| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,340000 | 22/05/2025 | -2,22% | 34,03% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,010000 | 22/05/2025 | -2,22% | 34,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,398362 | 22/05/2025 | -2,22% | 8,31% | ** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,820800 | 22/05/2025 | -2,22% | 17,75% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,717216 | 22/05/2025 | -2,22% | 62,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,443337 | 22/05/2025 | -2,23% | 6,47% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.691,310000 | 22/05/2025 | -2,23% | 56,34% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 299,910221 | 22/05/2025 | -2,23% | 28,14% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,830000 | 22/05/2025 | -2,23% | 60,34% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 123,028547 | 22/05/2025 | -2,23% | 21,67% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,621574 | 22/05/2025 | -2,23% | 2,03% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,274206 | 22/05/2025 | -2,23% | 9,10% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,284530 | 22/05/2025 | -2,23% | -8,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 358,430000 | 21/05/2025 | -2,23% | 40,47% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,415687 | 22/05/2025 | -2,23% | 8,68% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,560000 | 22/05/2025 | -2,23% | 19,55% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 166,490000 | 22/05/2025 | -2,23% | 19,68% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.373,200000 | 21/05/2025 | -2,23% | 3,83% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,082412 | 22/05/2025 | -2,23% | 14,01% | ** |
| PICTET - DIGITAL P DY USD | TMT | 555,884694 | 22/05/2025 | -2,23% | 65,36% | **** |
| PICTET - DIGITAL P USD | TMT | 576,549651 | 22/05/2025 | -2,23% | 65,37% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 562,080000 | 22/05/2025 | -2,23% | 6,63% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,450000 | 22/05/2025 | -2,23% | 18,80% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 235,014575 | 21/05/2025 | -2,23% | 42,13% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 206,192033 | 21/05/2025 | -2,23% | 42,10% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,205400 | 22/05/2025 | -2,23% | -25,98% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 71,683792 | 22/05/2025 | -2,23% | 6,11% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,870000 | 22/05/2025 | -2,24% | 5,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,425062 | 22/05/2025 | -2,24% | -3,15% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,421000 | 22/05/2025 | -2,24% | -6,79% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,051552 | 22/05/2025 | -2,24% | 17,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,300000 | 22/05/2025 | -2,24% | -5,47% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,260000 | 21/05/2025 | -2,24% | 3,81% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,434500 | 21/05/2025 | -2,24% | -12,11% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 52,338832 | 22/05/2025 | -2,24% | -25,73% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,867009 | 22/05/2025 | -2,24% | 4,57% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,580000 | 22/05/2025 | -2,24% | 8,96% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 257,090870 | 22/05/2025 | -2,24% | 34,92% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 143,529915 | 22/05/2025 | -2,24% | 15,68% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 107,870000 | 21/05/2025 | -2,25% | 2,20% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,000000 | 22/05/2025 | -2,25% | 3,84% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,156976 | 22/05/2025 | -2,25% | 14,86% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 193,200106 | 22/05/2025 | -2,25% | 18,70% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,540200 | 20/05/2025 | -2,25% | 8,61% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,396820 | 22/05/2025 | -2,25% | 57,02% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,841486 | 22/05/2025 | -2,25% | 19,59% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,950000 | 22/05/2025 | -2,25% | 1,23% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,450000 | 22/05/2025 | -2,25% | 6,32% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,681404 | 22/05/2025 | -2,25% | -12,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,570000 | 22/05/2025 | -2,25% | 2,79% | ** |
