| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,050000 | 30/06/2025 | -4,03% | 4,72% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,372881 | 30/06/2025 | -4,03% | 16,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,960751 | 30/06/2025 | -4,03% | 52,29% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,986775 | 30/06/2025 | -4,03% | 10,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,805461 | 30/06/2025 | -4,03% | 16,40% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 219,736842 | 27/06/2025 | -4,03% | 7,35% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,321001 | 27/06/2025 | -4,03% | 13,42% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,462977 | 27/06/2025 | -4,03% | 10,78% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,037079 | 30/06/2025 | -4,03% | -4,44% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 100,708191 | 30/06/2025 | -4,03% | 27,04% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,680000 | 30/06/2025 | -4,04% | 17,11% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,192089 | 30/06/2025 | -4,04% | 7,28% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,740000 | 27/06/2025 | -4,04% | -6,75% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.405,145051 | 30/06/2025 | -4,04% | 17,90% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,447000 | 27/06/2025 | -4,04% | 49,84% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,955915 | 27/06/2025 | -4,04% | 10,67% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,030000 | 27/06/2025 | -4,04% | 58,54% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 379,744027 | 30/06/2025 | -4,04% | 71,95% | **** |
| PICTET - ROBOTICS I USD | TMT | 379,752560 | 30/06/2025 | -4,04% | 71,95% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 497,470000 | 30/06/2025 | -4,04% | 19,79% | ** |
| PICTET - WATER P EUR | UTILITIES | 509,530000 | 30/06/2025 | -4,04% | 19,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 194,241613 | 30/06/2025 | -4,04% | 53,35% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 342,450000 | 30/06/2025 | -4,04% | 15,96% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,166789 | 30/06/2025 | -4,04% | 4,17% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,624573 | 30/06/2025 | -4,04% | -3,13% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,560000 | 27/06/2025 | -4,05% | -1,18% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,993079 | 27/06/2025 | -4,05% | 24,17% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,360000 | 27/06/2025 | -4,05% | 17,94% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 138,920700 | 30/06/2025 | -4,05% | 26,36% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 138,979949 | 30/06/2025 | -4,05% | 26,34% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.444,218000 | 27/06/2025 | -4,05% | 53,50% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 235,208903 | 27/06/2025 | -4,05% | 23,73% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 210,307929 | 27/06/2025 | -4,05% | 21,96% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 272,120000 | 30/06/2025 | -4,05% | 28,38% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,441980 | 30/06/2025 | -4,05% | 29,97% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,930761 | 30/05/2025 | -4,05% | -21,69% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,242740 | 30/06/2025 | -4,05% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,426195 | 30/06/2025 | -4,05% | 39,73% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,201280 | 30/06/2025 | -4,06% | 18,36% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,098976 | 30/06/2025 | -4,06% | 49,77% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 173,301070 | 27/06/2025 | -4,06% | 12,10% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,029010 | 30/06/2025 | -4,06% | 38,31% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 310,093857 | 30/06/2025 | -4,06% | 45,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 137,130600 | 30/06/2025 | -4,06% | -3,03% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,996587 | 30/06/2025 | -4,06% | 19,13% | **** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 179,392168 | 30/06/2025 | -4,06% | 30,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,261496 | 30/06/2025 | -4,06% | -5,88% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,287062 | 30/06/2025 | -4,06% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,132203 | 30/06/2025 | -4,06% | 37,99% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,590000 | 30/06/2025 | -4,07% | 17,05% | * |
