| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,020000 | 01/07/2025 | -4,34% | 40,92% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,102818 | 01/07/2025 | -4,34% | 12,74% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,424300 | 01/07/2025 | -4,34% | 14,42% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,203574 | 30/06/2025 | -4,34% | 22,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,620000 | 01/07/2025 | -4,34% | -5,97% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,688400 | 01/07/2025 | -4,34% | 49,39% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,515194 | 01/07/2025 | -4,34% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 485,970000 | 30/06/2025 | -4,34% | 7,16% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,783600 | 30/06/2025 | -4,34% | 36,23% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,813993 | 30/06/2025 | -4,34% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,713802 | 01/07/2025 | -4,34% | 26,92% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 100,219700 | 01/07/2025 | -4,34% | 31,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.890,968515 | 30/06/2025 | -4,34% | 13,00% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 91,362659 | 01/07/2025 | -4,34% | 38,47% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 55,309060 | 01/07/2025 | -4,35% | 17,41% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 125,810000 | 01/07/2025 | -4,35% | 19,84% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,289585 | 01/07/2025 | -4,35% | 38,17% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,246724 | 01/07/2025 | -4,35% | 2,03% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 67,256562 | 01/07/2025 | -4,35% | 41,19% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 49,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,043184 | 01/07/2025 | -4,35% | 18,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 59,864522 | 01/07/2025 | -4,35% | 0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,323455 | 01/07/2025 | -4,35% | 18,43% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,948349 | 01/07/2025 | -4,35% | -7,60% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,389500 | 01/07/2025 | -4,35% | 14,55% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,252329 | 01/07/2025 | -4,35% | -1,41% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,139000 | 01/07/2025 | -4,35% | 5,41% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 99,280857 | 01/07/2025 | -4,35% | 4,15% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,537874 | 26/06/2025 | -4,35% | 20,78% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 207,052133 | 30/06/2025 | -4,35% | 13,10% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 70,420000 | 01/07/2025 | -4,36% | 19,88% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,020000 | 01/07/2025 | -4,36% | -1,48% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 218,179509 | 01/07/2025 | -4,36% | 38,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,269263 | 01/07/2025 | -4,36% | 15,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,700063 | 01/07/2025 | -4,36% | 50,34% | ***** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 172,340700 | 01/07/2025 | -4,36% | -16,73% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,813990 | 30/06/2025 | -4,36% | 18,31% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,008467 | 01/07/2025 | -4,36% | -26,22% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,248719 | 01/07/2025 | -4,36% | 17,23% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,789162 | 01/07/2025 | -4,36% | 16,45% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,540000 | 01/07/2025 | -4,36% | 39,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,552075 | 01/07/2025 | -4,36% | 9,93% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,016390 | 01/07/2025 | -4,36% | -4,44% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,162836 | 01/07/2025 | -4,36% | 4,56% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 138,090000 | 30/06/2025 | -4,36% | 6,13% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,662151 | 01/07/2025 | -4,37% | 2,15% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,540220 | 01/07/2025 | -4,37% | 13,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,333616 | 01/07/2025 | -4,37% | -5,26% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,472481 | 01/07/2025 | -4,37% | 10,75% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,250000 | 01/07/2025 | -4,37% | 14,38% | *** |
