| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,117600 | 02/07/2025 | -3,50% | -8,80% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,730000 | 03/07/2025 | -3,50% | 18,90% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,025795 | 03/07/2025 | -3,50% | 4,73% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,818622 | 03/07/2025 | -3,50% | 4,46% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,135885 | 03/07/2025 | -3,50% | -1,71% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,190290 | 03/07/2025 | -3,50% | 47,86% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,244351 | 03/07/2025 | -3,50% | 25,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 257,080000 | 02/07/2025 | -3,51% | 36,30% | *** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 121,890000 | 01/07/2025 | -3,51% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 121,930000 | 01/07/2025 | -3,51% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,291100 | 03/07/2025 | -3,51% | 16,07% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,740000 | 03/07/2025 | -3,51% | 12,00% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,326671 | 03/07/2025 | -3,51% | -3,18% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,865048 | 03/07/2025 | -3,51% | 40,79% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 75,306400 | 03/07/2025 | -3,51% | 18,63% | * |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,383806 | 03/07/2025 | -3,51% | 28,95% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,754032 | 03/07/2025 | -3,51% | 16,98% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,677918 | 03/07/2025 | -3,51% | 38,66% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.075,750000 | 03/07/2025 | -3,52% | 50,83% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,928000 | 03/07/2025 | -3,52% | 17,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 61,960000 | 03/07/2025 | -3,52% | -5,06% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 220,070000 | 03/07/2025 | -3,52% | 35,94% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,754561 | 02/07/2025 | -3,52% | 22,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,934871 | 03/07/2025 | -3,52% | 1,92% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,754880 | 03/07/2025 | -3,52% | 22,64% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,597012 | 03/07/2025 | -3,52% | 42,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 414,730000 | 03/07/2025 | -3,52% | 46,72% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,310000 | 03/07/2025 | -3,52% | 43,12% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,370000 | 03/07/2025 | -3,52% | 28,82% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 9,941557 | 02/07/2025 | -3,52% | -2,68% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,472161 | 03/07/2025 | -3,52% | 47,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,135900 | 03/07/2025 | -3,52% | -11,22% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,160273 | 03/07/2025 | -3,52% | 3,83% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,968426 | 03/07/2025 | -3,52% | 17,06% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 271,463200 | 03/07/2025 | -3,52% | 26,53% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,525038 | 03/07/2025 | -3,53% | 49,58% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 119,720000 | 02/07/2025 | -3,53% | 18,91% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,700309 | 03/07/2025 | -3,53% | -11,22% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,350000 | 03/07/2025 | -3,53% | 13,78% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,370000 | 03/07/2025 | -3,53% | -5,21% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 108,640000 | 03/07/2025 | -3,53% | 14,87% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,783651 | 02/07/2025 | -3,53% | 6,86% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,872395 | 02/07/2025 | -3,53% | 36,24% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,310000 | 03/07/2025 | -3,53% | 28,90% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 184,344763 | 03/07/2025 | -3,53% | -7,33% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 77,730000 | 03/07/2025 | -3,54% | 50,09% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 175,136830 | 03/07/2025 | -3,54% | 43,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,267765 | 03/07/2025 | -3,54% | -5,33% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 181,630000 | 03/07/2025 | -3,54% | -1,09% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 141,530000 | 02/07/2025 | -3,54% | 11,57% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,994505 | 02/07/2025 | -3,54% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,249024 | 03/07/2025 | -3,54% | 14,15% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,586827 | 03/07/2025 | -3,54% | 44,00% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,216234 | 03/07/2025 | -3,54% | -13,66% | * |
| PICTET - ROBOTICS I DY USD | TMT | 381,717875 | 03/07/2025 | -3,54% | 72,25% | **** |
| PICTET - ROBOTICS I USD | TMT | 381,717875 | 03/07/2025 | -3,54% | 72,25% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,227720 | 03/07/2025 | -3,54% | 17,08% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,066742 | 01/07/2025 | -3,54% | 74,13% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,010100 | 03/07/2025 | -3,54% | 22,89% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 296,151400 | 03/07/2025 | -3,54% | 26,45% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,250000 | 03/07/2025 | -3,55% | -4,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.290,557210 | 02/07/2025 | -3,55% | 18,24% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,800000 | 03/07/2025 | -3,55% | 17,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,592429 | 03/07/2025 | -3,55% | 16,73% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,490000 | 02/07/2025 | -3,55% | 10,46% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,352184 | 03/07/2025 | -3,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,352184 | 03/07/2025 | -3,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,352184 | 03/07/2025 | -3,55% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,641000 | 03/07/2025 | -3,55% | 29,22% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,040000 | 02/07/2025 | -3,55% | -0,92% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 121,182476 | 02/07/2025 | -3,55% | 22,18% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,220000 | 03/07/2025 | -3,55% | 20,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,505852 | 03/07/2025 | -3,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,482675 | 03/07/2025 | -3,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,413142 | 03/07/2025 | -3,55% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,455780 | 03/07/2025 | -3,55% | 39,70% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 403,340000 | 03/07/2025 | -3,55% | 46,39% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 323,550000 | 03/07/2025 | -3,55% | 46,44% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 269,203951 | 02/07/2025 | -3,55% | 9,58% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,349724 | 02/07/2025 | -3,55% | 25,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,800000 | 02/07/2025 | -3,55% | 0,17% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,210000 | 02/07/2025 | -3,55% | 8,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,714310 | 03/07/2025 | -3,55% | 15,04% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,490174 | 02/07/2025 | -3,55% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,084705 | 03/07/2025 | -3,55% | 13,07% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,157000 | 03/07/2025 | -3,55% | 16,47% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 332,919400 | 03/07/2025 | -3,55% | 26,34% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 345,995200 | 03/07/2025 | -3,55% | 26,34% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.394,379100 | 03/07/2025 | -3,56% | 65,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,527751 | 03/07/2025 | -3,56% | 16,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,081006 | 03/07/2025 | -3,56% | 1,34% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,910000 | 03/07/2025 | -3,56% | 21,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,598187 | 03/07/2025 | -3,56% | 53,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,290000 | 03/07/2025 | -3,56% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,814400 | 03/07/2025 | -3,56% | 29,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 349,450000 | 03/07/2025 | -3,56% | 32,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 236,597352 | 03/07/2025 | -3,56% | 29,05% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,520000 | 03/07/2025 | -3,56% | 33,39% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,750600 | 03/07/2025 | -3,57% | -11,13% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 311,670345 | 03/07/2025 | -3,57% | 45,53% | **** |
