| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.442,696725 | 02/07/2025 | -5,09% | 30,78% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 194,104636 | 02/07/2025 | -5,09% | 63,03% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 135,304126 | 02/07/2025 | -5,09% | 29,72% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,662800 | 02/07/2025 | -5,10% | -1,00% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 78,979158 | 02/07/2025 | -5,10% | 27,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 215,910000 | 02/07/2025 | -5,10% | 32,76% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,927833 | 02/07/2025 | -5,10% | 3,11% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,990819 | 02/07/2025 | -5,10% | 22,71% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,947171 | 02/07/2025 | -5,10% | 3,09% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,606275 | 02/07/2025 | -5,10% | 13,55% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,658800 | 01/07/2025 | -5,10% | -14,86% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,131008 | 02/07/2025 | -5,10% | -24,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.838,930668 | 02/07/2025 | -5,10% | 55,40% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 131,060000 | 02/07/2025 | -5,10% | 31,67% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 132,070000 | 02/07/2025 | -5,10% | 32,68% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 35,572342 | 02/07/2025 | -5,10% | 30,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,734156 | 02/07/2025 | -5,10% | 20,05% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,857292 | 02/07/2025 | -5,10% | 3,13% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 175,130738 | 02/07/2025 | -5,11% | 28,00% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,785590 | 02/07/2025 | -5,11% | -2,25% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,278400 | 02/07/2025 | -5,11% | 45,33% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.057,530000 | 02/07/2025 | -5,11% | 33,89% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.031,120000 | 02/07/2025 | -5,11% | 33,49% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 419,070000 | 02/07/2025 | -5,11% | 42,28% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 205,223309 | 02/07/2025 | -5,11% | 67,29% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,048180 | 01/07/2025 | -5,11% | 5,52% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,349790 | 01/07/2025 | -5,11% | 10,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,411400 | 01/07/2025 | -5,11% | -7,59% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,507188 | 02/07/2025 | -5,11% | 26,80% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 212,507018 | 02/07/2025 | -5,11% | 25,52% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 302,600000 | 02/07/2025 | -5,11% | 41,20% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,336630 | 01/07/2025 | -5,11% | 26,03% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,333560 | 02/07/2025 | -5,11% | -5,62% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,545400 | 02/07/2025 | -5,11% | 19,23% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,424000 | 02/07/2025 | -5,11% | 7,44% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,746491 | 02/07/2025 | -5,11% | -5,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,666525 | 02/07/2025 | -5,11% | 28,64% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,891110 | 02/07/2025 | -5,12% | 25,03% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,940876 | 02/07/2025 | -5,12% | 2,65% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,010000 | 02/07/2025 | -5,12% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,270000 | 02/07/2025 | -5,12% | 16,68% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,666950 | 02/07/2025 | -5,12% | 12,96% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 215,866525 | 02/07/2025 | -5,12% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,280306 | 02/07/2025 | -5,12% | -1,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,190019 | 01/07/2025 | -5,13% | 6,52% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 202,632390 | 01/07/2025 | -5,13% | 31,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,340000 | 02/07/2025 | -5,13% | 41,15% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,612783 | 02/07/2025 | -5,13% | -2,25% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,186300 | 02/07/2025 | -5,13% | 45,10% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 231,140000 | 02/07/2025 | -5,13% | 17,19% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,948533 | 02/07/2025 | -5,13% | 6,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,319013 | 02/07/2025 | -5,13% | -9,83% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,227137 | 02/07/2025 | -5,13% | 64,11% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,161633 | 02/07/2025 | -5,13% | 67,14% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 139,053764 | 02/07/2025 | -5,13% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 842,568609 | 02/07/2025 | -5,13% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,630455 | 02/07/2025 | -5,13% | -4,82% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,620000 | 02/07/2025 | -5,14% | 12,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 61,480000 | 02/07/2025 | -5,14% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,887064 | 02/07/2025 | -5,14% | 2,08% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,032888 | 02/07/2025 | -5,14% | 2,87% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,737308 | 01/07/2025 | -5,14% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,220000 | 02/07/2025 | -5,14% | 10,15% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 350,429604 | 02/07/2025 | -5,14% | 37,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 380,180000 | 02/07/2025 | -5,14% | 33,20% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,502935 | 02/07/2025 | -5,14% | -4,13% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,470693 | 02/07/2025 | -5,14% | 29,66% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,718779 | 01/07/2025 | -5,14% | 6,83% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,293917 | 02/07/2025 | -5,14% | 62,47% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,114419 | 02/07/2025 | -5,14% | -2,08% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,630000 | 02/07/2025 | -5,14% | 13,80% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,277414 | 02/07/2025 | -5,14% | -5,86% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,627137 | 02/07/2025 | -5,14% | -12,88% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,534326 | 02/07/2025 | -5,14% | 19,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,591238 | 02/07/2025 | -5,14% | 39,63% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,727943 | 02/07/2025 | -5,15% | 10,50% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,629684 | 02/07/2025 | -5,15% | 11,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 11,977882 | 02/07/2025 | -5,15% | 2,60% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,761000 | 02/07/2025 | -5,15% | -2,17% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,527435 | 02/07/2025 | -5,15% | -8,07% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,259889 | 02/07/2025 | -5,15% | -8,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,050000 | 02/07/2025 | -5,15% | 25,17% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,086900 | 02/07/2025 | -5,15% | -11,33% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 260,297746 | 02/07/2025 | -5,15% | 37,29% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,851125 | 02/07/2025 | -5,15% | -8,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,675457 | 02/07/2025 | -5,16% | 22,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,830285 | 02/07/2025 | -5,16% | 44,22% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,530059 | 01/07/2025 | -5,16% | 11,99% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,250000 | 02/07/2025 | -5,16% | -6,16% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,970000 | 02/07/2025 | -5,16% | 54,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 289,560000 | 02/07/2025 | -5,16% | 25,15% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,238622 | 02/07/2025 | -5,16% | -2,42% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 285,223309 | 02/07/2025 | -5,16% | 39,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 174,772097 | 02/07/2025 | -5,16% | 9,70% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 191,959094 | 02/07/2025 | -5,16% | 51,59% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,270740 | 02/07/2025 | -5,16% | 19,18% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,940000 | 02/07/2025 | -5,16% | 28,09% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.708,438962 | 02/07/2025 | -5,16% | 23,49% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 73,294584 | 30/05/2025 | -5,16% | -29,72% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,161600 | 01/07/2025 | -5,17% | · | ND |
