| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,946558 | 26/06/2025 | -4,97% | 17,20% | * |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,812468 | 25/06/2025 | -4,97% | 32,13% | ***** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 124,283325 | 25/06/2025 | -4,97% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,823816 | 26/06/2025 | -4,97% | -15,51% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,280609 | 26/06/2025 | -4,97% | 49,15% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 241,700000 | 26/06/2025 | -4,97% | -6,80% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 128,930000 | 26/06/2025 | -4,97% | 15,53% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,513467 | 26/06/2025 | -4,97% | 13,15% | **** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,439077 | 26/06/2025 | -4,97% | -14,06% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,747126 | 26/06/2025 | -4,97% | -14,87% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,919386 | 25/06/2025 | -4,97% | 11,92% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 309,483711 | 26/06/2025 | -4,97% | 18,29% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 132,509448 | 26/06/2025 | -4,97% | 22,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,570006 | 26/06/2025 | -4,97% | 93,12% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,141513 | 26/06/2025 | -4,97% | -8,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,457033 | 26/06/2025 | -4,98% | 7,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,073536 | 26/06/2025 | -4,98% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,218500 | 25/06/2025 | -4,98% | 30,96% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 128,930000 | 26/06/2025 | -4,98% | 15,52% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,631381 | 26/06/2025 | -4,98% | 21,56% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 229,990851 | 26/06/2025 | -4,98% | 25,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,151026 | 26/06/2025 | -4,98% | -19,33% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 40,354339 | 26/06/2025 | -4,98% | 24,54% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,013767 | 26/06/2025 | -4,98% | -3,36% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,040000 | 26/06/2025 | -4,98% | 23,88% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 134,766994 | 26/06/2025 | -4,98% | 24,00% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,757200 | 25/06/2025 | -4,98% | 43,54% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,552063 | 26/06/2025 | -4,98% | 33,82% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 364,821682 | 26/06/2025 | -4,98% | 33,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,336238 | 26/06/2025 | -4,99% | 23,26% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 104,800000 | 26/06/2025 | -4,99% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 227,770000 | 26/06/2025 | -4,99% | 15,01% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.413,888601 | 25/06/2025 | -4,99% | 42,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 19,982899 | 26/06/2025 | -4,99% | 29,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,550235 | 26/06/2025 | -4,99% | -0,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,105601 | 26/06/2025 | -4,99% | -3,51% | * |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 270,990000 | 25/06/2025 | -4,99% | 46,13% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 418,740000 | 25/06/2025 | -4,99% | 29,98% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,620000 | 26/06/2025 | -4,99% | 63,20% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 335,254833 | 26/06/2025 | -4,99% | 17,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,263000 | 26/06/2025 | -4,99% | 37,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,668000 | 26/06/2025 | -4,99% | 37,04% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,517315 | 26/06/2025 | -4,99% | 52,04% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,474134 | 26/06/2025 | -4,99% | 7,56% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,550663 | 26/06/2025 | -4,99% | -2,51% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,794700 | 26/06/2025 | -4,99% | 14,25% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 120,470000 | 26/06/2025 | -4,99% | 12,37% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,310000 | 26/06/2025 | -4,99% | -9,63% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,478581 | 26/06/2025 | -4,99% | 39,48% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,465000 | 26/06/2025 | -4,99% | 4,69% | **** |
