| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,602716 | 03/07/2025 | -4,04% | 8,23% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,330000 | 03/07/2025 | -4,04% | 3,40% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 179.495,470000 | 03/07/2025 | -4,04% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,992335 | 03/07/2025 | -4,04% | -15,25% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,560190 | 03/07/2025 | -4,04% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 152,750000 | 03/07/2025 | -4,04% | 56,44% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,437277 | 03/07/2025 | -4,04% | 55,64% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 153,509145 | 02/07/2025 | -4,04% | 7,99% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 138,375160 | 02/07/2025 | -4,04% | 7,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 189,792676 | 03/07/2025 | -4,04% | 29,46% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,261096 | 03/07/2025 | -4,04% | 43,84% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,235444 | 03/07/2025 | -4,04% | 44,10% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,293808 | 03/07/2025 | -4,04% | 6,31% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,553387 | 03/07/2025 | -4,04% | 44,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,322526 | 03/07/2025 | -4,05% | 14,11% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 308,576800 | 03/07/2025 | -4,05% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,485493 | 03/07/2025 | -4,05% | 38,69% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,736717 | 03/07/2025 | -4,05% | 14,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,483449 | 03/07/2025 | -4,05% | -1,09% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,597182 | 03/07/2025 | -4,05% | 12,52% | * |
| PICTET - SMARTCITY I EUR | TMT | 245,020000 | 03/07/2025 | -4,05% | 20,57% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,266200 | 03/07/2025 | -4,05% | 19,07% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,303005 | 03/07/2025 | -4,05% | 15,69% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,930761 | 30/05/2025 | -4,05% | -21,69% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,970000 | 03/07/2025 | -4,06% | 10,31% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,733000 | 03/07/2025 | -4,06% | 21,46% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,400000 | 03/07/2025 | -4,06% | 25,09% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,190000 | 03/07/2025 | -4,06% | 28,99% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,201085 | 03/07/2025 | -4,06% | -21,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,548464 | 03/07/2025 | -4,06% | 7,85% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 120,351000 | 03/07/2025 | -4,06% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 24,819800 | 03/07/2025 | -4,06% | 5,89% | * |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 273,640000 | 02/07/2025 | -4,06% | 43,53% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,906977 | 03/07/2025 | -4,06% | 46,88% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,979243 | 02/07/2025 | -4,06% | -5,18% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,826855 | 03/07/2025 | -4,06% | 37,17% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,159847 | 02/07/2025 | -4,06% | 6,69% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,419000 | 03/07/2025 | -4,06% | 19,10% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 180,368525 | 03/07/2025 | -4,06% | 56,83% | **** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,130000 | 03/07/2025 | -4,06% | -13,56% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,658477 | 03/07/2025 | -4,06% | 43,60% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 194,206721 | 02/07/2025 | -4,06% | 17,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,767328 | 03/07/2025 | -4,06% | -14,95% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,851383 | 03/07/2025 | -4,06% | 44,08% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,265133 | 02/07/2025 | -4,06% | -5,47% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.794,233287 | 03/07/2025 | -4,06% | 33,47% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.243,110815 | 03/07/2025 | -4,06% | 33,47% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,271279 | 03/07/2025 | -4,06% | 3,30% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 58,716686 | 03/07/2025 | -4,07% | 37,96% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,160000 | 03/07/2025 | -4,07% | -1,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,174843 | 03/07/2025 | -4,07% | 30,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,470000 | 03/07/2025 | -4,07% | 3,73% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,403600 | 03/07/2025 | -4,07% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,659719 | 02/07/2025 | -4,07% | -7,09% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,135242 | 03/07/2025 | -4,07% | 5,32% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,085000 | 03/07/2025 | -4,07% | 5,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,451978 | 02/07/2025 | -4,07% | -5,90% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 159,430030 | 02/07/2025 | -4,07% | 20,30% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,560272 | 02/07/2025 | -4,07% | 21,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,988600 | 02/07/2025 | -4,07% | -11,93% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 159,292386 | 03/07/2025 | -4,07% | 20,97% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,641317 | 03/07/2025 | -4,07% | 43,86% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,950984 | 02/07/2025 | -4,07% | 11,82% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,671347 | 02/07/2025 | -4,07% | 11,82% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 437,368525 | 03/07/2025 | -4,07% | 39,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,430000 | 03/07/2025 | -4,08% | 51,33% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,230000 | 03/07/2025 | -4,08% | 4,85% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,050000 | 03/07/2025 | -4,08% | 41,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,120000 | 03/07/2025 | -4,08% | · | ND |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,240961 | 03/07/2025 | -4,08% | 46,70% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,054405 | 03/07/2025 | -4,08% | 44,56% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,610000 | 03/07/2025 | -4,08% | 58,66% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,617892 | 03/07/2025 | -4,08% | 58,13% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,450000 | 03/07/2025 | -4,08% | -8,27% | * |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,560000 | 03/07/2025 | -4,08% | 85,43% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 196,163639 | 03/07/2025 | -4,08% | 64,76% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,579063 | 01/07/2025 | -4,08% | 21,13% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,853675 | 03/07/2025 | -4,08% | 25,89% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 150,807400 | 03/07/2025 | -4,08% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.099,330000 | 03/07/2025 | -4,09% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,784007 | 02/07/2025 | -4,09% | 41,68% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,655266 | 03/07/2025 | -4,09% | 81,22% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,679711 | 02/07/2025 | -4,09% | 33,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,090000 | 03/07/2025 | -4,09% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,910000 | 03/07/2025 | -4,09% | 11,39% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,182476 | 02/07/2025 | -4,09% | -6,04% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 337,310000 | 03/07/2025 | -4,09% | 40,24% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,560021 | 02/07/2025 | -4,09% | 34,43% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,530000 | 03/07/2025 | -4,09% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,149612 | 03/07/2025 | -4,09% | 8,64% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 224,215583 | 03/07/2025 | -4,09% | 28,94% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 351,080000 | 03/07/2025 | -4,09% | 67,29% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,155661 | 03/07/2025 | -4,09% | 2,58% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,683964 | 02/07/2025 | -4,09% | 13,50% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,733577 | 03/07/2025 | -4,09% | 11,33% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.536,936100 | 03/07/2025 | -4,09% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,140000 | 03/07/2025 | -4,10% | 41,10% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,678526 | 03/07/2025 | -4,10% | 9,58% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,871040 | 03/07/2025 | -4,10% | -5,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,116352 | 03/07/2025 | -4,10% | · | ND |
