| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,952971 | 26/06/2025 | -4,79% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,870000 | 26/06/2025 | -4,79% | 28,52% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 172,860197 | 26/06/2025 | -4,79% | 44,14% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,100000 | 26/06/2025 | -4,79% | -8,97% | * |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 565,500000 | 26/06/2025 | -4,79% | 84,02% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,889300 | 25/06/2025 | -4,79% | 32,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,692604 | 26/06/2025 | -4,79% | 23,87% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,248397 | 26/06/2025 | -4,79% | 19,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,864632 | 25/06/2025 | -4,79% | 14,89% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,804874 | 26/06/2025 | -4,79% | 11,43% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 210,210000 | 26/06/2025 | -4,79% | 41,57% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,705430 | 26/06/2025 | -4,79% | 39,29% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,054110 | 26/06/2025 | -4,80% | 17,55% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,170000 | 26/06/2025 | -4,80% | 22,58% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,764429 | 26/06/2025 | -4,80% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,764429 | 26/06/2025 | -4,80% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,187274 | 25/06/2025 | -4,80% | -1,24% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,445062 | 26/06/2025 | -4,80% | 44,01% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 146,568000 | 26/06/2025 | -4,80% | 22,44% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 154,390000 | 26/06/2025 | -4,80% | 17,16% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,497487 | 26/06/2025 | -4,80% | -0,40% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,863100 | 26/06/2025 | -4,81% | -4,82% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,519880 | 26/06/2025 | -4,81% | 26,62% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,444891 | 26/06/2025 | -4,81% | 26,70% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 319,341599 | 26/06/2025 | -4,81% | 44,01% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,957674 | 26/06/2025 | -4,81% | -3,77% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,637610 | 25/06/2025 | -4,81% | 5,49% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 28,710000 | 26/06/2025 | -4,81% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 201,910000 | 26/06/2025 | -4,81% | 46,82% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,262078 | 26/06/2025 | -4,81% | -8,42% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,098504 | 26/06/2025 | -4,81% | 4,21% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,086005 | 26/06/2025 | -4,81% | -10,61% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 87,129543 | 26/06/2025 | -4,81% | 83,47% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,104917 | 26/06/2025 | -4,82% | 18,73% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,121419 | 26/06/2025 | -4,82% | 47,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 97,170000 | 26/06/2025 | -4,82% | 41,98% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,536935 | 26/06/2025 | -4,82% | -5,10% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,717973 | 26/06/2025 | -4,82% | 42,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,858404 | 26/06/2025 | -4,82% | -16,05% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,110000 | 25/06/2025 | -4,82% | 9,54% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 210,420000 | 26/06/2025 | -4,82% | 16,79% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,505400 | 26/06/2025 | -4,82% | -14,85% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 135,980341 | 25/06/2025 | -4,82% | 14,47% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 480,000351 | 26/06/2025 | -4,82% | 11,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 123,012588 | 25/06/2025 | -4,82% | 10,66% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,609020 | 26/06/2025 | -4,82% | -6,47% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 225,160000 | 26/06/2025 | -4,83% | 25,96% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 12,962805 | 26/06/2025 | -4,83% | 17,10% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,393330 | 26/06/2025 | -4,83% | 40,73% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 196,270000 | 26/06/2025 | -4,83% | 17,96% | *** |
