| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 175,400000 | 27/06/2025 | -4,55% | 31,86% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.629,266781 | 26/06/2025 | -4,55% | 10,61% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,620000 | 27/06/2025 | -4,55% | 28,00% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,620000 | 27/06/2025 | -4,55% | -9,06% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,751117 | 27/06/2025 | -4,55% | 27,98% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,483937 | 27/06/2025 | -4,55% | 7,24% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 65,750000 | 27/06/2025 | -4,56% | 19,20% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,616347 | 27/06/2025 | -4,56% | -8,42% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 1,94% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 420,670000 | 26/06/2025 | -4,56% | 31,88% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,130895 | 27/06/2025 | -4,56% | 5,06% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,831511 | 27/06/2025 | -4,56% | 20,07% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,434381 | 27/06/2025 | -4,56% | 12,22% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,694314 | 26/06/2025 | -4,56% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 121,020000 | 27/06/2025 | -4,56% | 12,72% | * |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 178,700000 | 27/06/2025 | -4,56% | 31,85% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,918319 | 27/06/2025 | -4,56% | 7,72% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 193,190526 | 27/06/2025 | -4,56% | 46,95% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 137,810000 | 26/06/2025 | -4,56% | 5,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,890636 | 27/06/2025 | -4,56% | 23,45% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,041695 | 27/06/2025 | -4,57% | -2,99% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,710185 | 27/06/2025 | -4,57% | 47,15% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.134,770000 | 27/06/2025 | -4,57% | 6,37% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,590000 | 26/06/2025 | -4,57% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,070062 | 27/06/2025 | -4,57% | 29,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605000 | 27/06/2025 | -4,57% | -2,07% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,651100 | 27/06/2025 | -4,57% | -10,69% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,790157 | 27/06/2025 | -4,57% | 44,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,240000 | 27/06/2025 | -4,57% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,116802 | 26/06/2025 | -4,57% | -8,64% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 932,184694 | 26/06/2025 | -4,57% | 12,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,209400 | 26/06/2025 | -4,57% | 34,78% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,712612 | 26/06/2025 | -4,57% | 30,93% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,503811 | 27/06/2025 | -4,57% | -3,17% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 14,669886 | 27/06/2025 | -4,57% | 24,24% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 332,866500 | 27/06/2025 | -4,57% | 42,49% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,020215 | 26/06/2025 | -4,58% | 26,03% | ** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 219,791610 | 27/06/2025 | -4,58% | 72,45% | ***** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,698353 | 27/06/2025 | -4,58% | -23,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,556663 | 27/06/2025 | -4,58% | -10,45% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,615220 | 26/06/2025 | -4,58% | 42,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 121,550000 | 27/06/2025 | -4,58% | 18,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,269651 | 27/06/2025 | -4,58% | 45,24% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,476418 | 27/06/2025 | -4,58% | -4,99% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.494,171505 | 27/06/2025 | -4,58% | -5,71% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 456,780000 | 27/06/2025 | -4,58% | 45,36% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 134,460000 | 27/06/2025 | -4,58% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,842000 | 27/06/2025 | -4,58% | 4,72% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,670000 | 27/06/2025 | -4,58% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,495215 | 27/06/2025 | -4,58% | 4,74% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.458,653417 | 27/06/2025 | -4,58% | -5,65% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,870600 | 25/06/2025 | -4,59% | 25,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,600000 | 26/06/2025 | -4,59% | 31,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,940000 | 27/06/2025 | -4,59% | 2,52% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,509277 | 26/06/2025 | -4,59% | -8,78% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,688995 | 27/06/2025 | -4,59% | 0,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 475,360000 | 27/06/2025 | -4,59% | 19,47% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,306034 | 27/06/2025 | -4,59% | -7,37% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,842630 | 27/06/2025 | -4,59% | -3,93% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 180,440830 | 27/06/2025 | -4,60% | 35,64% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,257690 | 27/06/2025 | -4,60% | 50,02% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.812,534176 | 27/06/2025 | -4,60% | 15,54% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,791866 | 27/06/2025 | -4,60% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,791866 | 27/06/2025 | -4,60% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,719327 | 26/06/2025 | -4,60% | 28,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,555707 | 27/06/2025 | -4,60% | 16,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,706083 | 27/06/2025 | -4,60% | 0,69% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 470,770000 | 27/06/2025 | -4,60% | 45,19% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,424711 | 26/06/2025 | -4,60% | 32,74% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,781955 | 27/06/2025 | -4,60% | 11,86% | **** |
| PICTET - ROBOTICS R EUR | TMT | 327,330000 | 27/06/2025 | -4,60% | 55,76% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 277,629179 | 20/06/2025 | -4,60% | -7,79% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 411,368400 | 27/06/2025 | -4,60% | 42,19% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 251,658482 | 27/06/2025 | -4,60% | 36,99% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 177,740000 | 27/06/2025 | -4,61% | 24,21% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,705742 | 27/06/2025 | -4,61% | 72,01% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 27/06/2025 | -4,61% | -9,13% | * |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,881000 | 27/06/2025 | -4,61% | 41,85% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,102357 | 27/06/2025 | -4,61% | 41,72% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 35,182319 | 27/06/2025 | -4,61% | 41,73% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,175284 | 27/06/2025 | -4,61% | 41,71% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 137,167312 | 27/06/2025 | -4,62% | 13,73% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.685,261449 | 27/06/2025 | -4,62% | 15,40% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362955 | 27/06/2025 | -4,62% | -5,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,466507 | 27/06/2025 | -4,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,920000 | 27/06/2025 | -4,62% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,630000 | 27/06/2025 | -4,62% | 10,60% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,500800 | 26/06/2025 | -4,62% | -10,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,571429 | 27/06/2025 | -4,62% | -15,53% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,930000 | 27/06/2025 | -4,62% | 18,66% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,592105 | 27/06/2025 | -4,62% | -0,31% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,603554 | 27/06/2025 | -4,62% | 10,84% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 304,049897 | 27/06/2025 | -4,62% | 24,48% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,744703 | 27/06/2025 | -4,62% | 39,65% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,311643 | 27/06/2025 | -4,63% | 71,24% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,130000 | 26/06/2025 | -4,63% | -10,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,752140 | 27/06/2025 | -4,63% | -4,21% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,325550 | 25/06/2025 | -4,63% | 17,13% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,597264 | 26/06/2025 | -4,63% | 17,55% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 328,657040 | 27/06/2025 | -4,63% | 71,68% | ***** |
