| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,817600 | 03/07/2025 | -5,17% | -5,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,722795 | 03/07/2025 | -5,17% | 20,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,213546 | 03/07/2025 | -5,17% | 20,01% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 86,814506 | 03/07/2025 | -5,17% | 75,02% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 113,911051 | 03/07/2025 | -5,17% | 9,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,006960 | 03/07/2025 | -5,17% | -5,45% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.232,820000 | 02/07/2025 | -5,17% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 442,412154 | 03/07/2025 | -5,17% | 45,25% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,552900 | 03/07/2025 | -5,17% | 42,69% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,319301 | 03/07/2025 | -5,17% | 51,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,619543 | 03/07/2025 | -5,17% | -2,51% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,684264 | 03/07/2025 | -5,17% | -3,11% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,708199 | 03/07/2025 | -5,17% | 22,85% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,062298 | 03/07/2025 | -5,17% | 45,18% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,259039 | 02/07/2025 | -5,17% | 25,03% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,979290 | 03/07/2025 | -5,17% | 23,49% | ***** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,567306 | 03/07/2025 | -5,17% | 19,39% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 212,770000 | 02/07/2025 | -5,18% | 32,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 197,370000 | 02/07/2025 | -5,18% | 27,90% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.310,370651 | 02/07/2025 | -5,18% | 21,13% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,030000 | 03/07/2025 | -5,18% | -3,94% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,141217 | 02/07/2025 | -5,18% | -9,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,590585 | 03/07/2025 | -5,18% | -9,47% | * |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 155,444492 | 03/07/2025 | -5,18% | 52,32% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,962485 | 03/07/2025 | -5,18% | -7,69% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,492786 | 03/07/2025 | -5,18% | -4,16% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 204,627818 | 02/07/2025 | -5,18% | 4,13% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 409,360210 | 03/07/2025 | -5,18% | 45,53% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,891450 | 02/07/2025 | -5,18% | 23,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,402200 | 02/07/2025 | -5,18% | -7,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,790897 | 02/07/2025 | -5,18% | 17,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 669,869292 | 03/07/2025 | -5,18% | 70,58% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,655928 | 03/07/2025 | -5,19% | -1,03% | * |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 86,810389 | 03/07/2025 | -5,19% | 75,01% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 120,860000 | 03/07/2025 | -5,19% | -3,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 129,480000 | 01/07/2025 | -5,19% | 8,58% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 129,985911 | 03/07/2025 | -5,19% | 36,27% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,093872 | 03/07/2025 | -5,19% | 51,66% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,738839 | 03/07/2025 | -5,19% | 13,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,128586 | 03/07/2025 | -5,19% | 23,37% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,600000 | 03/07/2025 | -5,19% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,720000 | 03/07/2025 | -5,19% | 7,04% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,810000 | 03/07/2025 | -5,19% | -14,32% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 106,327900 | 02/07/2025 | -5,19% | 19,07% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 85,396200 | 03/07/2025 | -5,19% | -26,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 141,854354 | 03/07/2025 | -5,19% | 15,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,330504 | 03/07/2025 | -5,19% | -10,79% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,885690 | 03/07/2025 | -5,20% | -8,06% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,946006 | 03/07/2025 | -5,20% | -14,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 18,944152 | 03/07/2025 | -5,20% | -4,36% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,904900 | 03/07/2025 | -5,20% | 36,70% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 332,900000 | 03/07/2025 | -5,20% | 19,50% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 02/07/2025 | -5,20% | -6,88% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,476500 | 03/07/2025 | -5,20% | 9,15% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,962000 | 03/07/2025 | -5,20% | 52,41% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 79,630000 | 03/07/2025 | -5,20% | 47,11% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 189,959260 | 03/07/2025 | -5,20% | 49,28% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,070000 | 03/07/2025 | -5,20% | 46,39% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,500213 | 02/07/2025 | -5,20% | 3,36% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,560000 | 03/07/2025 | -5,20% | -10,86% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 262,990000 | 03/07/2025 | -5,20% | 37,17% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,536327 | 03/07/2025 | -5,20% | -4,53% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,718214 | 03/07/2025 | -5,20% | -2,96% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,157900 | 02/07/2025 | -5,21% | · | ND |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,972339 | 03/07/2025 | -5,21% | -7,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,163800 | 03/07/2025 | -5,21% | 15,36% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 207,952809 | 03/07/2025 | -5,21% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,632007 | 03/07/2025 | -5,21% | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 62,420000 | 03/07/2025 | -5,21% | 47,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 50,379732 | 03/07/2025 | -5,21% | 51,62% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 373,217700 | 03/07/2025 | -5,21% | 45,82% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,620620 | 03/07/2025 | -5,21% | 17,10% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,313478 | 03/07/2025 | -5,21% | -6,10% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,670684 | 03/07/2025 | -5,21% | 23,07% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,155932 | 03/07/2025 | -5,21% | -14,53% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,578800 | 03/07/2025 | -5,21% | -5,41% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,719816 | 03/07/2025 | -5,21% | -8,74% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,579613 | 03/07/2025 | -5,22% | -1,17% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,453592 | 03/07/2025 | -5,22% | -5,55% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 259,311624 | 03/07/2025 | -5,22% | 40,97% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028972 | 03/07/2025 | -5,22% | 5,50% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,407401 | 03/07/2025 | -5,22% | 19,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 171,740000 | 03/07/2025 | -5,22% | 19,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,992531 | 03/07/2025 | -5,22% | 17,11% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,725174 | 03/07/2025 | -5,22% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,725174 | 03/07/2025 | -5,22% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,786539 | 03/07/2025 | -5,22% | 36,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,800000 | 03/07/2025 | -5,22% | 52,11% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 577,711764 | 03/07/2025 | -5,22% | 49,09% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,500000 | 02/07/2025 | -5,22% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 304,100000 | 03/07/2025 | -5,22% | 18,59% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,430000 | 03/07/2025 | -5,22% | 22,42% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,316631 | 02/07/2025 | -5,22% | 66,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,670000 | 03/07/2025 | -5,22% | 17,68% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,395151 | 02/07/2025 | -5,22% | 46,72% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,089798 | 03/07/2025 | -5,23% | 22,72% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,647096 | 03/07/2025 | -5,23% | -8,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,921299 | 03/07/2025 | -5,23% | -13,54% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,564571 | 03/07/2025 | -5,23% | 10,41% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,484019 | 03/07/2025 | -5,23% | 11,03% | * |
