| MSIF TAILWINDS C (USD) | RVI USA | 28,440000 | 26/06/2025 | -5,07% | · | ND |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,920000 | 26/06/2025 | -5,08% | -6,99% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,350000 | 26/06/2025 | -5,08% | 40,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,397606 | 26/06/2025 | -5,08% | -3,51% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,040000 | 25/06/2025 | -5,08% | -9,15% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,151400 | 26/06/2025 | -5,08% | 46,02% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,100000 | 26/06/2025 | -5,08% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 254,835400 | 26/06/2025 | -5,08% | 12,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 278,512185 | 26/06/2025 | -5,08% | 14,00% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 372,928602 | 26/06/2025 | -5,08% | 45,35% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,059754 | 26/06/2025 | -5,08% | 3,56% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,964747 | 25/06/2025 | -5,08% | 6,88% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 396,383070 | 26/06/2025 | -5,08% | 17,42% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,176325 | 25/06/2025 | -5,08% | 26,56% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,594015 | 26/06/2025 | -5,08% | 36,86% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,718000 | 26/06/2025 | -5,09% | 13,84% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,953312 | 26/06/2025 | -5,09% | -14,92% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,454040 | 26/06/2025 | -5,09% | 11,82% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,525749 | 26/06/2025 | -5,09% | 13,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,250000 | 26/06/2025 | -5,09% | 41,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 408,000000 | 26/06/2025 | -5,09% | 44,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 391,004703 | 26/06/2025 | -5,09% | 45,18% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 228,901240 | 26/06/2025 | -5,09% | 32,08% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,319600 | 25/06/2025 | -5,09% | 16,37% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 187,703456 | 26/06/2025 | -5,09% | 28,65% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 187,704147 | 26/06/2025 | -5,09% | 23,25% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,198375 | 26/06/2025 | -5,09% | 4,41% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,870000 | 26/06/2025 | -5,10% | 16,66% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,573322 | 26/06/2025 | -5,10% | 19,86% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,277289 | 25/06/2025 | -5,10% | -14,23% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,530800 | 26/06/2025 | -5,10% | 45,79% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,362976 | 26/06/2025 | -5,10% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,110000 | 26/06/2025 | -5,10% | 3,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,792331 | 26/06/2025 | -5,10% | -0,17% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 469,215819 | 26/06/2025 | -5,10% | 66,77% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,520000 | 26/06/2025 | -5,10% | 25,05% | **** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 300,630000 | 26/06/2025 | -5,10% | 19,07% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,010000 | 25/06/2025 | -5,11% | -3,52% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,698000 | 26/06/2025 | -5,11% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,800000 | 26/06/2025 | -5,11% | 43,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 318,300000 | 26/06/2025 | -5,11% | 44,02% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,065840 | 26/06/2025 | -5,11% | -10,18% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,233861 | 26/06/2025 | -5,11% | -16,34% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,057289 | 26/06/2025 | -5,11% | 13,19% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,237627 | 25/06/2025 | -5,11% | 20,25% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 230,245732 | 25/06/2025 | -5,11% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,957400 | 26/06/2025 | -5,12% | -3,09% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 284,797349 | 26/06/2025 | -5,12% | 31,77% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,602822 | 26/06/2025 | -5,12% | 35,58% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.645,027790 | 26/06/2025 | -5,12% | -4,36% | * |
