| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,908238 | 18/06/2025 | -5,98% | 23,60% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,221145 | 19/06/2025 | -5,98% | -13,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 173,122495 | 19/06/2025 | -5,98% | 19,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 111,735494 | 19/06/2025 | -5,98% | 19,72% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,815800 | 18/06/2025 | -5,98% | 28,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 9,819256 | 18/06/2025 | -5,98% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,760000 | 18/06/2025 | -5,98% | 40,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,870000 | 19/06/2025 | -5,98% | 4,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,417616 | 19/06/2025 | -5,98% | 14,35% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,770050 | 19/06/2025 | -5,98% | 0,09% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,342540 | 17/06/2025 | -5,98% | 13,60% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 359,300000 | 18/06/2025 | -5,98% | -3,26% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,833160 | 18/06/2025 | -5,98% | 26,76% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,589155 | 18/06/2025 | -5,98% | 5,70% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,433110 | 19/06/2025 | -5,98% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,624435 | 18/06/2025 | -5,98% | -4,51% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,022000 | 19/06/2025 | -5,98% | 5,82% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 615,558864 | 18/06/2025 | -5,98% | 25,43% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,102108 | 19/06/2025 | -5,98% | 31,65% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 195,985401 | 18/06/2025 | -5,99% | 49,51% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,286334 | 19/06/2025 | -5,99% | 5,99% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,941953 | 18/06/2025 | -5,99% | 11,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,231748 | 19/06/2025 | -5,99% | -1,50% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,770000 | 18/06/2025 | -5,99% | -8,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,750000 | 18/06/2025 | -5,99% | -8,27% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.216,021955 | 19/06/2025 | -5,99% | 7,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,050000 | 18/06/2025 | -5,99% | 44,85% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,958985 | 18/06/2025 | -5,99% | 0,58% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,564036 | 19/06/2025 | -5,99% | 45,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,030929 | 19/06/2025 | -5,99% | 13,78% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,996524 | 18/06/2025 | -5,99% | 93,60% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 827,606882 | 18/06/2025 | -5,99% | 93,49% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,125351 | 18/06/2025 | -5,99% | 15,03% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,999566 | 18/06/2025 | -5,99% | 20,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 169,606203 | 19/06/2025 | -5,99% | 58,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,920000 | 18/06/2025 | -5,99% | 45,86% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 375,209618 | 19/06/2025 | -5,99% | 20,49% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,823800 | 19/06/2025 | -5,99% | 17,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,329848 | 19/06/2025 | -5,99% | 4,86% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,684900 | 19/06/2025 | -6,00% | 0,37% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,334466 | 19/06/2025 | -6,00% | 9,23% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 183,110000 | 18/06/2025 | -6,00% | -0,35% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,860000 | 18/06/2025 | -6,00% | -5,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,178254 | 19/06/2025 | -6,00% | 38,67% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,711505 | 18/06/2025 | -6,00% | -8,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,127216 | 18/06/2025 | -6,00% | -8,60% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,765989 | 18/06/2025 | -6,00% | 48,17% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,696559 | 18/06/2025 | -6,00% | 23,19% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,558526 | 19/06/2025 | -6,00% | 28,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 474,670000 | 19/06/2025 | -6,00% | 23,59% | **** |
