| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 169,377572 | 05/06/2025 | -3,00% | 31,76% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,612400 | 05/06/2025 | -3,00% | 9,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,160708 | 05/06/2025 | -3,00% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,556246 | 05/06/2025 | -3,00% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 99,030000 | 05/06/2025 | -3,00% | 16,95% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,275147 | 05/06/2025 | -3,00% | -12,58% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 132,736460 | 29/05/2025 | -3,00% | 14,58% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,646853 | 05/06/2025 | -3,00% | 43,12% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 264,027488 | 05/06/2025 | -3,00% | 26,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 104,348208 | 04/06/2025 | -3,00% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,802233 | 05/06/2025 | -3,00% | 18,58% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 135,043334 | 05/06/2025 | -3,00% | 27,55% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,510000 | 04/06/2025 | -3,00% | 2,31% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 278,963200 | 05/06/2025 | -3,00% | -10,73% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 43,550000 | 05/06/2025 | -3,01% | 0,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,979865 | 05/06/2025 | -3,01% | 8,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 258,400000 | 04/06/2025 | -3,01% | 30,76% | **** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 129,680000 | 04/06/2025 | -3,01% | 16,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,010000 | 05/06/2025 | -3,01% | 11,63% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 20,026131 | 05/06/2025 | -3,01% | 21,38% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,808894 | 05/06/2025 | -3,01% | 28,77% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,686800 | 05/06/2025 | -3,01% | -8,46% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,752955 | 05/06/2025 | -3,01% | 22,93% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,357200 | 05/06/2025 | -3,01% | 9,48% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,692725 | 05/06/2025 | -3,01% | 6,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,739911 | 05/06/2025 | -3,01% | 26,72% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,665850 | 05/06/2025 | -3,01% | 2,83% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 273,514400 | 05/06/2025 | -3,01% | 42,89% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,352655 | 05/06/2025 | -3,01% | 32,54% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,295632 | 05/06/2025 | -3,01% | 31,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,581896 | 05/06/2025 | -3,02% | 25,72% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,900285 | 05/06/2025 | -3,02% | 1,19% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,014620 | 05/06/2025 | -3,02% | 27,90% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,282100 | 04/06/2025 | -3,02% | 18,97% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,151267 | 05/06/2025 | -3,02% | -0,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,312965 | 05/06/2025 | -3,02% | 6,86% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,240300 | 05/06/2025 | -3,02% | 4,85% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,686900 | 05/06/2025 | -3,02% | 26,10% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 184,470000 | 05/06/2025 | -3,02% | -10,91% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,952300 | 05/06/2025 | -3,02% | 28,22% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,622804 | 04/06/2025 | -3,02% | 11,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,381599 | 05/06/2025 | -3,02% | 27,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,832045 | 04/06/2025 | -3,02% | 49,50% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,647903 | 05/06/2025 | -3,02% | 51,97% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 321,610000 | 05/06/2025 | -3,02% | 6,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,094017 | 05/06/2025 | -3,02% | -17,76% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,943798 | 05/06/2025 | -3,03% | 25,30% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,800000 | 05/06/2025 | -3,03% | -6,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,146196 | 05/06/2025 | -3,03% | 4,81% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,490000 | 05/06/2025 | -3,03% | 12,85% | ** |
