| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028972 | 03/07/2025 | -5,22% | 5,50% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,407401 | 03/07/2025 | -5,22% | 19,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 171,740000 | 03/07/2025 | -5,22% | 19,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,992531 | 03/07/2025 | -5,22% | 17,11% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,725174 | 03/07/2025 | -5,22% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,725174 | 03/07/2025 | -5,22% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,786539 | 03/07/2025 | -5,22% | 36,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,800000 | 03/07/2025 | -5,22% | 52,11% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 577,711764 | 03/07/2025 | -5,22% | 49,09% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,500000 | 02/07/2025 | -5,22% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 304,100000 | 03/07/2025 | -5,22% | 18,59% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,430000 | 03/07/2025 | -5,22% | 22,42% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,316631 | 02/07/2025 | -5,22% | 66,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,670000 | 03/07/2025 | -5,22% | 17,68% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,395151 | 02/07/2025 | -5,22% | 46,72% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,089798 | 03/07/2025 | -5,23% | 22,72% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,647096 | 03/07/2025 | -5,23% | -8,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,921299 | 03/07/2025 | -5,23% | -13,54% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,564571 | 03/07/2025 | -5,23% | 10,41% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,484019 | 03/07/2025 | -5,23% | 11,03% | * |
