| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 358,810000 | 02/07/2025 | -5,01% | 33,41% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,561277 | 03/07/2025 | -5,01% | -9,30% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,416907 | 03/07/2025 | -5,01% | 37,10% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,094428 | 02/07/2025 | -5,01% | 3,00% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 1,37% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,747411 | 03/07/2025 | -5,01% | 19,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 233,097037 | 02/07/2025 | -5,01% | 51,20% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,480224 | 03/07/2025 | -5,01% | 54,51% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,234086 | 03/07/2025 | -5,01% | 54,47% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,052644 | 02/07/2025 | -5,01% | 10,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,767102 | 03/07/2025 | -5,02% | 12,18% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 32,910000 | 02/07/2025 | -5,02% | 9,96% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,680360 | 03/07/2025 | -5,02% | 13,08% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,107614 | 02/07/2025 | -5,02% | 17,37% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,842302 | 03/07/2025 | -5,02% | 2,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,870000 | 03/07/2025 | -5,02% | 7,70% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,265589 | 02/07/2025 | -5,02% | 13,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,570219 | 03/07/2025 | -5,02% | -4,06% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,035000 | 03/07/2025 | -5,02% | · | ND |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 105,186980 | 03/07/2025 | -5,02% | -17,67% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,860889 | 03/07/2025 | -5,02% | 20,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,317603 | 03/07/2025 | -5,02% | 22,97% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,568496 | 03/07/2025 | -5,03% | 16,46% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 12,934986 | 03/07/2025 | -5,03% | 15,45% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,904600 | 03/07/2025 | -5,03% | 31,83% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,463500 | 02/07/2025 | -5,03% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 119,190290 | 03/07/2025 | -5,03% | -13,58% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,998957 | 03/07/2025 | -5,03% | -1,29% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,779494 | 03/07/2025 | -5,03% | 4,36% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,054445 | 02/07/2025 | -5,03% | 1,57% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,120000 | 03/07/2025 | -5,03% | -9,94% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,239857 | 03/07/2025 | -5,03% | -14,23% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,279919 | 03/07/2025 | -5,03% | 2,25% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,607876 | 03/07/2025 | -5,03% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,251400 | 03/07/2025 | -5,03% | 10,73% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,314038 | 03/07/2025 | -5,04% | -4,59% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,403836 | 03/07/2025 | -5,04% | 0,41% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 483,152266 | 03/07/2025 | -5,04% | 48,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,246020 | 03/07/2025 | -5,04% | 37,22% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,933288 | 03/07/2025 | -5,04% | 20,15% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,750637 | 03/07/2025 | -5,04% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,750637 | 03/07/2025 | -5,04% | · | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,376761 | 03/07/2025 | -5,04% | -24,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,221353 | 02/07/2025 | -5,04% | 13,54% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 290,860000 | 03/07/2025 | -5,04% | 33,17% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,720700 | 03/07/2025 | -5,04% | -5,62% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,452215 | 03/07/2025 | -5,04% | 12,51% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,846546 | 03/07/2025 | -5,04% | 12,53% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,210151 | 03/07/2025 | -5,04% | 28,54% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,270000 | 03/07/2025 | -5,05% | -6,38% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,144100 | 02/07/2025 | -5,05% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,000100 | 03/07/2025 | -5,05% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,872159 | 03/07/2025 | -5,05% | 2,06% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 175,246263 | 03/07/2025 | -5,05% | 28,08% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 132,300000 | 03/07/2025 | -5,05% | 14,26% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,680000 | 02/07/2025 | -5,05% | -11,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 287,307529 | 02/07/2025 | -5,05% | 15,64% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,840000 | 03/07/2025 | -5,05% | 44,25% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,567306 | 03/07/2025 | -5,05% | -1,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 67,700000 | 03/07/2025 | -5,05% | -10,60% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,810000 | 03/07/2025 | -5,06% | 14,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,947928 | 03/07/2025 | -5,06% | -28,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,103372 | 03/07/2025 | -5,06% | 14,26% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,111526 | 03/07/2025 | -5,06% | -8,30% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.211,297320 | 02/07/2025 | -5,06% | 39,70% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 192,981710 | 02/07/2025 | -5,06% | 39,63% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,000000 | 03/07/2025 | -5,06% | 13,31% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,147598 | 03/07/2025 | -5,06% | -12,95% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 238,253000 | 02/07/2025 | -5,06% | 30,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,739685 | 02/07/2025 | -5,06% | 23,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,773713 | 02/07/2025 | -5,06% | 23,21% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,943854 | 02/07/2025 | -5,06% | -5,46% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 768,986590 | 03/07/2025 | -5,06% | 72,34% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,973114 | 03/07/2025 | -5,07% | 37,37% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,210000 | 02/07/2025 | -5,07% | -4,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,945850 | 03/07/2025 | -5,07% | 2,71% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,361261 | 03/07/2025 | -5,07% | -2,74% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,438962 | 02/07/2025 | -5,07% | -0,29% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,110000 | 03/07/2025 | -5,07% | 52,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,771379 | 03/07/2025 | -5,07% | 2,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,264132 | 03/07/2025 | -5,07% | 44,85% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 130,633773 | 02/07/2025 | -5,07% | 11,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,286500 | 02/07/2025 | -5,07% | 29,07% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,041667 | 03/07/2025 | -5,07% | -19,64% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,482259 | 03/07/2025 | -5,07% | 52,51% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 137,456402 | 02/07/2025 | -5,08% | -6,79% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 264,966972 | 03/07/2025 | -5,08% | 41,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369207 | 03/07/2025 | -5,08% | -2,93% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,970000 | 03/07/2025 | -5,08% | 2,99% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 158,960000 | 02/07/2025 | -5,08% | 19,37% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 144,380000 | 02/07/2025 | -5,08% | 26,92% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,325402 | 03/07/2025 | -5,08% | 10,87% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,665249 | 02/07/2025 | -5,08% | 28,41% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,751061 | 03/07/2025 | -5,08% | -1,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,910000 | 03/07/2025 | -5,08% | · | ND |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,795026 | 03/07/2025 | -5,08% | 26,40% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 263,002886 | 03/07/2025 | -5,08% | 37,50% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 122,492897 | 02/07/2025 | -5,08% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,188084 | 03/07/2025 | -5,08% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,931093 | 02/07/2025 | -5,08% | 25,74% | **** |
