| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,213433 | 26/06/2025 | -4,64% | 44,12% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,490381 | 26/06/2025 | -4,64% | 5,53% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,126910 | 25/06/2025 | -4,64% | 8,51% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,498200 | 25/06/2025 | -4,64% | 36,24% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.102,230000 | 26/06/2025 | -4,64% | 49,38% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,369400 | 26/06/2025 | -4,64% | -11,03% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 218,540231 | 26/06/2025 | -4,64% | 40,74% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 97,434801 | 26/06/2025 | -4,65% | -17,30% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,842874 | 26/06/2025 | -4,65% | 14,55% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,752544 | 25/06/2025 | -4,65% | -12,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 118,230000 | 26/06/2025 | -4,65% | -10,68% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,530000 | 25/06/2025 | -4,65% | 33,17% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,552897 | 25/06/2025 | -4,65% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 105,230000 | 25/06/2025 | -4,65% | 34,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,490469 | 26/06/2025 | -4,65% | -20,48% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,369084 | 25/06/2025 | -4,65% | 31,12% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,723000 | 25/06/2025 | -4,65% | 10,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,771978 | 26/06/2025 | -4,65% | 27,25% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,533048 | 26/06/2025 | -4,65% | 35,50% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 151,748017 | 26/06/2025 | -4,66% | -6,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 277,377000 | 25/06/2025 | -4,66% | 17,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,826384 | 26/06/2025 | -4,66% | -5,29% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,830000 | 25/06/2025 | -4,66% | · | ND |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,885849 | 26/06/2025 | -4,66% | 45,89% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,300000 | 26/06/2025 | -4,66% | 68,78% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,550000 | 26/06/2025 | -4,66% | -2,81% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,719111 | 26/06/2025 | -4,66% | 6,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,184743 | 26/06/2025 | -4,66% | -6,30% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,400000 | 26/06/2025 | -4,66% | 27,45% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,884566 | 26/06/2025 | -4,67% | 52,75% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 137,094318 | 26/06/2025 | -4,67% | 12,83% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,225125 | 25/06/2025 | -4,67% | -1,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,038478 | 26/06/2025 | -4,67% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,450000 | 26/06/2025 | -4,67% | 47,99% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,653698 | 26/06/2025 | -4,67% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,542967 | 26/06/2025 | -4,67% | 13,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 387,977768 | 26/06/2025 | -4,67% | 13,34% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,663531 | 26/06/2025 | -4,67% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,344592 | 26/06/2025 | -4,67% | 13,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,894399 | 26/06/2025 | -4,67% | -1,55% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,971547 | 25/06/2025 | -4,67% | 4,82% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 151,750000 | 26/06/2025 | -4,67% | 51,95% | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,277469 | 26/06/2025 | -4,67% | 4,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,473450 | 26/06/2025 | -4,67% | 10,06% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,442497 | 26/06/2025 | -4,67% | 39,29% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,854639 | 26/06/2025 | -4,68% | 39,30% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.960,160000 | 26/06/2025 | -4,68% | 16,50% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,415819 | 26/06/2025 | -4,68% | -21,47% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,493801 | 26/06/2025 | -4,68% | 39,09% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 636,276234 | 25/06/2025 | -4,68% | 28,90% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 339,641385 | 26/06/2025 | -4,68% | 20,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -24,60% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,227770 | 26/06/2025 | -4,68% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,840000 | 26/06/2025 | -4,69% | 2,61% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,390000 | 26/06/2025 | -4,69% | -3,95% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,600000 | 25/06/2025 | -4,69% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,056007 | 26/06/2025 | -4,69% | 45,67% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,816588 | 26/06/2025 | -4,69% | 55,30% | *** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,339181 | 11/06/2025 | -4,69% | 5,19% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 123,750000 | 26/06/2025 | -4,69% | 14,56% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,670000 | 26/06/2025 | -4,69% | -7,85% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,046687 | 26/06/2025 | -4,69% | 40,40% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 123,110000 | 26/06/2025 | -4,69% | 42,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,776168 | 25/06/2025 | -4,69% | 25,58% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,513541 | 30/05/2025 | -4,69% | -22,42% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,722189 | 26/06/2025 | -4,69% | -2,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,702775 | 26/06/2025 | -4,70% | 32,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,502779 | 26/06/2025 | -4,70% | -3,78% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,740000 | 26/06/2025 | -4,70% | · | ND |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,260000 | 25/06/2025 | -4,70% | 32,77% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362649 | 26/06/2025 | -4,70% | -5,66% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,658044 | 25/06/2025 | -4,70% | 28,06% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.121,840000 | 25/06/2025 | -4,70% | · | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,377597 | 26/06/2025 | -4,70% | 13,44% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 346,230000 | 26/06/2025 | -4,70% | 84,91% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,568400 | 25/06/2025 | -4,70% | 33,35% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,094057 | 26/06/2025 | -4,70% | 6,63% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 12,990000 | 26/06/2025 | -4,70% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 99,844600 | 26/06/2025 | -4,70% | 30,36% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,945703 | 26/06/2025 | -4,70% | 0,31% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,845491 | 25/06/2025 | -4,70% | 17,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,010390 | 26/06/2025 | -4,70% | -3,08% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 91,303976 | 26/06/2025 | -4,70% | 0,70% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 217,545960 | 26/06/2025 | -4,70% | 25,27% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 267,210000 | 26/06/2025 | -4,71% | 47,57% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,200000 | 26/06/2025 | -4,71% | -1,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,921334 | 26/06/2025 | -4,71% | -3,65% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.583,661741 | 25/06/2025 | -4,71% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,823856 | 26/06/2025 | -4,71% | 0,17% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,054624 | 26/06/2025 | -4,71% | 33,11% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,709432 | 26/06/2025 | -4,71% | 45,59% | ***** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 103,062900 | 26/06/2025 | -4,71% | 1,07% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,987584 | 25/06/2025 | -4,71% | 1,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 177,913638 | 26/06/2025 | -4,71% | 29,18% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,415135 | 26/06/2025 | -4,71% | -0,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988029 | 26/06/2025 | -4,71% | -4,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,321077 | 26/06/2025 | -4,71% | -8,42% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,579051 | 26/06/2025 | -4,71% | 70,41% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 192,895327 | 25/06/2025 | -4,71% | 14,39% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,672056 | 26/06/2025 | -4,71% | 17,04% | * |
