 | -3,45% | · | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,571635 | 03/07/2025 | -3,45% | -19,99% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,107764 | 03/07/2025 | -3,45% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.439,908335 | 03/07/2025 | -3,45% | -12,57% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,376167 | 03/07/2025 | -3,45% | 53,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,655000 | 03/07/2025 | -3,45% | 40,50% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,243641 | 02/07/2025 | -3,45% | -11,87% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,456500 | 03/07/2025 | -3,45% | 11,03% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,420000 | 03/07/2025 | -3,45% | 12,74% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,210000 | 03/07/2025 | -3,45% | 22,64% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,510000 | 03/07/2025 | -3,45% | 16,01% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 55,975471 | 03/07/2025 | -3,45% | 47,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,103256 | 03/07/2025 | -3,45% | 6,70% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,880000 | 03/07/2025 | -3,46% | 50,86% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.488,480000 | 02/07/2025 | -3,46% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,256323 | 03/07/2025 | -3,46% | 43,97% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,091000 | 03/07/2025 | -3,46% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 36,046512 | 03/07/2025 | -3,46% | 47,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,441012 | 03/07/2025 | -3,46% | 47,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,503330 | 03/07/2025 | -3,46% | 47,70% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,959182 | 02/07/2025 | -3,46% | 16,54% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,292000 | 03/07/2025 | -3,46% | 40,39% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,382448 | 03/07/2025 | -3,46% | 105,38% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,919300 | 02/07/2025 | -3,46% | 9,50% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 34,053387 | 02/07/2025 | -3,46% | 47,77% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,440000 | 03/07/2025 | -3,46% | -1,96% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 302,427600 | 03/07/2025 | -3,46% | 27,02% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,132660 | 03/07/2025 | -3,46% | 29,34% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 521,379534 | 03/07/2025 | -3,46% | 26,23% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 290,990000 | 03/07/2025 | -3,47% | 28,20% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 196,550000 | 03/07/2025 | -3,47% | 21,82% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 242,280000 | 01/07/2025 | -3,47% | 21,01% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 236,360000 | 01/07/2025 | -3,47% | 21,02% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 241,050000 | 03/07/2025 | -3,47% | 50,50% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 234,850000 | 03/07/2025 | -3,47% | 48,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,412663 | 03/07/2025 | -3,47% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,730000 | 03/07/2025 | -3,47% | 7,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,424731 | 03/07/2025 | -3,47% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 331,070000 | 03/07/2025 | -3,47% | 47,27% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,080774 | 03/07/2025 | -3,47% | 23,52% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 416,232000 | 03/07/2025 | -3,47% | 44,94% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 345,504838 | 03/07/2025 | -3,47% | 26,43% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,255650 | 03/07/2025 | -3,47% | 37,88% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,421151 | 03/07/2025 | -3,48% | 6,99% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,483619 | 03/07/2025 | -3,48% | 45,82% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,946953 | 03/07/2025 | -3,48% | 30,59% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,410000 | 03/07/2025 | -3,48% | 15,93% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 393,684089 | 03/07/2025 | -3,48% | 20,75% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,741300 | 03/07/2025 | -3,48% | 11,23% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,273468 | 03/07/2025 | -3,48% | 46,58% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,813883 | 03/07/2025 | -3,48% | -3,55% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,453424 | 02/07/2025 | -3,48% | 25,97% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,380000 | 03/07/2025 | -3,48% | 43,39% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 137,760000 | 03/07/2025 | -3,48% | 31,78% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 191,642081 | 03/07/2025 | -3,48% | -7,05% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,392916 | 25/06/2025 | -3,49% | 29,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,930402 | 03/07/2025 | -3,49% | 11,68% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,084000 | 03/07/2025 | -3,49% | 0,41% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,038001 | 02/07/2025 | -3,49% | 22,47% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,021049 | 03/07/2025 | -3,49% | 23,67% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,460533 | 03/07/2025 | -3,49% | 91,34% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,895773 | 03/07/2025 | -3,49% | 91,18% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,128700 | 02/07/2025 | -3,49% | -8,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.952,060000 | 03/07/2025 | -3,49% | 32,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 239,910000 | 03/07/2025 | -3,49% | 32,69% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,000000 | 03/07/2025 | -3,49% | 18,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,121524 | 03/07/2025 | -3,49% | -10,66% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,093872 | 03/07/2025 | -3,49% | -16,59% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 44,601935 | 03/07/2025 | -3,49% | -16,58% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118262 | 03/07/2025 | -3,49% | -11,73% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,058614 | 03/07/2025 | -3,49% | 38,83% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,771855 | 03/07/2025 | -3,49% | 38,10% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,900000 | 02/07/2025 | -3,50% | 22,16% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,568273 | 03/07/2025 | -3,50% | -1,58% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,293396 | 03/07/2025 | -3,50% | 2,94% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,967800 | 03/07/2025 | -3,50% | 30,96% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,097831 | 02/07/2025 | -3,50% | 33,45% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,359600 | 03/07/2025 | -3,50% | 14,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,240000 | 03/07/2025 | -3,50% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,025293 | 03/07/2025 | -3,50% | 62,80% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,963558 | 02/07/2025 | -3,50% | 6,41% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,464890 | 01/07/2025 | -3,50% | 21,27% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,323035 | 03/07/2025 | -3,50% | 26,38% | ** |
