| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 117,881752 | 02/07/2025 | -6,05% | 8,88% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,499600 | 01/07/2025 | -6,05% | 32,86% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,876461 | 01/07/2025 | -6,05% | 14,14% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,997400 | 01/07/2025 | -6,05% | 14,69% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 134,926885 | 30/06/2025 | -6,05% | 18,09% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 132,274000 | 01/07/2025 | -6,05% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,140000 | 02/07/2025 | -6,06% | -2,24% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 380,246704 | 02/07/2025 | -6,06% | 19,09% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,789877 | 02/07/2025 | -6,06% | -3,39% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,607401 | 02/07/2025 | -6,06% | 48,55% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.125,240323 | 02/07/2025 | -6,06% | 9,35% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 66,695023 | 02/07/2025 | -6,06% | 47,46% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 136,240474 | 01/07/2025 | -6,06% | 13,31% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,768609 | 02/07/2025 | -6,07% | 17,83% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,390000 | 02/07/2025 | -6,07% | -5,36% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,964696 | 02/07/2025 | -6,07% | 21,87% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,898495 | 02/07/2025 | -6,07% | 77,48% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,940000 | 01/07/2025 | -6,07% | 9,40% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 121,293067 | 02/07/2025 | -6,07% | -14,24% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,072310 | 02/07/2025 | -6,07% | 21,64% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,430000 | 02/07/2025 | -6,07% | 63,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,190557 | 02/07/2025 | -6,07% | 10,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,779198 | 02/07/2025 | -6,07% | 14,19% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,194242 | 01/07/2025 | -6,07% | 31,73% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 252,888133 | 02/07/2025 | -6,07% | 24,19% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,200000 | 02/07/2025 | -6,08% | -44,41% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,881170 | 02/07/2025 | -6,08% | · | ND |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,933645 | 02/07/2025 | -6,08% | 77,71% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,562100 | 02/07/2025 | -6,08% | 12,31% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,972097 | 02/07/2025 | -6,08% | 48,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,378562 | 02/07/2025 | -6,08% | 3,84% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,350000 | 02/07/2025 | -6,08% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,680561 | 02/07/2025 | -6,08% | 20,49% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,931081 | 02/07/2025 | -6,08% | -17,95% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,917482 | 02/07/2025 | -6,08% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,657000 | 02/07/2025 | -6,08% | 5,81% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 283,129700 | 02/07/2025 | -6,08% | 44,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 203,770000 | 02/07/2025 | -6,08% | 47,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 209,630710 | 02/07/2025 | -6,08% | 46,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.421.619,140791 | 02/07/2025 | -6,08% | 15,38% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 157,056572 | 02/07/2025 | -6,08% | 6,79% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,501914 | 02/07/2025 | -6,09% | 16,99% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 213,696299 | 02/07/2025 | -6,09% | 60,08% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,681242 | 02/07/2025 | -6,09% | 1,25% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,219141 | 02/07/2025 | -6,09% | 1,25% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,030000 | 02/07/2025 | -6,09% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,259464 | 02/07/2025 | -6,09% | -3,47% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,081633 | 02/07/2025 | -6,09% | -11,70% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,917482 | 02/07/2025 | -6,09% | · | ND |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,900326 | 01/07/2025 | -6,09% | 14,65% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 126,900931 | 01/07/2025 | -6,09% | 9,03% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,719400 | 01/07/2025 | -6,09% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,265792 | 01/07/2025 | -6,09% | 9,66% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,021084 | 01/07/2025 | -6,09% | 31,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,874096 | 02/07/2025 | -6,09% | 37,67% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,100240 | 01/07/2025 | -6,09% | 17,98% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,700000 | 02/07/2025 | -6,10% | -46,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,540000 | 02/07/2025 | -6,10% | -8,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,320000 | 02/07/2025 | -6,10% | -3,46% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.498,919609 | 02/07/2025 | -6,10% | 7,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 274,140000 | 02/07/2025 | -6,10% | 14,15% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,230966 | 02/07/2025 | -6,10% | 48,18% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 382,188345 | 02/07/2025 | -6,10% | 40,83% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,717400 | 01/07/2025 | -6,10% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 143,047214 | 02/07/2025 | -6,10% | 7,81% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 126,892464 | 01/07/2025 | -6,10% | 19,12% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,102238 | 02/07/2025 | -6,10% | -14,75% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 202,262715 | 02/07/2025 | -6,11% | 54,47% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,840000 | 02/07/2025 | -6,11% | 57,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,515018 | 02/07/2025 | -6,11% | 38,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,702680 | 02/07/2025 | -6,11% | 28,70% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.555,882603 | 02/07/2025 | -6,11% | 7,11% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,159356 | 01/07/2025 | -6,11% | 2,35% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 220,408337 | 02/07/2025 | -6,11% | 69,74% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,641174 | 02/07/2025 | -6,11% | 52,24% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,281582 | 02/07/2025 | -6,12% | -3,79% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 20,774139 | 02/07/2025 | -6,12% | 30,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,800000 | 02/07/2025 | -6,12% | 32,95% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,640000 | 02/07/2025 | -6,12% | 19,61% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,157380 | 02/07/2025 | -6,12% | 42,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,881456 | 01/07/2025 | -6,12% | 1,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 428,330000 | 02/07/2025 | -6,12% | 10,44% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,482000 | 02/07/2025 | -6,12% | 50,92% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 180,680000 | 02/07/2025 | -6,12% | 58,14% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,250106 | 02/07/2025 | -6,12% | 41,38% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 301,220000 | 02/07/2025 | -6,12% | 17,46% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,923700 | 01/07/2025 | -6,12% | 0,47% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,818200 | 02/07/2025 | -6,12% | -17,13% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,737943 | 02/07/2025 | -6,13% | -10,00% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,613403 | 02/07/2025 | -6,13% | -6,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,791679 | 02/07/2025 | -6,13% | 33,06% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 121,182476 | 02/07/2025 | -6,13% | 4,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 106,244151 | 02/07/2025 | -6,13% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,224585 | 02/07/2025 | -6,13% | 9,67% | * |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,724798 | 02/07/2025 | -6,13% | 46,87% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 8,938611 | 01/07/2025 | -6,13% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 102,067546 | 02/07/2025 | -6,13% | -19,64% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,870000 | 02/07/2025 | -6,14% | 21,92% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 97,966823 | 02/07/2025 | -6,14% | 14,83% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,262442 | 02/07/2025 | -6,14% | 13,70% | *** |
