| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 499,090000 | 18/06/2025 | -10,68% | 26,36% | ND |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 134,506430 | 18/06/2025 | -10,68% | -0,10% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,684926 | 18/06/2025 | -10,68% | -8,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,305527 | 18/06/2025 | -10,69% | 29,02% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,800000 | 18/06/2025 | -10,69% | 26,62% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,437261 | 18/06/2025 | -10,69% | 47,78% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,102414 | 18/06/2025 | -10,69% | -16,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 78,549399 | 18/06/2025 | -10,69% | -17,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,200904 | 18/06/2025 | -10,70% | 29,02% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,035198 | 19/06/2025 | -10,70% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,443109 | 19/06/2025 | -10,70% | 6,63% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,540000 | 18/06/2025 | -10,70% | 48,31% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,420000 | 18/06/2025 | -10,70% | 48,05% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,515815 | 18/06/2025 | -10,70% | 47,54% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,536323 | 18/06/2025 | -10,70% | 49,99% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,420000 | 18/06/2025 | -10,71% | 29,43% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 135,253737 | 18/06/2025 | -10,71% | 28,76% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,754709 | 19/06/2025 | -10,71% | -14,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,455450 | 19/06/2025 | -10,72% | 39,03% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,071441 | 19/06/2025 | -10,72% | 5,29% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 498,030000 | 18/06/2025 | -10,72% | 26,03% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,680700 | 18/06/2025 | -10,72% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,114703 | 18/06/2025 | -10,72% | -5,47% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,563173 | 18/06/2025 | -10,72% | 28,90% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 594,650000 | 19/06/2025 | -10,73% | 56,39% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,280000 | 18/06/2025 | -10,73% | 48,04% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,410000 | 18/06/2025 | -10,73% | 43,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 61,220000 | 18/06/2025 | -10,73% | -21,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,178777 | 19/06/2025 | -10,74% | 7,69% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,769639 | 18/06/2025 | -10,74% | -11,70% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,414668 | 18/06/2025 | -10,74% | 49,71% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,033630 | 19/06/2025 | -10,74% | -14,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 214,186878 | 18/06/2025 | -10,75% | 29,40% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 214,155370 | 18/06/2025 | -10,75% | 29,40% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,989197 | 19/06/2025 | -10,75% | 1,18% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,450000 | 19/06/2025 | -10,75% | 6,66% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,421053 | 19/06/2025 | -10,75% | 6,29% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,691847 | 18/06/2025 | -10,75% | 44,68% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,282934 | 18/06/2025 | -10,75% | 48,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 74,730622 | 18/06/2025 | -10,75% | 48,92% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,430000 | 19/06/2025 | -10,75% | -6,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 110,600191 | 18/06/2025 | -10,75% | 31,50% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 190,998258 | 19/06/2025 | -10,76% | 28,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 214,740000 | 18/06/2025 | -10,76% | 29,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 18,888308 | 19/06/2025 | -10,76% | 39,48% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,419200 | 18/06/2025 | -10,76% | 27,28% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,990268 | 18/06/2025 | -10,76% | 43,01% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,361140 | 18/06/2025 | -10,76% | -13,81% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,740373 | 19/06/2025 | -10,76% | 3,59% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 689,728176 | 19/06/2025 | -10,76% | 33,02% | ***** |
