| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,800000 | 03/07/2025 | -5,37% | 38,20% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,290000 | 03/07/2025 | -5,37% | 28,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,400000 | 03/07/2025 | -5,37% | -2,71% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,198160 | 03/07/2025 | -5,37% | -14,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 181,450000 | 02/07/2025 | -5,37% | 15,86% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,065606 | 02/07/2025 | -5,37% | 5,95% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 622,542862 | 03/07/2025 | -5,37% | 46,51% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,657189 | 03/07/2025 | -5,37% | 8,93% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,896282 | 03/07/2025 | -5,37% | 51,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,570000 | 03/07/2025 | -5,37% | 84,67% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,780000 | 02/07/2025 | -5,38% | 8,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 213,232049 | 03/07/2025 | -5,38% | 9,67% | * |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 105,581800 | 03/07/2025 | -5,38% | 51,10% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,150000 | 03/07/2025 | -5,38% | 19,21% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030363 | 03/07/2025 | -5,38% | 2,62% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,717000 | 03/07/2025 | -5,38% | 12,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.983,797318 | 03/07/2025 | -5,38% | 8,93% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,657167 | 02/07/2025 | -5,38% | -2,18% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 286,740000 | 03/07/2025 | -5,38% | 88,62% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,251808 | 02/07/2025 | -5,38% | 11,55% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,886431 | 02/07/2025 | -5,39% | -2,69% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,960000 | 03/07/2025 | -5,39% | 29,52% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 257,817009 | 03/07/2025 | -5,39% | 67,68% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,690036 | 03/07/2025 | -5,39% | 28,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,363266 | 03/07/2025 | -5,39% | -3,11% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,710000 | 02/07/2025 | -5,39% | 24,44% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,680032 | 03/07/2025 | -5,39% | -5,23% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,827534 | 03/07/2025 | -5,39% | -14,76% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,518588 | 03/07/2025 | -5,39% | -26,20% | * |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,769649 | 03/07/2025 | -5,39% | 48,02% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,629741 | 03/07/2025 | -5,39% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,883240 | 02/07/2025 | -5,39% | -17,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 137,378798 | 03/07/2025 | -5,39% | 15,99% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,787920 | 02/07/2025 | -5,39% | 13,14% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,514853 | 03/07/2025 | -5,39% | 40,54% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,395688 | 03/07/2025 | -5,39% | 0,33% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,700000 | 02/07/2025 | -5,40% | 8,06% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,518072 | 03/07/2025 | -5,40% | -17,95% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,899045 | 03/07/2025 | -5,40% | 34,09% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.653,259209 | 03/07/2025 | -5,40% | 8,79% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,849426 | 02/07/2025 | -5,40% | 13,11% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,727720 | 03/07/2025 | -5,40% | 0,89% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 75,071295 | 03/07/2025 | -5,40% | 32,69% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 137,192684 | 02/07/2025 | -5,40% | 14,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,716886 | 02/07/2025 | -5,40% | 15,22% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.963,809200 | 03/07/2025 | -5,40% | 21,65% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 260,819400 | 03/07/2025 | -5,40% | -16,49% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,950000 | 03/07/2025 | -5,41% | 1,86% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.896,150000 | 02/07/2025 | -5,41% | 54,27% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,376985 | 03/07/2025 | -5,41% | 11,85% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,807278 | 03/07/2025 | -5,41% | 29,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.284,390000 | 02/07/2025 | -5,41% | 4,88% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,167034 | 03/07/2025 | -5,41% | -9,01% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 218,604651 | 03/07/2025 | -5,41% | 22,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 218,970651 | 02/07/2025 | -5,41% | 50,48% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 837,837400 | 02/07/2025 | -5,41% | 89,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,082999 | 03/07/2025 | -5,41% | -9,11% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,012901 | 03/07/2025 | -5,41% | 12,03% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,534241 | 02/07/2025 | -5,41% | 38,34% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,832456 | 03/07/2025 | -5,41% | 6,96% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,221800 | 03/07/2025 | -5,41% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,297063 | 03/07/2025 | -5,41% | 23,13% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,829655 | 03/07/2025 | -5,41% | 17,57% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 90,867425 | 03/07/2025 | -5,41% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,684800 | 03/07/2025 | -5,41% | -9,98% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 209,103000 | 03/07/2025 | -5,42% | 40,20% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,571720 | 03/07/2025 | -5,42% | 12,56% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,956000 | 02/07/2025 | -5,42% | · | ND |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 77,686301 | 03/07/2025 | -5,42% | 72,42% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 190,429296 | 03/07/2025 | -5,42% | 9,66% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 168,722727 | 03/07/2025 | -5,42% | 9,74% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.054,860000 | 03/07/2025 | -5,42% | 68,10% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,026481 | 03/07/2025 | -5,42% | 5,15% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 150,630000 | 02/07/2025 | -5,42% | 16,89% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 49,943100 | 03/07/2025 | -5,42% | 34,75% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,640469 | 03/07/2025 | -5,42% | 49,92% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 03/07/2025 | -5,42% | -2,31% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,175692 | 03/07/2025 | -5,42% | 22,83% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,900866 | 03/07/2025 | -5,42% | -5,72% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,631391 | 02/07/2025 | -5,42% | 12,90% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,656971 | 03/07/2025 | -5,42% | -27,04% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 96,205870 | 02/07/2025 | -5,42% | 1,15% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,364100 | 02/07/2025 | -5,42% | 68,51% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,085045 | 03/07/2025 | -5,43% | 7,93% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,110000 | 03/07/2025 | -5,43% | 1,33% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,750000 | 03/07/2025 | -5,43% | -1,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,910418 | 03/07/2025 | -5,43% | 51,49% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,370000 | 03/07/2025 | -5,43% | -2,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 195,542322 | 02/07/2025 | -5,43% | 50,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 275,772012 | 02/07/2025 | -5,43% | 50,30% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,628416 | 03/07/2025 | -5,43% | 10,01% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 90,841962 | 03/07/2025 | -5,43% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,136989 | 03/07/2025 | -5,43% | 43,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 339,540995 | 03/07/2025 | -5,43% | 49,77% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 624,550000 | 03/07/2025 | -5,44% | 46,41% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,990000 | 03/07/2025 | -5,44% | 48,58% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,739773 | 03/07/2025 | -5,44% | -5,32% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,720081 | 03/07/2025 | -5,44% | 17,38% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,170000 | 03/07/2025 | -5,44% | · | ND |
