| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,439508 | 27/06/2025 | -4,02% | 11,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,188643 | 27/06/2025 | -4,02% | -3,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 189,824481 | 27/06/2025 | -4,02% | 29,70% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 147,852529 | 27/06/2025 | -4,02% | 22,17% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 100,551500 | 27/06/2025 | -4,02% | 30,65% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 304,050000 | 27/06/2025 | -4,02% | 20,00% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,917575 | 26/06/2025 | -4,02% | 11,44% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,170000 | 27/06/2025 | -4,02% | 14,44% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 271,048245 | 27/06/2025 | -4,02% | 38,16% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,035400 | 27/06/2025 | -4,03% | -0,24% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,050000 | 27/06/2025 | -4,03% | 2,47% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,505810 | 27/06/2025 | -4,03% | 9,11% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,650547 | 27/06/2025 | -4,03% | 14,01% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 182,920369 | 27/06/2025 | -4,03% | 44,22% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 321,949761 | 27/06/2025 | -4,03% | 44,22% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 219,736842 | 27/06/2025 | -4,03% | 6,13% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,602900 | 26/06/2025 | -4,03% | 1,85% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 153,535699 | 26/06/2025 | -4,03% | 6,76% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 138,392475 | 26/06/2025 | -4,03% | 6,76% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,070000 | 27/06/2025 | -4,03% | 10,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 158,084501 | 27/06/2025 | -4,03% | 29,49% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,305163 | 27/06/2025 | -4,03% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,203349 | 27/06/2025 | -4,04% | 17,50% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 183,780000 | 27/06/2025 | -4,04% | 20,76% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,073479 | 27/06/2025 | -4,04% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,160000 | 27/06/2025 | -4,04% | 40,55% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,655700 | 26/06/2025 | -4,04% | 28,46% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,370735 | 27/06/2025 | -4,04% | 17,30% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,342789 | 27/06/2025 | -4,04% | 17,17% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,733925 | 26/06/2025 | -4,04% | · | ND |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,280588 | 25/06/2025 | -4,04% | 7,59% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,035060 | 27/06/2025 | -4,04% | · | ND |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,433014 | 27/06/2025 | -4,04% | 0,74% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,447000 | 27/06/2025 | -4,04% | 47,29% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,362611 | 27/06/2025 | -4,04% | 11,48% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,324300 | 26/06/2025 | -4,04% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,902256 | 27/06/2025 | -4,04% | 8,64% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 147,732600 | 27/06/2025 | -4,04% | 22,02% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,030000 | 27/06/2025 | -4,04% | 52,41% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,371326 | 27/06/2025 | -4,04% | 36,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 300,632100 | 27/06/2025 | -4,04% | 25,07% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,003415 | 27/06/2025 | -4,04% | 13,38% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 394,076492 | 27/06/2025 | -4,04% | 24,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 411,593539 | 27/06/2025 | -4,04% | 24,80% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 238,994891 | 27/06/2025 | -4,04% | 37,20% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,817121 | 27/06/2025 | -4,04% | 38,02% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,560000 | 27/06/2025 | -4,05% | -0,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,611757 | 27/06/2025 | -4,05% | 12,97% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,154135 | 27/06/2025 | -4,05% | 27,04% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,542472 | 26/06/2025 | -4,05% | 13,18% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,991200 | 26/06/2025 | -4,05% | -12,13% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,124400 | 27/06/2025 | -4,05% | 42,52% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.444,218000 | 27/06/2025 | -4,05% | 47,57% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.323,630000 | 27/06/2025 | -4,05% | 15,53% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 235,208903 | 27/06/2025 | -4,05% | 26,82% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 210,307929 | 27/06/2025 | -4,05% | 25,00% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 309,968638 | 26/06/2025 | -4,05% | 3,75% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 341,884313 | 27/06/2025 | -4,05% | 19,73% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,045369 | 27/06/2025 | -4,05% | 52,11% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,411825 | 27/06/2025 | -4,05% | 23,94% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,930761 | 30/05/2025 | -4,05% | -18,55% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,242750 | 27/06/2025 | -4,05% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,041695 | 27/06/2025 | -4,05% | 15,80% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,170000 | 27/06/2025 | -4,06% | 12,69% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,984621 | 27/06/2025 | -4,06% | 41,80% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,980000 | 27/06/2025 | -4,06% | 6,00% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.518,215995 | 27/06/2025 | -4,06% | 18,69% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 47,310000 | 27/06/2025 | -4,06% | 64,84% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 345,360731 | 27/06/2025 | -4,06% | 51,98% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,966678 | 27/06/2025 | -4,06% | 52,04% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,313739 | 27/06/2025 | -4,06% | 5,06% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,260000 | 27/06/2025 | -4,06% | 27,72% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,593643 | 27/06/2025 | -4,06% | 18,09% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,420711 | 27/06/2025 | -4,06% | 23,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,415584 | 27/06/2025 | -4,07% | 40,95% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,551500 | 25/06/2025 | -4,07% | 4,83% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,689337 | 27/06/2025 | -4,07% | 4,87% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,675325 | 27/06/2025 | -4,07% | 62,44% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,300000 | 27/06/2025 | -4,07% | -4,33% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,670000 | 27/06/2025 | -4,07% | 73,70% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 82,128418 | 27/06/2025 | -4,07% | 2,97% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,881066 | 27/06/2025 | -4,07% | 0,21% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,411287 | 26/06/2025 | -4,07% | 16,04% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,985304 | 27/06/2025 | -4,07% | 7,05% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 137,120600 | 27/06/2025 | -4,07% | -3,79% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,959954 | 27/06/2025 | -4,07% | 2,06% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 232,195660 | 27/06/2025 | -4,07% | 26,57% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,365089 | 27/06/2025 | -4,07% | 10,18% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,330000 | 26/06/2025 | -4,07% | 1,74% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,504489 | 26/06/2025 | -4,08% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,092413 | 27/06/2025 | -4,08% | 34,76% | *** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,050000 | 27/06/2025 | -4,08% | 39,52% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 674,958639 | 27/06/2025 | -4,08% | 13,45% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,847700 | 27/06/2025 | -4,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,082023 | 27/06/2025 | -4,08% | · | ND |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 230,690000 | 26/06/2025 | -4,08% | 17,44% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,690000 | 27/06/2025 | -4,08% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,520000 | 27/06/2025 | -4,08% | -0,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,490431 | 27/06/2025 | -4,08% | 13,89% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,610000 | 27/06/2025 | -4,08% | 58,90% | ***** |
