| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 106,262816 | 27/06/2025 | -4,79% | 3,66% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,130000 | 26/06/2025 | -4,79% | 21,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,355434 | 27/06/2025 | -4,79% | -7,92% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,181103 | 26/06/2025 | -4,79% | 31,16% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,646000 | 27/06/2025 | -4,79% | -5,02% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 154,250000 | 26/06/2025 | -4,79% | 13,73% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,871839 | 27/06/2025 | -4,79% | 29,92% | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,644053 | 27/06/2025 | -4,79% | -10,44% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 216,469839 | 27/06/2025 | -4,79% | 43,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,744019 | 27/06/2025 | -4,79% | 25,89% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,179400 | 27/06/2025 | -4,80% | 12,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,200000 | 27/06/2025 | -4,80% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,938824 | 27/06/2025 | -4,80% | 43,10% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,657553 | 27/06/2025 | -4,80% | -6,35% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,992750 | 26/06/2025 | -4,80% | 33,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 171,847232 | 27/06/2025 | -4,80% | 26,56% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,467191 | 27/06/2025 | -4,80% | -15,31% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,318524 | 27/06/2025 | -4,80% | -3,22% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 102,590000 | 26/06/2025 | -4,81% | 32,72% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.579,859402 | 26/06/2025 | -4,81% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,353042 | 27/06/2025 | -4,81% | 57,88% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,768968 | 27/06/2025 | -4,81% | 13,69% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 470,673445 | 27/06/2025 | -4,81% | 69,42% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,090000 | 27/06/2025 | -4,81% | -8,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 344,920000 | 27/06/2025 | -4,81% | 30,45% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,290000 | 27/06/2025 | -4,81% | 37,80% | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,382433 | 27/06/2025 | -4,81% | -0,16% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 213,168746 | 27/06/2025 | -4,81% | 24,65% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,912416 | 27/06/2025 | -4,81% | 41,67% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 411,956406 | 27/06/2025 | -4,81% | 14,64% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 160,370000 | 27/06/2025 | -4,81% | 27,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 123,026935 | 26/06/2025 | -4,81% | 10,86% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,861200 | 27/06/2025 | -4,82% | -4,29% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,010000 | 27/06/2025 | -4,82% | -15,55% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | RFI GLOBAL | 135,590000 | 27/06/2025 | -4,82% | -4,35% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 119,970000 | 27/06/2025 | -4,82% | 17,25% | * |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,699800 | 27/06/2025 | -4,82% | 14,31% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,670000 | 27/06/2025 | -4,82% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 611,180000 | 27/06/2025 | -4,82% | 44,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,797094 | 27/06/2025 | -4,82% | 1,66% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.396,887559 | 26/06/2025 | -4,83% | 12,84% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,470000 | 27/06/2025 | -4,83% | · | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,600000 | 26/06/2025 | -4,83% | -4,24% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,030000 | 27/06/2025 | -4,83% | 14,25% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,947539 | 27/06/2025 | -4,83% | -6,00% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,498633 | 27/06/2025 | -4,83% | 42,62% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,133630 | 27/06/2025 | -4,83% | 42,63% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,250854 | 27/06/2025 | -4,83% | -0,39% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,882775 | 27/06/2025 | -4,83% | 41,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 132,701042 | 27/06/2025 | -4,83% | 23,61% | ***** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 180,442584 | 27/06/2025 | -4,83% | 23,63% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,579763 | 27/06/2025 | -4,83% | -5,73% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,500854 | 27/06/2025 | -4,84% | 26,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,946047 | 27/06/2025 | -4,84% | -12,70% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,158344 | 27/06/2025 | -4,84% | 14,76% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,480000 | 26/06/2025 | -4,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,390294 | 27/06/2025 | -4,84% | -0,67% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,078830 | 27/06/2025 | -4,84% | 0,62% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,650000 | 26/06/2025 | -4,84% | 19,48% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,874744 | 27/06/2025 | -4,84% | 5,24% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,942300 | 26/06/2025 | -4,84% | 9,67% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 199,128503 | 27/06/2025 | -4,84% | 24,39% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 228,910000 | 27/06/2025 | -4,84% | 29,94% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 79,090700 | 26/06/2025 | -4,84% | -6,70% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 336,765208 | 27/06/2025 | -4,84% | 20,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,149692 | 27/06/2025 | -4,84% | 20,45% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 131,430000 | 27/06/2025 | -4,84% | 31,12% | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 132,440000 | 27/06/2025 | -4,84% | 32,12% | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,064593 | 27/06/2025 | -4,84% | -1,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,314457 | 27/06/2025 | -4,84% | 41,43% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,050239 | 27/06/2025 | -4,84% | -12,61% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.870.066,780676 | 26/06/2025 | -4,84% | 10,60% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 363,226247 | 27/06/2025 | -4,85% | 42,18% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,294258 | 27/06/2025 | -4,85% | 10,32% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 212,995900 | 27/06/2025 | -4,85% | 24,50% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,293233 | 27/06/2025 | -4,85% | 40,92% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 626,497831 | 27/06/2025 | -4,85% | 21,96% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,082514 | 26/06/2025 | -4,85% | 11,62% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,681146 | 26/06/2025 | -4,86% | 39,06% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 185,774094 | 27/06/2025 | -4,86% | 33,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,196429 | 27/06/2025 | -4,86% | 21,32% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 192,595126 | 26/06/2025 | -4,86% | 15,11% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 623,145933 | 27/06/2025 | -4,86% | 21,52% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 592,080000 | 27/06/2025 | -4,86% | 25,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,367994 | 27/06/2025 | -4,86% | 6,97% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,410000 | 27/06/2025 | -4,86% | 26,94% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.751,930964 | 27/06/2025 | -4,86% | 24,90% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 136,931135 | 27/06/2025 | -4,86% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,571793 | 27/06/2025 | -4,86% | 52,99% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 920,008551 | 26/06/2025 | -4,87% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 271,340000 | 26/06/2025 | -4,87% | 41,59% | **** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,424400 | 27/06/2025 | -4,87% | -13,84% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,647168 | 26/06/2025 | -4,87% | 24,28% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,304404 | 26/06/2025 | -4,87% | 3,47% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 83,466439 | 26/06/2025 | -4,87% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,560000 | 27/06/2025 | -4,87% | 33,85% | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,380000 | 27/06/2025 | -4,87% | -7,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,732677 | 27/06/2025 | -4,87% | 7,32% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,503549 | 26/06/2025 | -4,87% | 27,41% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,912167 | 27/06/2025 | -4,87% | 21,41% | **** |
