| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 185,801786 | 02/07/2025 | -5,84% | -1,72% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.050,646023 | 02/07/2025 | -5,84% | 50,71% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,863000 | 02/07/2025 | -5,84% | 21,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 210,280000 | 02/07/2025 | -5,84% | 49,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,281471 | 02/07/2025 | -5,84% | 3,63% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 708,599319 | 02/07/2025 | -5,84% | · | ND |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,389026 | 02/07/2025 | -5,84% | -0,15% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 155,399660 | 02/07/2025 | -5,84% | 50,58% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,954913 | 02/07/2025 | -5,85% | 19,46% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,971501 | 02/07/2025 | -5,85% | 33,51% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,015313 | 02/07/2025 | -5,85% | -2,39% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,779752 | 02/07/2025 | -5,85% | 16,19% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,965547 | 02/07/2025 | -5,85% | 38,44% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,428252 | 30/06/2025 | -5,85% | 33,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,719130 | 02/07/2025 | -5,85% | -4,12% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 545,043811 | 02/07/2025 | -5,85% | 50,44% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 113,725656 | 01/07/2025 | -5,85% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 233,764356 | 02/07/2025 | -5,85% | 27,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,358996 | 02/07/2025 | -5,85% | 39,86% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,790000 | 02/07/2025 | -5,86% | 30,84% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,140366 | 02/07/2025 | -5,86% | 17,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 49,885155 | 02/07/2025 | -5,86% | 15,03% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,595917 | 02/07/2025 | -5,86% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,075200 | 02/07/2025 | -5,86% | 38,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 315,150000 | 02/07/2025 | -5,86% | 11,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 276,610000 | 02/07/2025 | -5,86% | 11,91% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.209,310000 | 01/07/2025 | -5,86% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,194666 | 01/07/2025 | -5,86% | 11,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,982220 | 02/07/2025 | -5,86% | 39,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 139,730000 | 02/07/2025 | -5,86% | 16,89% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 157,464823 | 02/07/2025 | -5,86% | 25,00% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 183,898511 | 02/07/2025 | -5,86% | 26,60% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 145,631646 | 02/07/2025 | -5,86% | 15,64% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,034453 | 02/07/2025 | -5,86% | 9,52% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 112,480000 | 01/07/2025 | -5,86% | 3,02% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,060000 | 02/07/2025 | -5,86% | 29,69% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 104,623201 | 01/07/2025 | -5,86% | 43,94% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,371155 | 27/06/2025 | -5,86% | 15,25% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,300723 | 02/07/2025 | -5,86% | -12,48% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 208,104000 | 02/07/2025 | -5,87% | 39,53% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 115,082943 | 02/07/2025 | -5,87% | 53,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,247554 | 02/07/2025 | -5,87% | 15,71% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,620587 | 02/07/2025 | -5,87% | 30,66% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,070000 | 02/07/2025 | -5,87% | 41,64% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,002127 | 02/07/2025 | -5,87% | 10,51% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,176521 | 02/07/2025 | -5,87% | 20,41% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 65,770311 | 02/07/2025 | -5,87% | 33,22% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 79,070000 | 02/07/2025 | -5,87% | 46,07% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 328,610000 | 02/07/2025 | -5,87% | 92,41% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,677584 | 02/07/2025 | -5,87% | 55,39% | *** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,194073 | 01/07/2025 | -5,87% | 10,43% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,016589 | 02/07/2025 | -5,87% | 11,14% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 288,320000 | 02/07/2025 | -5,87% | 32,01% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 135,473582 | 01/07/2025 | -5,87% | 3,89% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,378988 | 02/07/2025 | -5,88% | 18,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,307954 | 02/07/2025 | -5,88% | 27,06% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 104,661846 | 02/07/2025 | -5,88% | 50,26% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,064570 | 02/07/2025 | -5,88% | 0,18% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,711017 | 02/07/2025 | -5,88% | 30,55% | *** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 18,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,230000 | 02/07/2025 | -5,88% | -9,16% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,498732 | 02/07/2025 | -5,88% | -8,36% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 108,837771 | 02/07/2025 | -5,88% | -11,84% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 61,980000 | 02/07/2025 | -5,88% | 46,18% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 206,770000 | 02/07/2025 | -5,88% | 48,51% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,287378 | 01/07/2025 | -5,88% | 16,14% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,748618 | 02/07/2025 | -5,88% | 42,36% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,523533 | 02/07/2025 | -5,88% | 7,07% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,216765 | 01/07/2025 | -5,88% | 37,66% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,015993 | 02/07/2025 | -5,88% | 35,49% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 244,390000 | 02/07/2025 | -5,88% | 28,37% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,964696 | 02/07/2025 | -5,88% | 44,09% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 105,880221 | 02/07/2025 | -5,88% | 50,34% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 969,140000 | 02/07/2025 | -5,89% | -10,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,421769 | 02/07/2025 | -5,89% | -9,07% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,490000 | 02/07/2025 | -5,89% | 23,29% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,140000 | 02/07/2025 | -5,89% | 23,39% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,559800 | 02/07/2025 | -5,89% | 37,79% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,218035 | 02/07/2025 | -5,89% | -7,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,650362 | 02/07/2025 | -5,89% | 19,29% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 433,798384 | 02/07/2025 | -5,89% | 43,35% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,731433 | 02/07/2025 | -5,89% | 35,86% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,205694 | 02/07/2025 | -5,89% | 3,70% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 104,219056 | 02/07/2025 | -5,89% | -18,43% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,271793 | 02/07/2025 | -5,90% | -11,37% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 84,555491 | 02/07/2025 | -5,90% | 3,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,244044 | 02/07/2025 | -5,90% | 7,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,600000 | 02/07/2025 | -5,90% | 46,27% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,970000 | 01/07/2025 | -5,90% | -10,35% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,557210 | 02/07/2025 | -5,90% | 14,06% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,035088 | 02/07/2025 | -5,90% | 8,90% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,601500 | 01/07/2025 | -5,90% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,228839 | 02/07/2025 | -5,90% | 42,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 107,274181 | 02/07/2025 | -5,90% | 12,00% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 41,982135 | 02/07/2025 | -5,90% | 13,18% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,345414 | 02/07/2025 | -5,90% | 47,81% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,406825 | 02/07/2025 | -5,91% | -6,23% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,210000 | 02/07/2025 | -5,91% | 41,02% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,499700 | 02/07/2025 | -5,91% | 37,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 213,918928 | 02/07/2025 | -5,91% | 47,69% | ** |
