| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,968071 | 16/12/2025 | -2,36% | -0,19% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,186141 | 16/12/2025 | -2,36% | 15,96% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,072800 | 16/12/2025 | -2,36% | -17,02% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,095875 | 16/12/2025 | -2,36% | 6,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,057405 | 16/12/2025 | -2,37% | 33,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,790183 | 16/12/2025 | -2,37% | -6,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 192,060000 | 16/12/2025 | -2,37% | -2,15% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,200000 | 16/12/2025 | -2,37% | 13,42% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,131516 | 15/12/2025 | -2,37% | 5,01% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 236,081861 | 16/12/2025 | -2,37% | 17,70% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,961205 | 16/12/2025 | -2,37% | 4,82% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.105.328,460819 | 15/12/2025 | -2,37% | 15,73% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 629,161005 | 16/12/2025 | -2,37% | 29,83% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,357846 | 16/12/2025 | -2,38% | · | ND |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,589334 | 16/12/2025 | -2,38% | 16,29% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,160000 | 16/12/2025 | -2,38% | -1,25% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,683566 | 16/12/2025 | -2,38% | -22,18% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -20,66% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,306681 | 15/12/2025 | -2,38% | 18,58% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,427806 | 15/12/2025 | -2,38% | 27,14% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,515370 | 16/12/2025 | -2,39% | 19,94% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,891600 | 15/12/2025 | -2,40% | -4,75% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,077446 | 16/12/2025 | -2,40% | 13,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,270000 | 16/12/2025 | -2,41% | -0,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,330000 | 16/12/2025 | -2,41% | 9,47% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 143,500000 | 15/12/2025 | -2,41% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,421600 | 15/12/2025 | -2,41% | 0,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 204,780910 | 16/12/2025 | -2,42% | -7,52% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,320143 | 16/12/2025 | -2,42% | 16,81% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 16/12/2025 | -2,42% | -8,89% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,980000 | 16/12/2025 | -2,42% | 5,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,154838 | 16/12/2025 | -2,42% | 2,72% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,707782 | 16/12/2025 | -2,42% | -3,10% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,380673 | 16/12/2025 | -2,43% | -2,93% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,884761 | 16/12/2025 | -2,43% | 15,75% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,027853 | 16/12/2025 | -2,43% | 57,63% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,360054 | 16/12/2025 | -2,43% | -5,01% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,900616 | 16/12/2025 | -2,43% | -5,20% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 615,438179 | 16/12/2025 | -2,43% | 32,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,076087 | 16/12/2025 | -2,43% | -2,73% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,670000 | 16/12/2025 | -2,43% | 47,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,870000 | 16/12/2025 | -2,43% | 47,86% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,089759 | 16/12/2025 | -2,43% | 0,03% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,244565 | 16/12/2025 | -2,43% | 9,63% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,242867 | 16/12/2025 | -2,43% | 9,15% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,510000 | 16/12/2025 | -2,43% | 0,80% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,820000 | 16/12/2025 | -2,43% | -0,99% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,106344 | 16/12/2025 | -2,43% | 23,24% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824623 | 16/12/2025 | -2,43% | 10,54% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 76,961617 | 16/12/2025 | -2,43% | 15,91% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,029382 | 16/12/2025 | -2,43% | 35,13% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,353601 | 16/12/2025 | -2,44% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,980431 | 15/12/2025 | -2,44% | 31,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,454863 | 15/12/2025 | -2,44% | 8,20% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 216,700000 | 16/12/2025 | -2,44% | 51,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,412449 | 16/12/2025 | -2,44% | -2,94% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,620000 | 16/12/2025 | -2,44% | 42,40% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,635152 | 15/12/2025 | -2,44% | -3,21% | ND |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,450000 | 12/12/2025 | -2,44% | 11,97% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,683035 | 16/12/2025 | -2,44% | -7,04% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 638,986073 | 16/12/2025 | -2,44% | 26,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 69,15% | ***** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,147535 | 16/12/2025 | -2,45% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,920000 | 16/12/2025 | -2,45% | 21,97% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,047000 | 16/12/2025 | -2,45% | -2,48% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,377286 | 16/12/2025 | -2,45% | -4,79% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,429337 | 15/12/2025 | -2,45% | 21,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,823368 | 16/12/2025 | -2,45% | -2,26% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,353940 | 16/12/2025 | -2,45% | 19,46% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,956400 | 15/12/2025 | -2,45% | 11,95% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 152,700000 | 11/12/2025 | -2,45% | -4,28% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,426400 | 16/12/2025 | -2,45% | -1,80% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 131,103400 | 16/12/2025 | -2,45% | 24,00% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,094021 | 16/12/2025 | -2,45% | -3,96% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,301800 | 16/12/2025 | -2,45% | 55,46% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,885000 | 16/12/2025 | -2,46% | 46,20% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 210,134423 | 16/12/2025 | -2,46% | 63,71% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,976902 | 16/12/2025 | -2,46% | 33,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,076427 | 16/12/2025 | -2,46% | 33,21% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 273,615829 | 16/12/2025 | -2,46% | 32,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,534647 | 16/12/2025 | -2,46% | -2,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,758492 | 16/12/2025 | -2,46% | 17,94% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 260,300000 | 16/12/2025 | -2,46% | 53,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,515700 | 16/12/2025 | -2,46% | 20,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,270000 | 16/12/2025 | -2,46% | 9,94% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,151073 | 16/12/2025 | -2,46% | 6,35% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 160,878057 | 16/12/2025 | -2,46% | 25,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,963437 | 28/11/2025 | -2,46% | -3,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 28/11/2025 | -2,46% | 69,08% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,217731 | 16/12/2025 | -2,46% | 47,01% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,245550 | 16/12/2025 | -2,47% | -1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,730000 | 16/12/2025 | -2,47% | -1,16% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 600,620000 | 16/12/2025 | -2,47% | 33,61% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,831437 | 16/12/2025 | -2,47% | 22,24% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,267323 | 16/12/2025 | -2,47% | 57,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,856230 | 16/12/2025 | -2,47% | 4,43% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,204703 | 15/12/2025 | -2,47% | 18,22% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,162364 | 16/12/2025 | -2,47% | 2,10% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,290400 | 16/12/2025 | -2,48% | 43,22% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,478387 | 16/12/2025 | -2,48% | 19,56% | ** |
