| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,210000 | 25/06/2025 | -4,92% | 8,79% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.706,613209 | 25/06/2025 | -4,92% | 10,08% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 106,281422 | 25/06/2025 | -4,92% | -15,06% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,140000 | 25/06/2025 | -4,92% | 47,91% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,232397 | 25/06/2025 | -4,92% | 24,58% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,143000 | 25/06/2025 | -4,92% | -2,49% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,810000 | 25/06/2025 | -4,92% | 35,53% | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,812037 | 25/06/2025 | -4,92% | 22,74% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 160,190000 | 25/06/2025 | -4,92% | 25,52% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,639938 | 25/06/2025 | -4,93% | 9,77% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 46,880000 | 25/06/2025 | -4,93% | 60,71% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,088205 | 25/06/2025 | -4,93% | -7,09% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 119,610000 | 24/06/2025 | -4,93% | 27,69% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,127263 | 25/06/2025 | -4,93% | 28,43% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.166,710100 | 25/06/2025 | -4,93% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,846041 | 24/06/2025 | -4,94% | 32,17% | ***** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,214518 | 25/06/2025 | -4,94% | -0,36% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,400000 | 24/06/2025 | -4,94% | 28,66% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 117,690119 | 25/06/2025 | -4,94% | 42,38% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,159252 | 25/06/2025 | -4,94% | 41,20% | **** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.092,780000 | 23/06/2025 | -4,94% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 249,929556 | 25/06/2025 | -4,94% | 31,29% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,883859 | 25/06/2025 | -4,94% | -13,59% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,665804 | 25/06/2025 | -4,94% | 9,91% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,580445 | 25/06/2025 | -4,94% | 79,70% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,736010 | 24/06/2025 | -4,94% | 16,58% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,570000 | 25/06/2025 | -4,94% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,068481 | 24/06/2025 | -4,94% | 26,28% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,345146 | 25/06/2025 | -4,94% | -6,25% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 226,775047 | 25/06/2025 | -4,94% | 49,17% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,192102 | 25/06/2025 | -4,94% | -6,48% | ** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,328419 | 25/06/2025 | -4,94% | 36,03% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,371100 | 25/06/2025 | -4,95% | 72,26% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 104,900000 | 24/06/2025 | -4,95% | 34,28% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 254,233489 | 25/06/2025 | -4,95% | 15,60% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,424039 | 25/06/2025 | -4,95% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,110019 | 25/06/2025 | -4,95% | 39,64% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 216,238145 | 25/06/2025 | -4,95% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 116,090000 | 24/06/2025 | -4,95% | -1,74% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,063287 | 25/06/2025 | -4,95% | 22,66% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,203311 | 25/06/2025 | -4,95% | 5,40% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 127,748700 | 25/06/2025 | -4,95% | 20,87% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 177,487498 | 25/06/2025 | -4,95% | 31,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 177,789274 | 25/06/2025 | -4,95% | 31,53% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,498451 | 25/06/2025 | -4,95% | 21,99% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,732000 | 25/06/2025 | -4,95% | 21,95% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,876444 | 25/06/2025 | -4,95% | 32,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,375237 | 25/06/2025 | -4,96% | 47,08% | ***** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 69,980000 | 25/06/2025 | -4,96% | 18,61% | * |
