| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,669700 | 05/09/2025 | -3,41% | 26,90% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,985466 | 05/09/2025 | -3,41% | 13,47% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,630000 | 05/09/2025 | -3,41% | -4,27% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,650000 | 05/09/2025 | -3,41% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 155,262033 | 05/09/2025 | -3,41% | 18,94% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,440000 | 05/09/2025 | -3,41% | 0,77% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,465418 | 05/09/2025 | -3,41% | 51,21% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,303757 | 05/09/2025 | -3,41% | 3,94% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,352200 | 05/09/2025 | -3,41% | 26,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,984400 | 05/09/2025 | -3,41% | -11,98% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,839186 | 04/09/2025 | -3,41% | 19,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,033769 | 05/09/2025 | -3,42% | 2,33% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,537048 | 04/09/2025 | -3,42% | 19,33% | **** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,867000 | 05/09/2025 | -3,42% | -5,18% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,957510 | 05/09/2025 | -3,42% | -12,22% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,635206 | 05/09/2025 | -3,42% | -5,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,957767 | 05/09/2025 | -3,42% | 23,78% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 148,320000 | 04/09/2025 | -3,42% | 14,84% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,849192 | 05/09/2025 | -3,42% | 10,38% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,050000 | 05/09/2025 | -3,42% | 11,28% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,860000 | 05/09/2025 | -3,42% | 7,67% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,720000 | 05/09/2025 | -3,42% | -16,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 202,052031 | 04/09/2025 | -3,42% | 19,71% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,982000 | 05/09/2025 | -3,42% | -21,54% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,610413 | 05/09/2025 | -3,43% | -4,44% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,670000 | 05/09/2025 | -3,43% | 4,50% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,083868 | 05/09/2025 | -3,43% | 18,13% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 827,707959 | 05/09/2025 | -3,43% | 55,36% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,787509 | 05/09/2025 | -3,43% | 23,92% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,191758 | 05/09/2025 | -3,43% | -21,82% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,386725 | 05/09/2025 | -3,43% | -2,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,968624 | 05/09/2025 | -3,43% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 368,749600 | 05/09/2025 | -3,43% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,577659 | 04/09/2025 | -3,43% | 7,77% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,075300 | 04/09/2025 | -3,43% | 17,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 132,129691 | 05/09/2025 | -3,43% | 12,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 93,066598 | 05/09/2025 | -3,44% | 14,47% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,673677 | 05/09/2025 | -3,44% | 6,62% | ** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 470,020000 | 05/09/2025 | -3,44% | 43,33% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,710000 | 05/09/2025 | -3,44% | -1,25% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,550500 | 05/09/2025 | -3,44% | 11,95% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,910319 | 05/09/2025 | -3,44% | 19,96% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 198,213217 | 05/09/2025 | -3,44% | 36,53% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,357613 | 05/09/2025 | -3,44% | 3,04% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,733607 | 05/09/2025 | -3,44% | -9,59% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,785330 | 05/09/2025 | -3,44% | 11,80% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,944000 | 05/09/2025 | -3,44% | 12,04% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 207,858767 | 05/09/2025 | -3,44% | -2,58% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 181,260000 | 04/09/2025 | -3,44% | -1,32% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 126,221345 | 04/09/2025 | -3,44% | 14,05% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,275127 | 05/09/2025 | -3,44% | -11,45% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,160000 | 05/09/2025 | -3,45% | 31,78% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,920000 | 05/09/2025 | -3,45% | 20,75% | * |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 422,890000 | 05/09/2025 | -3,45% | 39,77% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,603574 | 05/09/2025 | -3,45% | 10,99% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,418398 | 05/09/2025 | -3,45% | 19,78% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,891682 | 05/09/2025 | -3,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,036762 | 05/09/2025 | -3,45% | -3,65% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,560000 | 05/09/2025 | -3,45% | 24,41% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,811576 | 05/09/2025 | -3,45% | 3,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 146,766350 | 05/09/2025 | -3,45% | 14,02% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,012738 | 05/09/2025 | -3,45% | -2,92% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,777797 | 04/09/2025 | -3,45% | 6,47% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,443977 | 04/09/2025 | -3,45% | 4,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,660000 | 04/09/2025 | -3,45% | -13,36% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,454624 | 04/09/2025 | -3,45% | 42,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 136,278130 | 05/09/2025 | -3,45% | 12,09% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,094811 | 05/09/2025 | -3,45% | -11,53% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 100,165000 | 05/09/2025 | -3,45% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.166,529879 | 05/09/2025 | -3,45% | 11,67% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,840000 | 05/09/2025 | -3,46% | 21,61% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,140585 | 05/09/2025 | -3,46% | -2,91% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,421903 | 05/09/2025 | -3,46% | 63,20% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,000000 | 05/09/2025 | -3,46% | 2,17% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,550000 | 05/09/2025 | -3,46% | 30,79% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 193,400000 | 05/09/2025 | -3,46% | 22,54% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,995720 | 05/09/2025 | -3,46% | 35,57% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 119,868342 | 05/09/2025 | -3,46% | 6,30% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,520000 | 05/09/2025 | -3,46% | 16,25% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 155,604001 | 05/09/2025 | -3,46% | 12,60% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 141,104557 | 05/09/2025 | -3,46% | 6,90% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 195,155800 | 05/09/2025 | -3,46% | -3,14% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,021270 | 05/09/2025 | -3,46% | -23,57% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,687270 | 05/09/2025 | -3,46% | 12,31% | *** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | RFI EMERGENTES | 68,958101 | 04/09/2025 | -3,47% | -7,40% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 466,840000 | 05/09/2025 | -3,47% | 43,11% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,437724 | 04/09/2025 | -3,47% | -6,82% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 167,538685 | 05/09/2025 | -3,47% | 29,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,550000 | 05/09/2025 | -3,47% | 12,86% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,875500 | 05/09/2025 | -3,47% | 17,70% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 341,600453 | 05/09/2025 | -3,47% | 53,49% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 57,159956 | 05/09/2025 | -3,47% | 41,14% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,311020 | 05/09/2025 | -3,47% | -6,18% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,653244 | 05/09/2025 | -3,47% | 24,59% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 947,832692 | 05/09/2025 | -3,47% | · | ND |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 421,940000 | 05/09/2025 | -3,48% | 39,76% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,105668 | 05/09/2025 | -3,48% | 9,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,780798 | 05/09/2025 | -3,48% | 15,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,409763 | 05/09/2025 | -3,48% | 24,40% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 358,262802 | 05/09/2025 | -3,48% | 18,89% | **** |
