| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,077182 | 03/07/2025 | -3,83% | -20,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,507000 | 02/07/2025 | -3,84% | 3,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 211,237481 | 03/07/2025 | -3,84% | 15,67% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,170000 | 03/07/2025 | -3,84% | 6,44% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,751405 | 03/07/2025 | -3,84% | -4,40% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,125615 | 03/07/2025 | -3,84% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,789000 | 03/07/2025 | -3,84% | 16,86% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 114,330000 | 02/07/2025 | -3,84% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,578900 | 02/07/2025 | -3,84% | -8,13% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 180,510000 | 02/07/2025 | -3,84% | 4,67% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 484,907753 | 03/07/2025 | -3,84% | 14,25% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 383,766169 | 03/07/2025 | -3,84% | 25,80% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 212,698778 | 03/07/2025 | -3,84% | 26,75% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,590562 | 03/07/2025 | -3,84% | 18,25% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 276,920000 | 03/07/2025 | -3,85% | 49,23% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,815300 | 01/07/2025 | -3,85% | 29,45% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,504500 | 03/07/2025 | -3,85% | 50,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,710000 | 03/07/2025 | -3,85% | 45,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,692780 | 03/07/2025 | -3,85% | 50,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,220000 | 03/07/2025 | -3,85% | 51,45% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.886,148362 | 03/07/2025 | -3,85% | 21,70% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 331,349092 | 03/07/2025 | -3,85% | 76,90% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.111,823884 | 03/07/2025 | -3,85% | 76,75% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,345103 | 03/07/2025 | -3,85% | 66,95% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,964947 | 03/07/2025 | -3,85% | 20,20% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 345,959939 | 03/07/2025 | -3,85% | 26,42% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 91,608345 | 03/07/2025 | -3,85% | 4,13% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,073841 | 03/07/2025 | -3,86% | 3,42% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,240000 | 02/07/2025 | -3,86% | 52,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 490,969275 | 03/07/2025 | -3,86% | 44,79% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,950000 | 03/07/2025 | -3,86% | 7,72% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,881310 | 02/07/2025 | -3,86% | 18,93% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,313422 | 02/07/2025 | -3,86% | 31,71% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,078690 | 02/07/2025 | -3,86% | · | ND |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,438405 | 03/07/2025 | -3,86% | 0,47% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 635,110000 | 03/07/2025 | -3,86% | 26,82% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,709048 | 03/07/2025 | -3,86% | 38,30% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,090000 | 03/07/2025 | -3,87% | 23,31% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,767588 | 02/07/2025 | -3,87% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,927500 | 03/07/2025 | -3,87% | 50,53% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,301500 | 03/07/2025 | -3,87% | 22,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,140000 | 03/07/2025 | -3,87% | 50,68% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,399375 | 03/07/2025 | -3,87% | -5,94% | * |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,080000 | 11/06/2025 | -3,87% | 4,31% | * |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 222,130000 | 03/07/2025 | -3,88% | 77,55% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,903929 | 03/07/2025 | -3,88% | 0,47% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,907753 | 03/07/2025 | -3,88% | 0,47% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,809016 | 03/07/2025 | -3,88% | 0,47% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,393441 | 03/07/2025 | -3,88% | 6,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713600 | 03/07/2025 | -3,88% | -12,78% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,695637 | 03/07/2025 | -3,88% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,277629 | 02/07/2025 | -3,88% | 31,58% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,830000 | 03/07/2025 | -3,88% | 22,16% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,522492 | 03/07/2025 | -3,88% | 73,28% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,186096 | 03/07/2025 | -3,88% | 14,29% | **** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,108000 | 03/07/2025 | -3,88% | 4,48% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,080971 | 03/07/2025 | -3,88% | -11,27% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,901379 | 03/07/2025 | -3,89% | 0,46% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,760000 | 03/07/2025 | -3,89% | 16,96% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,650000 | 03/07/2025 | -3,89% | 65,23% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,823905 | 02/07/2025 | -3,89% | 22,79% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,369700 | 02/07/2025 | -3,89% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,053169 | 02/07/2025 | -3,89% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 246,180614 | 03/07/2025 | -3,89% | 30,34% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,766254 | 03/07/2025 | -3,89% | 44,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,293747 | 02/07/2025 | -3,89% | -4,53% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,577300 | 01/07/2025 | -3,90% | 5,33% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,414021 | 03/07/2025 | -3,90% | 52,59% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 389,760000 | 02/07/2025 | -3,90% | 25,29% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 160,397216 | 03/07/2025 | -3,90% | -15,00% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,914955 | 03/07/2025 | -3,90% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,446865 | 03/07/2025 | -3,90% | -18,07% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,895349 | 03/07/2025 | -3,90% | 44,13% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,651876 | 02/07/2025 | -3,90% | 36,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 123,062000 | 03/07/2025 | -3,90% | -10,92% | * |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 629,130574 | 03/07/2025 | -3,90% | 22,96% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 123,074011 | 03/07/2025 | -3,90% | 20,33% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 306,331692 | 03/07/2025 | -3,90% | 26,47% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,340000 | 03/07/2025 | -3,91% | 15,56% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.189,118995 | 03/07/2025 | -3,91% | 39,31% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,138718 | 03/07/2025 | -3,91% | -5,13% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,386951 | 03/07/2025 | -3,91% | -2,94% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,800000 | 03/07/2025 | -3,91% | 14,76% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,472039 | 03/07/2025 | -3,91% | -1,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,888284 | 03/07/2025 | -3,91% | 0,41% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,158883 | 03/07/2025 | -3,91% | 0,41% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,373112 | 03/07/2025 | -3,91% | 16,04% | *** |
