| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,371672 | 02/07/2025 | -5,44% | 12,71% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,909145 | 02/07/2025 | -5,44% | 9,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,109600 | 03/07/2025 | -5,44% | 0,41% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 112,872178 | 03/07/2025 | -5,44% | -26,11% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,293923 | 03/07/2025 | -5,44% | -5,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,653610 | 03/07/2025 | -5,44% | 82,42% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,031064 | 03/07/2025 | -5,45% | 40,48% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,889265 | 03/07/2025 | -5,45% | 34,11% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 182,080000 | 03/07/2025 | -5,45% | 28,05% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 318,950000 | 02/07/2025 | -5,45% | 33,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,731604 | 02/07/2025 | -5,45% | 2,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,070000 | 02/07/2025 | -5,45% | 4,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 272,496810 | 02/07/2025 | -5,45% | 12,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 307,830000 | 02/07/2025 | -5,45% | 14,17% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,049907 | 03/07/2025 | -5,45% | 49,84% | **** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,292475 | 03/07/2025 | -5,45% | -11,70% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,400850 | 01/07/2025 | -5,45% | 13,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,156849 | 03/07/2025 | -5,45% | 1,85% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,513325 | 03/07/2025 | -5,45% | 21,05% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,023111 | 03/07/2025 | -5,45% | -5,49% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 64,510694 | 03/07/2025 | -5,45% | 49,59% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 63,214055 | 03/07/2025 | -5,45% | 49,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 213,770000 | 03/07/2025 | -5,46% | 9,59% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 843,550000 | 03/07/2025 | -5,46% | 67,56% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 412,750000 | 02/07/2025 | -5,46% | 15,15% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,200475 | 03/07/2025 | -5,46% | -5,69% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 98,884824 | 03/07/2025 | -5,46% | 44,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,388898 | 03/07/2025 | -5,46% | 3,68% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,208963 | 03/07/2025 | -5,46% | -2,73% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,639524 | 03/07/2025 | -5,46% | 19,99% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 147,626125 | 03/07/2025 | -5,46% | 6,51% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,369377 | 03/07/2025 | -5,46% | -10,89% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,070183 | 02/07/2025 | -5,46% | 44,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,141911 | 03/07/2025 | -5,46% | 19,59% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,693091 | 03/07/2025 | -5,47% | 13,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,486503 | 03/07/2025 | -5,47% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,169750 | 03/07/2025 | -5,47% | -9,60% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,165604 | 03/07/2025 | -5,47% | 10,26% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,710000 | 03/07/2025 | -5,47% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,211291 | 03/07/2025 | -5,47% | -7,97% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,237905 | 03/07/2025 | -5,47% | -6,19% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,610932 | 03/07/2025 | -5,47% | -13,18% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,154049 | 03/07/2025 | -5,47% | 2,41% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 383,040000 | 03/07/2025 | -5,48% | 19,68% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,119143 | 03/07/2025 | -5,48% | 0,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,590000 | 03/07/2025 | -5,48% | -8,33% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,674400 | 03/07/2025 | -5,48% | 24,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.875,970000 | 03/07/2025 | -5,48% | 11,12% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,730000 | 03/07/2025 | -5,48% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,320000 | 02/07/2025 | -5,48% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 254,455950 | 03/07/2025 | -5,48% | 24,96% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,971796 | 03/07/2025 | -5,48% | 45,56% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 144,529791 | 03/07/2025 | -5,48% | 6,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 121,786999 | 03/07/2025 | -5,48% | 13,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 131,047530 | 03/07/2025 | -5,48% | 13,12% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,684943 | 03/07/2025 | -5,48% | -5,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,611441 | 03/07/2025 | -5,48% | 82,13% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,923273 | 03/07/2025 | -5,48% | 41,39% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,163809 | 03/07/2025 | -5,48% | 16,76% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,652000 | 03/07/2025 | -5,49% | 39,57% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,150000 | 02/07/2025 | -5,49% | -7,19% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,580000 | 02/07/2025 | -5,49% | -7,20% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.548,047870 | 03/07/2025 | -5,49% | 8,16% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 507,840000 | 02/07/2025 | -5,49% | 14,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,790698 | 03/07/2025 | -5,49% | -2,81% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 215,021219 | 03/07/2025 | -5,49% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 8,999064 | 02/07/2025 | -5,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 184,983923 | 02/07/2025 | -5,49% | 50,06% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 67,102360 | 03/07/2025 | -5,49% | 48,37% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,979753 | 02/07/2025 | -5,49% | 3,02% | * |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 133,065500 | 02/07/2025 | -5,49% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,115940 | 03/07/2025 | -5,49% | 16,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,113987 | 03/07/2025 | -5,49% | 16,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 160,591920 | 03/07/2025 | -5,49% | 6,82% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,857749 | 03/07/2025 | -5,49% | 41,04% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,370126 | 03/07/2025 | -5,49% | -5,35% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,939229 | 03/07/2025 | -5,49% | 53,23% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,363945 | 03/07/2025 | -5,50% | -6,11% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 109,272025 | 03/07/2025 | -5,50% | -11,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,546408 | 03/07/2025 | -5,50% | -12,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,298421 | 03/07/2025 | -5,50% | -9,71% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 78,413682 | 03/07/2025 | -5,50% | 32,45% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 129,504329 | 03/07/2025 | -5,50% | 49,69% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 138,509251 | 03/07/2025 | -5,50% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,081000 | 03/07/2025 | -5,50% | -4,64% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,715178 | 03/07/2025 | -5,50% | -15,82% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,456400 | 02/07/2025 | -5,50% | 25,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,086959 | 03/07/2025 | -5,50% | -12,10% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,099983 | 03/07/2025 | -5,50% | 20,91% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 467,170400 | 03/07/2025 | -5,50% | 49,67% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,554150 | 03/07/2025 | -5,50% | -5,19% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,162000 | 03/07/2025 | -5,51% | 39,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,170939 | 03/07/2025 | -5,51% | 56,25% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,189477 | 03/07/2025 | -5,51% | 3,89% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,500000 | 02/07/2025 | -5,51% | -10,01% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,982000 | 02/07/2025 | -5,51% | 34,86% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,078000 | 03/07/2025 | -5,51% | 22,10% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,076982 | 03/07/2025 | -5,51% | 22,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,673000 | 03/07/2025 | -5,51% | 6,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,619900 | 02/07/2025 | -5,51% | 4,85% | ** |
