| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,690000 | 03/07/2025 | -4,92% | 29,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,557630 | 03/07/2025 | -4,92% | 79,41% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 123,964271 | 02/07/2025 | -4,92% | 12,48% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 387,862842 | 03/07/2025 | -4,92% | 21,27% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 96,614207 | 02/07/2025 | -4,92% | 14,59% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.622,925479 | 02/07/2025 | -4,92% | 10,18% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,991234 | 02/07/2025 | -4,92% | 12,36% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,915355 | 02/07/2025 | -4,92% | 7,73% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,707180 | 03/07/2025 | -4,93% | 22,19% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,951095 | 03/07/2025 | -4,93% | 37,89% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,006722 | 03/07/2025 | -4,93% | 78,48% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,724300 | 03/07/2025 | -4,93% | 39,06% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 139,399083 | 03/07/2025 | -4,93% | 3,37% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,370000 | 03/07/2025 | -4,93% | 29,16% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,881005 | 03/07/2025 | -4,93% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.445,162112 | 03/07/2025 | -4,93% | 31,00% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,065184 | 03/07/2025 | -4,93% | -5,87% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 43,740452 | 03/07/2025 | -4,93% | 50,37% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 346,588016 | 03/07/2025 | -4,93% | 93,36% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,520700 | 03/07/2025 | -4,93% | -12,67% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,497369 | 03/07/2025 | -4,93% | 52,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,578398 | 03/07/2025 | -4,93% | 90,40% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,570000 | 03/07/2025 | -4,94% | 34,37% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,892355 | 03/07/2025 | -4,94% | -3,71% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,370056 | 03/07/2025 | -4,94% | 41,67% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,110000 | 03/07/2025 | -4,94% | 78,58% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,460000 | 03/07/2025 | -4,94% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,436598 | 03/07/2025 | -4,94% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 450,120000 | 03/07/2025 | -4,94% | 21,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,276700 | 02/07/2025 | -4,94% | -6,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,090500 | 03/07/2025 | -4,94% | 39,37% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,393381 | 03/07/2025 | -4,94% | 54,00% | ***** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,620000 | 03/07/2025 | -4,95% | -2,17% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,750000 | 03/07/2025 | -4,95% | -8,40% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 202,841344 | 02/07/2025 | -4,95% | 16,47% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,563800 | 02/07/2025 | -4,95% | 29,90% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,599400 | 02/07/2025 | -4,95% | 8,62% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,095230 | 03/07/2025 | -4,96% | 27,52% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,026651 | 03/07/2025 | -4,96% | -6,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,045658 | 03/07/2025 | -4,96% | -1,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,220000 | 03/07/2025 | -4,96% | 23,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 386,818876 | 03/07/2025 | -4,96% | 14,82% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,523680 | 03/07/2025 | -4,96% | 79,02% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,219800 | 03/07/2025 | -4,96% | 10,80% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 98,000851 | 02/07/2025 | -4,96% | 9,05% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 114,747240 | 02/07/2025 | -4,96% | 13,47% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,027222 | 02/07/2025 | -4,96% | 14,32% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,860126 | 03/07/2025 | -4,96% | 5,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 4,992191 | 03/07/2025 | -4,96% | -13,52% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 246,790000 | 03/07/2025 | -4,96% | 29,63% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,134103 | 03/07/2025 | -4,96% | 9,92% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 226,714565 | 03/07/2025 | -4,96% | 52,17% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 76,852325 | 30/05/2025 | -4,96% | -28,66% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,365982 | 03/07/2025 | -4,97% | 24,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,590000 | 03/07/2025 | -4,97% | 21,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,462231 | 03/07/2025 | -4,97% | 21,09% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,721100 | 03/07/2025 | -4,97% | -13,23% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,040000 | 03/07/2025 | -4,97% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 71,219657 | 03/07/2025 | -4,97% | 35,52% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,500000 | 03/07/2025 | -4,97% | -3,00% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,650314 | 03/07/2025 | -4,97% | -0,69% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,235444 | 03/07/2025 | -4,97% | 3,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,192327 | 03/07/2025 | -4,97% | 20,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,079549 | 03/07/2025 | -4,97% | -20,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,874215 | 03/07/2025 | -4,97% | 0,61% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 135,749448 | 03/07/2025 | -4,97% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,755782 | 03/07/2025 | -4,97% | -0,04% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,677135 | 03/07/2025 | -4,98% | -6,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 246,450000 | 03/07/2025 | -4,98% | 12,94% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,576133 | 03/07/2025 | -4,98% | 21,48% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,310000 | 03/07/2025 | -4,98% | 32,06% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,315564 | 03/07/2025 | -4,98% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 447,570000 | 03/07/2025 | -4,98% | 65,18% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,482261 | 03/07/2025 | -4,98% | 26,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,087781 | 02/07/2025 | -4,98% | 8,48% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 472,530000 | 03/07/2025 | -4,98% | 17,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,269146 | 03/07/2025 | -4,99% | 21,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,370000 | 03/07/2025 | -4,99% | 41,36% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,250382 | 03/07/2025 | -4,99% | 31,68% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,948000 | 03/07/2025 | -4,99% | 23,26% | * |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,428606 | 03/07/2025 | -4,99% | 32,39% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,467000 | 03/07/2025 | -4,99% | -9,49% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,577661 | 03/07/2025 | -4,99% | 55,82% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 662,985282 | 03/07/2025 | -4,99% | 22,00% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,390000 | 03/07/2025 | -4,99% | 39,92% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,900000 | 03/07/2025 | -4,99% | 5,30% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,302005 | 03/07/2025 | -4,99% | 18,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,493465 | 03/07/2025 | -4,99% | 90,15% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,212675 | 02/07/2025 | -5,00% | -12,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.268,047639 | 02/07/2025 | -5,00% | 5,34% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,060000 | 02/07/2025 | -5,00% | -10,24% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 313,690000 | 03/07/2025 | -5,00% | 30,92% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,728728 | 02/07/2025 | -5,00% | 6,99% | * |
| L&G US EQUITY UCITS ETF | RVI USA | 21,381854 | 03/07/2025 | -5,00% | 52,87% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 329,500000 | 03/07/2025 | -5,00% | 93,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 98,794772 | 03/07/2025 | -5,00% | 73,04% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,804278 | 03/07/2025 | -5,01% | 52,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,278878 | 03/07/2025 | -5,01% | 6,65% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,766482 | 02/07/2025 | -5,01% | -0,49% | * |
