| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 31,840000 | 02/07/2025 | -4,04% | 34,35% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,722700 | 01/07/2025 | -4,05% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,552583 | 01/07/2025 | -4,05% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,485325 | 02/07/2025 | -4,05% | 13,53% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 104,780000 | 02/07/2025 | -4,05% | 13,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 109,466554 | 01/07/2025 | -4,05% | 32,68% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 338,320000 | 02/07/2025 | -4,05% | 22,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,342700 | 02/07/2025 | -4,05% | 8,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,308000 | 02/07/2025 | -4,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,051042 | 02/07/2025 | -4,05% | 0,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,660145 | 02/07/2025 | -4,05% | 18,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,288079 | 02/07/2025 | -4,05% | 46,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,479796 | 02/07/2025 | -4,05% | -1,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,525819 | 02/07/2025 | -4,05% | 42,85% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 131,370656 | 01/07/2025 | -4,05% | 7,95% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,130000 | 02/07/2025 | -4,05% | 16,50% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,928541 | 02/07/2025 | -4,05% | 7,08% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,342833 | 02/07/2025 | -4,05% | 7,03% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,599800 | 01/07/2025 | -4,05% | 2,73% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,360000 | 02/07/2025 | -4,05% | 10,16% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,780000 | 02/07/2025 | -4,05% | 16,91% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,268420 | 01/07/2025 | -4,05% | 53,85% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 196,784347 | 02/07/2025 | -4,05% | 30,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,692400 | 02/07/2025 | -4,05% | 2,38% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,304126 | 02/07/2025 | -4,05% | 15,70% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,482093 | 02/07/2025 | -4,05% | 39,49% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,930761 | 30/05/2025 | -4,05% | -21,69% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,873671 | 02/07/2025 | -4,06% | 23,84% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,358086 | 01/07/2025 | -4,06% | -1,49% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,290000 | 02/07/2025 | -4,06% | -1,13% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 167,520204 | 02/07/2025 | -4,06% | 34,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,148873 | 02/07/2025 | -4,06% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,339430 | 02/07/2025 | -4,06% | 15,87% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,053000 | 02/07/2025 | -4,06% | -0,20% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 149,723011 | 02/07/2025 | -4,06% | -21,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,037960 | 01/07/2025 | -4,06% | 24,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,374734 | 02/07/2025 | -4,06% | 18,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,651947 | 02/07/2025 | -4,06% | 50,48% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,727350 | 02/07/2025 | -4,06% | 14,90% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,170000 | 01/07/2025 | -4,06% | -0,37% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,962144 | 02/07/2025 | -4,06% | 24,94% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,560000 | 02/07/2025 | -4,06% | 39,32% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,630000 | 02/07/2025 | -4,06% | 39,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 245,750744 | 02/07/2025 | -4,06% | 30,11% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,960486 | 02/07/2025 | -4,06% | 4,34% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,528762 | 02/07/2025 | -4,06% | -0,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,359847 | 02/07/2025 | -4,06% | 26,87% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 177,031051 | 02/07/2025 | -4,06% | 48,79% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 23,091365 | 02/07/2025 | -4,06% | 33,61% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,265133 | 02/07/2025 | -4,06% | -5,47% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 507,980000 | 02/07/2025 | -4,07% | 81,93% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 119,050000 | 01/07/2025 | -4,07% | 18,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,461087 | 02/07/2025 | -4,07% | -1,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,028499 | 02/07/2025 | -4,07% | 33,37% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,064994 | 02/07/2025 | -4,07% | 3,20% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,721395 | 02/07/2025 | -4,07% | -4,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,273097 | 02/07/2025 | -4,07% | · | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,561038 | 02/07/2025 | -4,07% | 78,55% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,130000 | 02/07/2025 | -4,07% | 86,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,367883 | 02/07/2025 | -4,07% | 46,77% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,451978 | 02/07/2025 | -4,07% | -5,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,641429 | 02/07/2025 | -4,07% | 6,97% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.200,031478 | 02/07/2025 | -4,07% | 53,70% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,674777 | 02/07/2025 | -4,07% | 13,09% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,338019 | 01/07/2025 | -4,08% | -5,69% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,645909 | 02/07/2025 | -4,08% | -3,09% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,440000 | 02/07/2025 | -4,08% | 16,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,814547 | 02/07/2025 | -4,08% | 46,71% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,560000 | 30/06/2025 | -4,08% | 19,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,340000 | 02/07/2025 | -4,08% | 16,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 141,777967 | 02/07/2025 | -4,08% | 24,17% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,142493 | 02/07/2025 | -4,08% | 16,67% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,970000 | 02/07/2025 | -4,08% | 19,18% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,709230 | 02/07/2025 | -4,08% | 2,54% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,954734 | 02/07/2025 | -4,08% | -14,36% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 216,987200 | 02/07/2025 | -4,08% | 29,26% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,629169 | 02/07/2025 | -4,08% | -18,23% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,490000 | 02/07/2025 | -4,09% | 4,64% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,661011 | 02/07/2025 | -4,09% | 5,88% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,320000 | 02/07/2025 | -4,09% | 15,21% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,046000 | 02/07/2025 | -4,09% | -0,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,017014 | 02/07/2025 | -4,09% | 0,51% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,522611 | 02/07/2025 | -4,09% | 52,73% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,182476 | 02/07/2025 | -4,09% | -6,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 177,915781 | 02/07/2025 | -4,09% | 29,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,676679 | 02/07/2025 | -4,09% | 3,13% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 253,197920 | 02/07/2025 | -4,09% | 36,65% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 483,333878 | 02/07/2025 | -4,09% | 36,83% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,199174 | 02/07/2025 | -4,10% | -21,40% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,677159 | 02/07/2025 | -4,10% | 2,45% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,918713 | 01/07/2025 | -4,10% | 8,13% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 145,730000 | 30/06/2025 | -4,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 114,020000 | 01/07/2025 | -4,10% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,550000 | 02/07/2025 | -4,10% | -8,13% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,085496 | 02/07/2025 | -4,10% | 45,64% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,690900 | 02/07/2025 | -4,10% | 29,13% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,290000 | 02/07/2025 | -4,10% | 10,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,193492 | 02/07/2025 | -4,10% | -0,27% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,949100 | 02/07/2025 | -4,10% | 15,99% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,085997 | 02/07/2025 | -4,10% | 16,36% | *** |
