| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.102,808356 | 27/06/2025 | -4,63% | 71,54% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,382433 | 27/06/2025 | -4,63% | 13,15% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,923787 | 27/06/2025 | -4,63% | -1,95% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 157,809022 | 26/06/2025 | -4,63% | 15,03% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,590909 | 27/06/2025 | -4,63% | 13,55% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,174641 | 27/06/2025 | -4,63% | -0,70% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,320000 | 27/06/2025 | -4,63% | 27,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,310000 | 27/06/2025 | -4,63% | 27,43% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,153794 | 27/06/2025 | -4,63% | 14,13% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 305,710355 | 27/06/2025 | -4,64% | 27,38% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,112440 | 27/06/2025 | -4,64% | 49,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,070000 | 27/06/2025 | -4,64% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,067769 | 27/06/2025 | -4,64% | -1,61% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,555800 | 27/06/2025 | -4,64% | 40,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,306971 | 27/06/2025 | -4,64% | -2,03% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,706541 | 26/06/2025 | -4,64% | -9,05% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,600000 | 27/06/2025 | -4,64% | 10,46% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,461000 | 27/06/2025 | -4,64% | 20,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 171,481800 | 27/06/2025 | -4,64% | 27,07% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,430000 | 27/06/2025 | -4,64% | · | ND |
| PICTET - SMARTCITY P DM EUR | TMT | 158,140000 | 27/06/2025 | -4,64% | 16,38% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,376200 | 27/06/2025 | -4,64% | -10,80% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,713517 | 27/06/2025 | -4,64% | 42,23% | ***** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 188,585099 | 27/06/2025 | -4,64% | 24,65% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,246039 | 27/06/2025 | -4,64% | 0,88% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.783,376977 | 27/06/2025 | -4,64% | 32,76% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.229,538589 | 27/06/2025 | -4,64% | 32,76% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,330000 | 27/06/2025 | -4,65% | 49,61% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,664215 | 26/06/2025 | -4,65% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,291183 | 27/06/2025 | -4,65% | 70,94% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,053315 | 27/06/2025 | -4,65% | -1,45% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,099543 | 27/06/2025 | -4,65% | -1,24% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.682,578606 | 27/06/2025 | -4,65% | -3,78% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.746,891834 | 26/06/2025 | -4,65% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 153,819207 | 27/06/2025 | -4,65% | 28,49% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 153,802119 | 27/06/2025 | -4,65% | 28,50% | *** |
| PICTET - SMARTCITY P DY EUR | TMT | 164,190000 | 27/06/2025 | -4,65% | 16,38% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,710000 | 27/06/2025 | -4,65% | 16,38% | * |
| PICTET - SMARTCITY R USD | TMT | 194,702666 | 27/06/2025 | -4,65% | 14,05% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,844498 | 27/06/2025 | -4,65% | 22,76% | ***** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 132,134775 | 27/06/2025 | -4,65% | 1,79% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.508,393441 | 27/06/2025 | -4,66% | -7,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 228,540000 | 27/06/2025 | -4,66% | 15,63% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,801400 | 26/06/2025 | -4,66% | -10,30% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,586722 | 27/06/2025 | -4,66% | 26,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,010000 | 27/06/2025 | -4,66% | 2,50% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,078947 | 27/06/2025 | -4,66% | -1,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,083219 | 27/06/2025 | -4,66% | 10,47% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.620,360560 | 27/06/2025 | -4,66% | 15,01% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 188,436800 | 26/06/2025 | -4,66% | -18,52% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 306,900000 | 27/06/2025 | -4,66% | 15,19% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,946685 | 27/06/2025 | -4,66% | -5,50% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,665072 | 27/06/2025 | -4,66% | -5,51% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,901914 | 27/06/2025 | -4,66% | 3,02% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,132262 | 27/06/2025 | -4,66% | -22,05% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,100000 | 27/06/2025 | -4,66% | 14,70% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,460725 | 27/06/2025 | -4,66% | 20,01% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 196,240602 | 27/06/2025 | -4,66% | 27,51% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,799727 | 27/06/2025 | -4,67% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,791183 | 27/06/2025 | -4,67% | 25,23% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 486,842105 | 27/06/2025 | -4,67% | 43,72% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,669792 | 27/06/2025 | -4,67% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,295625 | 27/06/2025 | -4,67% | · | ND |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,510936 | 27/06/2025 | -4,67% | 23,18% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,210000 | 27/06/2025 | -4,67% | 4,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,314500 | 26/06/2025 | -4,67% | -4,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 147,817500 | 27/06/2025 | -4,67% | 20,45% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 138,747437 | 27/06/2025 | -4,67% | 14,04% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 947,850000 | 26/06/2025 | -4,68% | -2,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,804687 | 26/06/2025 | -4,68% | 18,61% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,799214 | 27/06/2025 | -4,68% | -5,15% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,260424 | 27/06/2025 | -4,68% | 5,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,150000 | 27/06/2025 | -4,68% | 18,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 153,540000 | 27/06/2025 | -4,68% | 31,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,183218 | 27/06/2025 | -4,68% | -5,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,284262 | 27/06/2025 | -4,68% | 18,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 123,522873 | 26/06/2025 | -4,68% | 4,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 114,638735 | 26/06/2025 | -4,68% | 1,12% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -24,60% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,110000 | 27/06/2025 | -4,69% | -6,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,045113 | 27/06/2025 | -4,69% | -1,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,040000 | 27/06/2025 | -4,69% | 12,24% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,370000 | 27/06/2025 | -4,69% | -8,96% | * |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,339181 | 11/06/2025 | -4,69% | 5,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 76,358510 | 27/06/2025 | -4,69% | 16,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,187799 | 27/06/2025 | -4,69% | 8,84% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,250000 | 27/06/2025 | -4,69% | 14,49% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 215,050000 | 27/06/2025 | -4,69% | 39,80% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,540000 | 27/06/2025 | -4,69% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,513541 | 30/05/2025 | -4,69% | -22,42% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 87,244532 | 27/06/2025 | -4,69% | 85,52% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,347232 | 27/06/2025 | -4,70% | -2,90% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,842447 | 27/06/2025 | -4,70% | 25,55% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,982912 | 27/06/2025 | -4,70% | 10,04% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,151743 | 27/06/2025 | -4,70% | -6,65% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 75,770000 | 27/06/2025 | -4,70% | -6,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,512595 | 26/06/2025 | -4,70% | 18,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,252327 | 27/06/2025 | -4,70% | -0,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,713260 | 27/06/2025 | -4,70% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 12,990000 | 27/06/2025 | -4,70% | · | ND |
