| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.708,957890 | 02/07/2025 | -5,91% | 17,80% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,137814 | 02/07/2025 | -5,92% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 257,385241 | 02/07/2025 | -5,92% | 39,92% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,699661 | 01/07/2025 | -5,92% | 13,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,204168 | 02/07/2025 | -5,92% | 9,19% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,023394 | 02/07/2025 | -5,92% | 19,65% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,846008 | 25/06/2025 | -5,92% | 7,07% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 564,806465 | 02/07/2025 | -5,92% | 49,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,950659 | 02/07/2025 | -5,92% | 45,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,045087 | 02/07/2025 | -5,92% | 25,79% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 202,442700 | 02/07/2025 | -5,92% | 0,13% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,377980 | 02/07/2025 | -5,92% | · | ND |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,154402 | 02/07/2025 | -5,92% | -12,97% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 129,315185 | 02/07/2025 | -5,92% | 44,50% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,652528 | 02/07/2025 | -5,93% | 17,40% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.236,780000 | 02/07/2025 | -5,93% | -1,91% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,866100 | 02/07/2025 | -5,93% | -2,32% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,455900 | 02/07/2025 | -5,93% | -10,70% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,642280 | 02/07/2025 | -5,93% | 29,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 32,777541 | 02/07/2025 | -5,93% | -6,23% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,535517 | 02/07/2025 | -5,93% | 28,34% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,151962 | 02/07/2025 | -5,93% | -14,61% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,399830 | 02/07/2025 | -5,93% | 13,88% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 445,450000 | 02/07/2025 | -5,93% | 20,46% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,597800 | 01/07/2025 | -5,93% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,980000 | 02/07/2025 | -5,93% | 4,06% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,931519 | 02/07/2025 | -5,93% | 52,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 220,425351 | 02/07/2025 | -5,93% | 16,30% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 224,574000 | 02/07/2025 | -5,94% | 38,90% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.632,998214 | 02/07/2025 | -5,94% | -2,24% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,719268 | 02/07/2025 | -5,94% | 18,15% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,130157 | 02/07/2025 | -5,94% | 14,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,421948 | 02/07/2025 | -5,94% | 14,52% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,500000 | 02/07/2025 | -5,94% | -6,03% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 320,425351 | 02/07/2025 | -5,94% | 87,56% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 867,580000 | 02/07/2025 | -5,95% | -9,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,092778 | 02/07/2025 | -5,95% | -1,88% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,595917 | 02/07/2025 | -5,95% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,110000 | 02/07/2025 | -5,95% | 27,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,550000 | 02/07/2025 | -5,95% | 27,97% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,540000 | 02/07/2025 | -5,95% | 27,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,550000 | 02/07/2025 | -5,95% | 27,97% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,530000 | 02/07/2025 | -5,95% | 27,79% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 516,843896 | 02/07/2025 | -5,95% | 42,75% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,139712 | 01/07/2025 | -5,95% | -2,77% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,430000 | 02/07/2025 | -5,95% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,169715 | 02/07/2025 | -5,95% | 52,99% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 301,420672 | 02/07/2025 | -5,95% | 17,80% | ** |
| PICTET - ROBOTICS R EUR | TMT | 322,690000 | 02/07/2025 | -5,95% | 61,18% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,609103 | 02/07/2025 | -5,95% | 21,61% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 134,475393 | 27/06/2025 | -5,95% | 14,23% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,968000 | 02/07/2025 | -5,96% | 38,73% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,394045 | 02/07/2025 | -5,96% | -2,33% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,649300 | 01/07/2025 | -5,96% | -16,66% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 136,226800 | 01/07/2025 | -5,96% | -21,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 212,640000 | 02/07/2025 | -5,96% | 9,01% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 123,320000 | 02/07/2025 | -5,96% | -2,17% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,670000 | 02/07/2025 | -5,96% | -10,77% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.273,980000 | 02/07/2025 | -5,96% | -2,33% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,764526 | 02/07/2025 | -5,96% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,870438 | 02/07/2025 | -5,96% | 27,91% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 355,074818 | 26/06/2025 | -5,96% | 61,52% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,284985 | 02/07/2025 | -5,96% | 11,86% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,909400 | 02/07/2025 | -5,96% | 58,59% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 345,610000 | 02/07/2025 | -5,96% | 47,82% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,396852 | 02/07/2025 | -5,96% | 54,22% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,040834 | 02/07/2025 | -5,96% | 37,79% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,340000 | 02/07/2025 | -5,97% | -10,66% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,240259 | 02/07/2025 | -5,97% | -14,96% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 143,579314 | 02/07/2025 | -5,97% | 21,18% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,091458 | 02/07/2025 | -5,97% | 30,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,543939 | 02/07/2025 | -5,97% | 29,65% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,850021 | 02/07/2025 | -5,97% | 27,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,771757 | 02/07/2025 | -5,97% | 27,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,810000 | 02/07/2025 | -5,97% | 24,65% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 48,230000 | 02/07/2025 | -5,97% | 24,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 52,490000 | 02/07/2025 | -5,97% | 27,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,210000 | 02/07/2025 | -5,97% | 27,94% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,190000 | 02/07/2025 | -5,97% | 27,90% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,848575 | 02/07/2025 | -5,97% | 80,37% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,907103 | 02/07/2025 | -5,97% | 54,20% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 326,130000 | 02/07/2025 | -5,97% | 91,26% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,649511 | 02/07/2025 | -5,97% | 20,54% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,634624 | 02/07/2025 | -5,97% | 21,81% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,633092 | 02/07/2025 | -5,97% | 43,74% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 122,560000 | 02/07/2025 | -5,98% | -2,47% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,153400 | 01/07/2025 | -5,98% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,453106 | 02/07/2025 | -5,98% | 15,30% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,392939 | 02/07/2025 | -5,98% | 2,00% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,175300 | 02/07/2025 | -5,98% | 36,02% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,886091 | 02/07/2025 | -5,98% | 10,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,800000 | 02/07/2025 | -5,98% | 26,90% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,410000 | 02/07/2025 | -5,98% | · | ND |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 203,550000 | 01/07/2025 | -5,98% | 32,61% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 97,779668 | 02/07/2025 | -5,98% | 71,26% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 271,290000 | 02/07/2025 | -5,99% | 58,83% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,840000 | 02/07/2025 | -5,99% | 4,07% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,942700 | 02/07/2025 | -5,99% | -9,84% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,886300 | 02/07/2025 | -5,99% | -14,56% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.884,390000 | 01/07/2025 | -5,99% | 53,32% | ***** |
