| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,170000 | 03/07/2025 | -5,23% | -44,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 17,942624 | 03/07/2025 | -5,23% | -4,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.065,020000 | 03/07/2025 | -5,23% | 29,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,707858 | 03/07/2025 | -5,23% | 0,42% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,502971 | 03/07/2025 | -5,23% | 23,42% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,641300 | 02/07/2025 | -5,23% | 6,75% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,130000 | 03/07/2025 | -5,23% | 4,84% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,451617 | 03/07/2025 | -5,23% | -3,54% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,038364 | 03/07/2025 | -5,23% | 32,32% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,999151 | 03/07/2025 | -5,23% | 51,42% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,025789 | 03/07/2025 | -5,24% | 35,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,888474 | 03/07/2025 | -5,24% | 25,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,112180 | 03/07/2025 | -5,24% | 9,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,892803 | 03/07/2025 | -5,24% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 18,982501 | 03/07/2025 | -5,24% | -3,70% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.736,657613 | 03/07/2025 | -5,24% | 23,16% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 208,160000 | 03/07/2025 | -5,24% | 49,51% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,446838 | 02/07/2025 | -5,24% | -11,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,888133 | 02/07/2025 | -5,24% | 12,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 157,626040 | 03/07/2025 | -5,24% | 7,82% | * |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 210,373875 | 03/07/2025 | -5,24% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,057348 | 03/07/2025 | -5,24% | -14,63% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,019352 | 03/07/2025 | -5,24% | 8,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,152436 | 03/07/2025 | -5,25% | 19,53% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,806824 | 03/07/2025 | -5,25% | 38,53% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,050000 | 03/07/2025 | -5,25% | -44,79% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,784448 | 03/07/2025 | -5,25% | -2,40% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,053772 | 03/07/2025 | -5,25% | 34,90% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 17,951095 | 03/07/2025 | -5,25% | -4,10% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,063656 | 03/07/2025 | -5,25% | -14,76% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,707350 | 03/07/2025 | -5,25% | · | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,820659 | 03/07/2025 | -5,25% | 51,67% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 182,350000 | 03/07/2025 | -5,25% | 59,61% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 285,616200 | 03/07/2025 | -5,25% | 45,42% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,264994 | 02/07/2025 | -5,25% | 0,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,714164 | 02/07/2025 | -5,25% | 12,27% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,016805 | 03/07/2025 | -5,25% | -3,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,083199 | 02/07/2025 | -5,25% | 17,43% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 377,431675 | 03/07/2025 | -5,25% | 26,84% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 119,130000 | 03/07/2025 | -5,25% | 33,33% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 136,363505 | 02/07/2025 | -5,25% | 4,58% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,490000 | 03/07/2025 | -5,25% | -20,21% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,046597 | 03/07/2025 | -5,25% | 2,44% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,439823 | 03/07/2025 | -5,25% | 43,08% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 156,369886 | 03/07/2025 | -5,25% | 51,52% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,160000 | 03/07/2025 | -5,26% | 23,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,940418 | 03/07/2025 | -5,26% | 25,28% | ***** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 130,318500 | 03/07/2025 | -5,26% | 36,18% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,003480 | 03/07/2025 | -5,26% | 28,86% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,883891 | 03/07/2025 | -5,26% | 22,23% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,922440 | 01/07/2025 | -5,26% | 29,73% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,818537 | 03/07/2025 | -5,26% | -10,05% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.057,141657 | 03/07/2025 | -5,26% | 51,64% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,304394 | 02/07/2025 | -5,26% | 6,59% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,855211 | 02/07/2025 | -5,26% | 12,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,497700 | 03/07/2025 | -5,26% | -6,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,514004 | 03/07/2025 | -5,26% | 43,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,020200 | 03/07/2025 | -5,26% | 43,31% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,620268 | 03/07/2025 | -5,26% | -15,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,810208 | 02/07/2025 | -5,26% | 15,65% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 206,849000 | 02/07/2025 | -5,26% | 18,94% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 235,223222 | 03/07/2025 | -5,26% | 28,11% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,014089 | 03/07/2025 | -5,26% | -18,89% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,161942 | 03/07/2025 | -5,26% | 18,41% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,453573 | 03/07/2025 | -5,26% | -9,98% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,084560 | 03/07/2025 | -5,26% | -10,81% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,240000 | 03/07/2025 | -5,27% | -11,63% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,071974 | 03/07/2025 | -5,27% | 10,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,475953 | 03/07/2025 | -5,27% | 37,66% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,959430 | 03/07/2025 | -5,27% | 29,85% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,611890 | 03/07/2025 | -5,27% | -2,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 17,990000 | 03/07/2025 | -5,27% | -4,36% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,923358 | 03/07/2025 | -5,27% | 28,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,904091 | 03/07/2025 | -5,27% | 28,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,303853 | 03/07/2025 | -5,27% | -9,96% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,130400 | 03/07/2025 | -5,27% | 23,96% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,261925 | 03/07/2025 | -5,27% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,427771 | 03/07/2025 | -5,27% | -8,18% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,154643 | 03/07/2025 | -5,27% | -8,19% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 548,446444 | 03/07/2025 | -5,27% | 51,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 58,163000 | 03/07/2025 | -5,27% | 51,73% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,005104 | 02/07/2025 | -5,27% | 9,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 120,130368 | 03/07/2025 | -5,27% | -5,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,508657 | 03/07/2025 | -5,27% | 3,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,685792 | 03/07/2025 | -5,28% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.639,960000 | 02/07/2025 | -5,28% | 5,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 75,646900 | 03/07/2025 | -5,28% | -3,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 134,403639 | 03/07/2025 | -5,28% | -3,43% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,975500 | 03/07/2025 | -5,28% | -14,61% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,217450 | 03/07/2025 | -5,28% | 4,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,874554 | 03/07/2025 | -5,29% | 18,93% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 86,719203 | 03/07/2025 | -5,29% | 74,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,218129 | 03/07/2025 | -5,29% | -6,17% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 212,573000 | 02/07/2025 | -5,29% | 28,21% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 436,581226 | 03/07/2025 | -5,29% | 44,27% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,710000 | 03/07/2025 | -5,29% | 75,87% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,335857 | 02/07/2025 | -5,29% | 32,01% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,740000 | 03/07/2025 | -5,29% | 33,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,531294 | 03/07/2025 | -5,29% | 13,33% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,410287 | 03/07/2025 | -5,29% | -9,81% | * |
