| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 227,830379 | 18/06/2025 | -5,87% | 26,67% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 186,192214 | 18/06/2025 | -5,87% | 74,20% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 508,343402 | 19/06/2025 | -5,87% | 25,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,756752 | 19/06/2025 | -5,88% | 8,89% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,187609 | 18/06/2025 | -5,88% | 13,58% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,560000 | 18/06/2025 | -5,88% | 42,21% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,766444 | 19/06/2025 | -5,88% | -13,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,720000 | 19/06/2025 | -5,88% | 11,77% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,826451 | 19/06/2025 | -5,88% | 33,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 9,920000 | 18/06/2025 | -5,88% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,551616 | 18/06/2025 | -5,88% | 14,09% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,149461 | 18/06/2025 | -5,88% | 8,77% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,943865 | 18/06/2025 | -5,88% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,942996 | 18/06/2025 | -5,88% | · | ND |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,383646 | 18/06/2025 | -5,88% | 31,65% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 341,950000 | 18/06/2025 | -5,88% | 94,69% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,011700 | 18/06/2025 | -5,88% | 39,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,270334 | 18/06/2025 | -5,88% | 38,61% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,814776 | 19/06/2025 | -5,88% | 47,42% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,728698 | 19/06/2025 | -5,88% | 9,40% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,882169 | 18/06/2025 | -5,88% | 35,45% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.137,166754 | 19/06/2025 | -5,88% | 15,93% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,323775 | 18/06/2025 | -5,88% | 7,83% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,865137 | 18/06/2025 | -5,88% | 17,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,873827 | 18/06/2025 | -5,88% | 17,70% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 498,340000 | 18/06/2025 | -5,89% | 84,59% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,970000 | 19/06/2025 | -5,89% | -8,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,750000 | 19/06/2025 | -5,89% | 3,00% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,975669 | 18/06/2025 | -5,89% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 1.999,270000 | 17/06/2025 | -5,89% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,990068 | 19/06/2025 | -5,89% | 23,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,537027 | 19/06/2025 | -5,89% | 7,85% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,890163 | 18/06/2025 | -5,89% | -4,68% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 22,792329 | 18/06/2025 | -5,89% | 45,22% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 34,708840 | 18/06/2025 | -5,89% | 45,24% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 34,702993 | 18/06/2025 | -5,89% | 45,22% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,801918 | 18/06/2025 | -5,89% | 14,19% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,542927 | 18/06/2025 | -5,89% | 6,35% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,625304 | 18/06/2025 | -5,89% | 17,42% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,119200 | 18/06/2025 | -5,89% | 10,26% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,410000 | 18/06/2025 | -5,89% | 35,87% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,363226 | 18/06/2025 | -5,89% | 13,53% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 34,058386 | 18/06/2025 | -5,89% | 49,13% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,438887 | 18/06/2025 | -5,89% | 49,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 19,652553 | 19/06/2025 | -5,89% | 10,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,024307 | 19/06/2025 | -5,89% | 12,71% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,717240 | 18/06/2025 | -5,89% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,707682 | 18/06/2025 | -5,90% | 15,21% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,115659 | 18/06/2025 | -5,90% | -1,13% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 131,510254 | 18/06/2025 | -5,90% | 35,39% | ***** |
