| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 83,454434 | 05/06/2025 | -3,03% | 12,00% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.445,397048 | 04/06/2025 | -3,03% | 4,89% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,947646 | 04/06/2025 | -3,03% | 16,35% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,367182 | 04/06/2025 | -3,03% | 17,25% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,967700 | 04/06/2025 | -3,03% | 6,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 255,683668 | 05/06/2025 | -3,03% | 25,10% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,635822 | 05/06/2025 | -3,03% | 22,71% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,328985 | 05/06/2025 | -3,04% | 5,49% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,133415 | 05/06/2025 | -3,04% | -18,78% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 16,910000 | 05/06/2025 | -3,04% | 4,06% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,760000 | 05/06/2025 | -3,04% | -7,16% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,016710 | 05/06/2025 | -3,04% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 18,769150 | 05/06/2025 | -3,04% | 22,00% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,032916 | 05/06/2025 | -3,04% | -3,06% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 32,916047 | 05/06/2025 | -3,04% | -2,13% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,271470 | 05/06/2025 | -3,04% | -2,41% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,424845 | 05/06/2025 | -3,04% | 37,98% | **** |
| PICTET - WATER R USD | UTILITIES | 437,652105 | 05/06/2025 | -3,04% | 10,90% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,386851 | 05/06/2025 | -3,04% | 10,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,898269 | 05/06/2025 | -3,04% | -2,50% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,157976 | 05/06/2025 | -3,04% | 16,91% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,010000 | 05/06/2025 | -3,05% | 19,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,410000 | 05/06/2025 | -3,05% | 63,64% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,776339 | 05/06/2025 | -3,05% | 24,31% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,290000 | 05/06/2025 | -3,05% | 10,08% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,898800 | 04/06/2025 | -3,05% | 18,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,030000 | 05/06/2025 | -3,05% | 27,26% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,360000 | 05/06/2025 | -3,05% | -4,66% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,030465 | 05/06/2025 | -3,05% | 20,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,935481 | 05/06/2025 | -3,05% | 19,94% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,504421 | 05/06/2025 | -3,05% | 52,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,852053 | 05/06/2025 | -3,05% | 22,14% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 253,651300 | 05/06/2025 | -3,05% | 35,33% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 223,286352 | 05/06/2025 | -3,05% | 19,73% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,640000 | 05/06/2025 | -3,06% | 0,46% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 847,658233 | 05/06/2025 | -3,06% | -1,29% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,906759 | 05/06/2025 | -3,06% | 1,38% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,303837 | 05/06/2025 | -3,06% | 32,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,058654 | 05/06/2025 | -3,06% | 12,43% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,492000 | 04/06/2025 | -3,06% | 18,63% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,940000 | 05/06/2025 | -3,06% | -6,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,470000 | 05/06/2025 | -3,06% | 13,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,826211 | 05/06/2025 | -3,06% | -18,59% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 125,168520 | 05/06/2025 | -3,06% | 3,25% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 491,562462 | 05/06/2025 | -3,06% | 49,29% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,647043 | 05/06/2025 | -3,06% | 14,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,268844 | 05/06/2025 | -3,07% | 30,04% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,303500 | 03/06/2025 | -3,07% | 4,03% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,903900 | 04/06/2025 | -3,07% | 19,78% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,670000 | 05/06/2025 | -3,07% | -8,38% | * |
