| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 148,255454 | 21/05/2025 | -2,32% | 1,08% | * |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 230,760998 | 22/05/2025 | -2,32% | 34,53% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 256,887509 | 22/05/2025 | -2,32% | 38,45% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,335308 | 22/05/2025 | -2,32% | 2,65% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 131,470000 | 22/05/2025 | -2,32% | 14,07% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 508,029003 | 22/05/2025 | -2,32% | 4,58% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 560,597754 | 22/05/2025 | -2,32% | 6,56% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 155,166151 | 22/05/2025 | -2,32% | 41,61% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,569139 | 22/05/2025 | -2,32% | -4,62% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,921170 | 22/05/2025 | -2,32% | 12,90% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,513485 | 22/05/2025 | -2,32% | 12,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,670100 | 22/05/2025 | -2,33% | 0,85% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 100,820000 | 22/05/2025 | -2,33% | 9,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 303,290000 | 21/05/2025 | -2,33% | 9,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,150000 | 21/05/2025 | -2,33% | 18,76% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 106,960000 | 21/05/2025 | -2,33% | 18,79% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,114200 | 22/05/2025 | -2,33% | 22,48% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,344151 | 22/05/2025 | -2,33% | 2,73% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 501,938633 | 22/05/2025 | -2,33% | 12,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,498733 | 22/05/2025 | -2,33% | 45,53% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,554337 | 22/05/2025 | -2,33% | 12,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,203555 | 22/05/2025 | -2,33% | 9,37% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,647453 | 22/05/2025 | -2,33% | -9,39% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 534,883721 | 22/05/2025 | -2,33% | 23,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,051198 | 22/05/2025 | -2,34% | 11,16% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 99,010000 | 22/05/2025 | -2,34% | -6,28% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,963038 | 22/05/2025 | -2,34% | -5,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 121,310461 | 22/05/2025 | -2,34% | -4,72% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,187000 | 22/05/2025 | -2,34% | -10,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,100000 | 22/05/2025 | -2,34% | 11,52% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,860000 | 22/05/2025 | -2,34% | 8,81% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,670000 | 22/05/2025 | -2,34% | -11,77% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,499347 | 22/05/2025 | -2,34% | -5,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,102390 | 22/05/2025 | -2,34% | -3,46% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,339935 | 21/05/2025 | -2,34% | 11,26% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,304271 | 22/05/2025 | -2,34% | 19,83% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,620000 | 22/05/2025 | -2,34% | 1,75% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,271500 | 21/05/2025 | -2,34% | 4,90% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 180,240000 | 21/05/2025 | -2,34% | 42,21% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 225,480000 | 21/05/2025 | -2,34% | 68,85% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,629000 | 22/05/2025 | -2,34% | -8,16% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,107879 | 22/05/2025 | -2,34% | 26,15% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,272703 | 22/05/2025 | -2,34% | -8,73% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.139,360000 | 22/05/2025 | -2,34% | 15,70% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 94,533700 | 22/05/2025 | -2,34% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,869605 | 22/05/2025 | -2,34% | -7,16% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 650,920000 | 21/05/2025 | -2,35% | 2,54% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 200,919622 | 22/05/2025 | -2,35% | 38,87% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,763728 | 22/05/2025 | -2,35% | 5,01% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 163,410000 | 21/05/2025 | -2,35% | · | ND |
