| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,516799 | 05/09/2025 | -3,56% | 8,75% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,350400 | 05/09/2025 | -3,56% | 11,31% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 281,580000 | 05/09/2025 | -3,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,168676 | 05/09/2025 | -3,56% | 12,74% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,220826 | 05/09/2025 | -3,56% | -10,60% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,472685 | 05/09/2025 | -3,56% | 36,53% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,600000 | 05/09/2025 | -3,56% | 49,00% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,499800 | 04/09/2025 | -3,56% | 7,14% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,175000 | 05/09/2025 | -3,56% | 18,47% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,827819 | 05/09/2025 | -3,56% | 11,97% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,820000 | 05/09/2025 | -3,56% | 14,09% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,560000 | 05/09/2025 | -3,56% | -0,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,676156 | 05/09/2025 | -3,56% | -19,32% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,445573 | 04/09/2025 | -3,56% | -1,14% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,862620 | 05/09/2025 | -3,56% | -2,84% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.690,200000 | 05/09/2025 | -3,57% | 13,95% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,997093 | 05/09/2025 | -3,57% | -7,22% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 79,960674 | 05/09/2025 | -3,57% | -5,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 198,760366 | 05/09/2025 | -3,57% | -5,24% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,890000 | 04/09/2025 | -3,57% | -0,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,472172 | 05/09/2025 | -3,57% | 34,60% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 129,380000 | 05/09/2025 | -3,57% | 12,02% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 978,007500 | 05/09/2025 | -3,57% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,129062 | 05/09/2025 | -3,57% | 3,66% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,196204 | 05/09/2025 | -3,57% | 11,10% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,410000 | 05/09/2025 | -3,57% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,642467 | 05/09/2025 | -3,57% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,124000 | 04/09/2025 | -3,58% | 7,34% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,692913 | 05/09/2025 | -3,58% | 19,17% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,603574 | 05/09/2025 | -3,58% | 9,53% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,183380 | 05/09/2025 | -3,58% | 13,76% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,797298 | 05/09/2025 | -3,58% | 44,37% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,457468 | 05/09/2025 | -3,58% | 7,16% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,689920 | 05/09/2025 | -3,58% | 21,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,493852 | 05/09/2025 | -3,59% | -5,66% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 183,474395 | 05/09/2025 | -3,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,433957 | 05/09/2025 | -3,59% | · | ND |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,831989 | 05/09/2025 | -3,59% | 0,78% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.914,521544 | 05/09/2025 | -3,59% | -8,35% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,435411 | 05/09/2025 | -3,59% | 32,64% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 321,552535 | 05/09/2025 | -3,59% | 37,37% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,300000 | 04/09/2025 | -3,59% | -13,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,512600 | 05/09/2025 | -3,59% | 7,14% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,610000 | 05/09/2025 | -3,59% | 6,65% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 323,920663 | 05/09/2025 | -3,59% | 24,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,157993 | 05/09/2025 | -3,59% | 28,14% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,625701 | 04/09/2025 | -3,59% | 29,55% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,030000 | 05/09/2025 | -3,60% | 14,02% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,690000 | 03/09/2025 | -3,60% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,378531 | 05/09/2025 | -3,60% | -6,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,379966 | 05/09/2025 | -3,60% | -0,83% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,318116 | 05/09/2025 | -3,60% | 34,89% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 111,000000 | 05/09/2025 | -3,60% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 243,729161 | 05/09/2025 | -3,60% | 46,11% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 128,434641 | 05/09/2025 | -3,60% | 44,42% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 292,140000 | 05/09/2025 | -3,60% | 78,80% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 317,490000 | 05/09/2025 | -3,60% | 25,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,110000 | 05/09/2025 | -3,60% | 25,40% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,507169 | 04/09/2025 | -3,60% | 13,20% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,741472 | 05/09/2025 | -3,60% | · | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,853723 | 05/09/2025 | -3,60% | 13,16% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,587501 | 05/09/2025 | -3,61% | -1,95% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,535094 | 05/09/2025 | -3,61% | 16,58% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 521,033500 | 04/09/2025 | -3,61% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 137,390000 | 05/09/2025 | -3,61% | 3,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,264808 | 05/09/2025 | -3,61% | -1,95% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,189426 | 04/09/2025 | -3,61% | 1,76% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,064989 | 04/09/2025 | -3,61% | 1,70% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,020000 | 05/09/2025 | -3,61% | 23,94% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,760879 | 05/09/2025 | -3,61% | 9,24% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,456000 | 05/09/2025 | -3,61% | 36,66% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,670000 | 05/09/2025 | -3,61% | -7,23% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,922813 | 04/09/2025 | -3,61% | 9,36% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,829915 | 05/09/2025 | -3,61% | -0,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 187,510000 | 05/09/2025 | -3,61% | -1,19% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,137705 | 05/09/2025 | -3,61% | 17,32% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,907787 | 04/09/2025 | -3,61% | 2,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,127127 | 05/09/2025 | -3,61% | 5,61% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,186715 | 05/09/2025 | -3,61% | 1,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 137,766200 | 05/09/2025 | -3,61% | -12,34% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,270000 | 05/09/2025 | -3,61% | 10,28% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,208002 | 05/09/2025 | -3,61% | -3,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,883389 | 05/09/2025 | -3,62% | -3,69% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,319398 | 05/09/2025 | -3,62% | 0,09% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,464300 | 05/09/2025 | -3,62% | 7,01% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,920000 | 05/09/2025 | -3,62% | · | ND |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 226,664600 | 04/09/2025 | -3,62% | 36,48% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,744122 | 05/09/2025 | -3,62% | -4,23% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,410000 | 05/09/2025 | -3,62% | 24,25% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,957600 | 04/09/2025 | -3,62% | 8,58% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.266.311,662003 | 05/09/2025 | -3,62% | -8,37% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,820000 | 04/09/2025 | -3,62% | -1,54% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 397,312700 | 04/09/2025 | -3,63% | 26,89% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 571,460000 | 05/09/2025 | -3,63% | 43,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 217,900000 | 05/09/2025 | -3,63% | 10,55% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,235701 | 05/09/2025 | -3,63% | 0,64% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,213300 | 05/09/2025 | -3,63% | 13,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 206,080000 | 04/09/2025 | -3,63% | 19,47% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 112,131316 | 05/09/2025 | -3,63% | 25,43% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,477500 | 05/09/2025 | -3,63% | 29,82% | *** |
