| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,448406 | 05/09/2025 | -3,33% | 15,14% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,027656 | 05/09/2025 | -3,33% | 0,05% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,660410 | 05/09/2025 | -3,33% | -3,81% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,949000 | 05/09/2025 | -3,34% | 18,88% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.829,286512 | 04/09/2025 | -3,34% | 9,08% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,134300 | 04/09/2025 | -3,34% | -11,91% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 427,596820 | 05/09/2025 | -3,34% | 16,75% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,890000 | 05/09/2025 | -3,34% | 13,37% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,288963 | 05/09/2025 | -3,34% | 39,20% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,806446 | 05/09/2025 | -3,34% | · | ND |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 487,566260 | 05/09/2025 | -3,34% | 54,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,390869 | 05/09/2025 | -3,34% | 13,89% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,989096 | 04/09/2025 | -3,34% | 7,03% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,171161 | 04/09/2025 | -3,34% | 2,11% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,038000 | 05/09/2025 | -3,34% | 31,79% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,476361 | 05/09/2025 | -3,34% | 6,88% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 138,204754 | 03/09/2025 | -3,34% | 12,07% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.065,812431 | 05/09/2025 | -3,34% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,260000 | 05/09/2025 | -3,35% | -11,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,377447 | 05/09/2025 | -3,35% | -12,41% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 133,150000 | 05/09/2025 | -3,35% | 32,51% | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,050700 | 05/09/2025 | -3,35% | -8,02% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,932034 | 05/09/2025 | -3,35% | 28,81% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,282000 | 05/09/2025 | -3,35% | 13,47% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,152000 | 05/09/2025 | -3,35% | -8,85% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,618535 | 05/09/2025 | -3,35% | 19,26% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,055800 | 05/09/2025 | -3,35% | -12,01% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,100000 | 05/09/2025 | -3,35% | 11,49% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,753869 | 05/09/2025 | -3,35% | -18,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,140000 | 05/09/2025 | -3,35% | 4,82% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 246,029900 | 05/09/2025 | -3,35% | 19,82% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,920735 | 05/09/2025 | -3,35% | -22,43% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,290160 | 05/09/2025 | -3,35% | 31,35% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,828332 | 05/09/2025 | -3,36% | 16,15% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,630000 | 05/09/2025 | -3,36% | -2,98% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 128,077101 | 04/09/2025 | -3,36% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,130000 | 05/09/2025 | -3,36% | 15,99% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,950662 | 05/09/2025 | -3,36% | -17,50% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 127,890000 | 05/09/2025 | -3,36% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,882000 | 05/09/2025 | -3,36% | 1,74% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,506711 | 05/09/2025 | -3,36% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,130000 | 05/09/2025 | -3,36% | 9,88% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,977875 | 05/09/2025 | -3,36% | -0,30% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 297,770000 | 05/09/2025 | -3,36% | 54,77% | ***** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,423527 | 05/09/2025 | -3,36% | -2,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,970000 | 05/09/2025 | -3,36% | 7,20% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,001900 | 05/09/2025 | -3,36% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,691374 | 05/09/2025 | -3,36% | 2,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 404,888700 | 05/09/2025 | -3,36% | 31,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,722046 | 03/09/2025 | -3,36% | -99,10% | * |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,740959 | 05/09/2025 | -3,36% | 37,11% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.069,710182 | 05/09/2025 | -3,37% | 21,94% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 173,270000 | 05/09/2025 | -3,37% | 23,37% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,135248 | 05/09/2025 | -3,37% | 9,26% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,600000 | 05/09/2025 | -3,37% | -7,04% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,280000 | 05/09/2025 | -3,37% | 15,15% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,791657 | 05/09/2025 | -3,37% | 1,36% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,875011 | 05/09/2025 | -3,37% | 27,64% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,310901 | 05/09/2025 | -3,37% | -23,35% | * |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 324,070000 | 05/09/2025 | -3,38% | 39,81% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,574848 | 05/09/2025 | -3,38% | -2,29% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,756177 | 05/09/2025 | -3,38% | -9,00% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,695050 | 05/09/2025 | -3,38% | 13,47% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,691630 | 05/09/2025 | -3,38% | 44,06% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,284858 | 05/09/2025 | -3,38% | 4,20% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,572252 | 05/09/2025 | -3,38% | 8,70% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,998700 | 05/09/2025 | -3,38% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,582286 | 05/09/2025 | -3,38% | 19,12% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,036100 | 05/09/2025 | -3,38% | -12,11% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,808954 | 05/09/2025 | -3,38% | -20,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,580000 | 05/09/2025 | -3,38% | -19,36% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,437658 | 05/09/2025 | -3,39% | -1,21% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,080000 | 05/09/2025 | -3,39% | 20,15% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,907666 | 05/09/2025 | -3,39% | -15,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,217834 | 05/09/2025 | -3,39% | 9,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 93,083697 | 05/09/2025 | -3,39% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,940000 | 05/09/2025 | -3,39% | 34,20% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 507,110000 | 05/09/2025 | -3,39% | 13,66% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,250000 | 05/09/2025 | -3,39% | 13,61% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 05/09/2025 | -3,39% | 5,48% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,570408 | 05/09/2025 | -3,39% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 361,328204 | 05/09/2025 | -3,39% | 28,42% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 102,991707 | 05/09/2025 | -3,39% | 1,26% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,670000 | 05/09/2025 | -3,40% | 43,74% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,173000 | 05/09/2025 | -3,40% | 26,49% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.958,430000 | 05/09/2025 | -3,40% | -1,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,613320 | 05/09/2025 | -3,40% | 18,94% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,682226 | 05/09/2025 | -3,40% | 44,10% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,198598 | 05/09/2025 | -3,40% | 8,13% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,687441 | 05/09/2025 | -3,40% | 36,80% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,687954 | 05/09/2025 | -3,40% | 51,38% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,220000 | 04/09/2025 | -3,40% | -13,24% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,684700 | 04/09/2025 | -3,40% | -1,03% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,736500 | 05/09/2025 | -3,40% | 32,13% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 145,780630 | 04/09/2025 | -3,40% | 36,33% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,695819 | 05/09/2025 | -3,40% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.014,060956 | 05/09/2025 | -3,40% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,663161 | 05/09/2025 | -3,41% | 27,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,082623 | 05/09/2025 | -3,41% | 0,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,722151 | 05/09/2025 | -3,41% | 10,66% | **** |
