| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,810000 | 04/06/2025 | -2,31% | 15,20% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 235,320000 | 05/06/2025 | -2,31% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 60,301147 | 05/06/2025 | -2,31% | 2,29% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,134115 | 05/06/2025 | -2,31% | 45,45% | ***** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,146900 | 04/06/2025 | -2,31% | -10,33% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,989687 | 05/06/2025 | -2,31% | -4,60% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,865425 | 04/06/2025 | -2,31% | 6,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,504041 | 04/06/2025 | -2,31% | 4,32% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 162,260000 | 05/06/2025 | -2,32% | 9,78% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,460000 | 05/06/2025 | -2,32% | -7,05% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 314,899764 | 05/06/2025 | -2,32% | 15,84% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,992600 | 05/06/2025 | -2,32% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,470805 | 05/06/2025 | -2,32% | 16,03% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,270000 | 05/06/2025 | -2,32% | 32,85% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,340000 | 05/06/2025 | -2,32% | 45,34% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,658400 | 05/06/2025 | -2,32% | -5,15% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 474,927777 | 05/06/2025 | -2,32% | 3,94% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 491,779743 | 05/06/2025 | -2,32% | 4,26% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 157,778167 | 05/06/2025 | -2,32% | 11,58% | * |
| PICTET - SMARTCITY P USD | TMT | 220,712597 | 05/06/2025 | -2,32% | 11,58% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 118,510000 | 04/06/2025 | -2,32% | 10,87% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,312270 | 05/06/2025 | -2,32% | 0,49% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 109,716470 | 05/06/2025 | -2,32% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,569728 | 05/06/2025 | -2,32% | -15,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 120,388689 | 05/06/2025 | -2,32% | 23,30% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,561061 | 05/06/2025 | -2,33% | 17,62% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,322332 | 05/06/2025 | -2,33% | -1,24% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,408737 | 05/06/2025 | -2,33% | -1,47% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,095001 | 04/06/2025 | -2,33% | 13,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,960000 | 05/06/2025 | -2,33% | 21,82% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,333363 | 04/06/2025 | -2,33% | -8,07% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,298433 | 05/06/2025 | -2,33% | 59,60% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,600000 | 05/06/2025 | -2,33% | 23,36% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,149961 | 05/06/2025 | -2,33% | 12,92% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,796026 | 05/06/2025 | -2,33% | 1,75% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 131,498205 | 05/06/2025 | -2,33% | 79,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 123,220000 | 05/06/2025 | -2,34% | -15,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,404797 | 05/06/2025 | -2,34% | 8,44% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,760200 | 05/06/2025 | -2,34% | -12,02% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,392016 | 05/06/2025 | -2,34% | 27,20% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,890000 | 05/06/2025 | -2,34% | 11,47% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,468091 | 05/06/2025 | -2,34% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,468091 | 05/06/2025 | -2,34% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,860000 | 05/06/2025 | -2,34% | 30,33% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 194,490000 | 05/06/2025 | -2,34% | 3,25% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 194,423531 | 05/06/2025 | -2,34% | 20,51% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,709884 | 05/06/2025 | -2,34% | -7,17% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,046660 | 05/06/2025 | -2,34% | 22,32% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,813534 | 05/06/2025 | -2,34% | 13,71% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,149786 | 05/06/2025 | -2,34% | -23,58% | ** |
