| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,900000 | 02/07/2025 | -5,99% | 10,70% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,058273 | 02/07/2025 | -5,99% | -0,05% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,070608 | 02/07/2025 | -5,99% | -6,80% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,980519 | 02/07/2025 | -5,99% | 29,62% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 122,237346 | 02/07/2025 | -5,99% | 8,64% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 49,477839 | 02/07/2025 | -5,99% | 33,93% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,120000 | 02/07/2025 | -5,99% | 27,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,120999 | 02/07/2025 | -5,99% | -14,44% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,899617 | 02/07/2025 | -5,99% | 80,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,908124 | 02/07/2025 | -5,99% | 80,85% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 620,950000 | 02/07/2025 | -5,99% | 45,56% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,524117 | 02/07/2025 | -5,99% | 43,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,249855 | 02/07/2025 | -5,99% | 46,44% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,453849 | 02/07/2025 | -5,99% | 21,14% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 117,552921 | 01/07/2025 | -5,99% | 7,91% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,342748 | 02/07/2025 | -5,99% | 23,27% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 205,827308 | 02/07/2025 | -5,99% | 13,86% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 58,890000 | 02/07/2025 | -6,00% | -0,41% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 126,080000 | 02/07/2025 | -6,00% | -2,62% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,420000 | 02/07/2025 | -6,00% | 35,15% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 116,716291 | 02/07/2025 | -6,00% | 9,90% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,062356 | 02/07/2025 | -6,00% | 27,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,575500 | 02/07/2025 | -6,00% | 49,01% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,740000 | 02/07/2025 | -6,00% | 0,71% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,108294 | 02/07/2025 | -6,00% | -2,52% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,825560 | 01/07/2025 | -6,00% | -18,16% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,737400 | 01/07/2025 | -6,00% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 202,347937 | 02/07/2025 | -6,00% | -0,01% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 134,292972 | 01/07/2025 | -6,00% | 12,66% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,167909 | 01/07/2025 | -6,00% | 14,76% | * |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 121,310500 | 01/07/2025 | -6,00% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,283369 | 02/07/2025 | -6,00% | -1,24% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,919098 | 02/07/2025 | -6,00% | -1,24% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,206201 | 02/07/2025 | -6,00% | -14,41% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,924125 | 02/07/2025 | -6,00% | 24,11% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,530000 | 02/07/2025 | -6,01% | -10,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,610000 | 02/07/2025 | -6,01% | 30,30% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,165036 | 02/07/2025 | -6,01% | -8,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 7,980000 | 02/07/2025 | -6,01% | -2,92% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 189,983800 | 02/07/2025 | -6,01% | -0,50% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,457167 | 02/07/2025 | -6,01% | 13,64% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,239898 | 02/07/2025 | -6,01% | 17,82% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 337,470778 | 02/07/2025 | -6,01% | 48,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,276053 | 02/07/2025 | -6,01% | 19,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,293067 | 02/07/2025 | -6,01% | 19,97% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,280000 | 02/07/2025 | -6,02% | 32,84% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,000000 | 02/07/2025 | -6,02% | 18,41% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,806891 | 02/07/2025 | -6,02% | 33,27% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,520000 | 02/07/2025 | -6,02% | 30,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 56,530717 | 02/07/2025 | -6,02% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,549979 | 02/07/2025 | -6,02% | -7,46% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 106,951877 | 30/06/2025 | -6,02% | 48,70% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,440140 | 30/06/2025 | -6,02% | 7,87% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,256912 | 02/07/2025 | -6,02% | 11,58% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,261591 | 02/07/2025 | -6,02% | 15,88% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,706508 | 02/07/2025 | -6,02% | -11,86% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,829009 | 02/07/2025 | -6,02% | 15,22% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,146709 | 02/07/2025 | -6,02% | 1,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,546909 | 01/07/2025 | -6,02% | 14,31% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,020000 | 02/07/2025 | -6,02% | -7,40% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,129307 | 02/07/2025 | -6,02% | 17,59% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 64,117482 | 02/07/2025 | -6,02% | 48,68% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 62,828669 | 02/07/2025 | -6,02% | 48,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,573964 | 02/07/2025 | -6,03% | 16,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,575500 | 02/07/2025 | -6,03% | 16,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,148873 | 02/07/2025 | -6,03% | 16,53% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,173118 | 02/07/2025 | -6,03% | 23,76% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 136,716291 | 02/07/2025 | -6,03% | 5,60% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,399813 | 02/07/2025 | -6,03% | -12,42% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,970311 | 02/07/2025 | -6,03% | 48,92% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,902254 | 02/07/2025 | -6,03% | 10,43% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,861158 | 02/07/2025 | -6,03% | -18,19% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,874096 | 02/07/2025 | -6,03% | 80,86% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 128,777541 | 02/07/2025 | -6,03% | 48,85% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,297320 | 02/07/2025 | -6,03% | -5,93% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 369,967700 | 02/07/2025 | -6,03% | 44,55% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,343000 | 02/07/2025 | -6,03% | 20,98% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,717400 | 01/07/2025 | -6,03% | 33,02% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 118,169630 | 02/07/2025 | -6,03% | -25,21% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,153552 | 02/07/2025 | -6,03% | 9,56% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 170,786899 | 02/07/2025 | -6,04% | 52,48% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,761803 | 02/07/2025 | -6,04% | 15,48% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 86,031377 | 02/07/2025 | -6,04% | 73,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,545032 | 02/07/2025 | -6,04% | 43,43% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,619407 | 02/07/2025 | -6,04% | 55,26% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,110000 | 02/07/2025 | -6,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,599745 | 02/07/2025 | -6,04% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 27,918900 | 02/07/2025 | -6,04% | 21,41% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 239,600170 | 02/07/2025 | -6,04% | 20,85% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,309907 | 01/07/2025 | -6,04% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,260700 | 01/07/2025 | -6,04% | 21,98% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 5,005359 | 02/07/2025 | -6,04% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 761,037856 | 02/07/2025 | -6,04% | 70,55% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,240466 | 02/07/2025 | -6,04% | 26,55% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,944279 | 02/07/2025 | -6,05% | 36,36% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,902169 | 02/07/2025 | -6,05% | 9,82% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,938324 | 02/07/2025 | -6,05% | 35,87% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,574479 | 02/07/2025 | -6,05% | 26,88% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 98,264653 | 02/07/2025 | -6,05% | 44,02% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,980000 | 02/07/2025 | -6,05% | 21,35% | **** |
