| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,637357 | 11/12/2025 | -2,91% | 22,61% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,074612 | 11/12/2025 | -2,91% | 14,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 337,510000 | 11/12/2025 | -2,91% | 16,95% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,420320 | 10/12/2025 | -2,91% | 8,99% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,893384 | 11/12/2025 | -2,91% | 3,32% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,247286 | 11/12/2025 | -2,92% | 22,80% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,765238 | 11/12/2025 | -2,92% | -4,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,484378 | 11/12/2025 | -2,92% | -2,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,484378 | 11/12/2025 | -2,92% | -2,01% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,020318 | 11/12/2025 | -2,92% | 7,20% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,260201 | 11/12/2025 | -2,92% | 14,06% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,624723 | 11/12/2025 | -2,92% | 18,50% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,930179 | 11/12/2025 | -2,92% | 3,32% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 330,790000 | 11/12/2025 | -2,93% | 15,78% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,801500 | 11/12/2025 | -2,93% | -4,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,610000 | 11/12/2025 | -2,94% | 12,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,766433 | 11/12/2025 | -2,94% | 67,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,171222 | 10/12/2025 | -2,94% | 8,30% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,768482 | 11/12/2025 | -2,94% | 16,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,375978 | 11/12/2025 | -2,94% | 19,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,289378 | 11/12/2025 | -2,95% | 26,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,281543 | 11/12/2025 | -2,95% | 26,11% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,940000 | 11/12/2025 | -2,95% | 86,70% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,520000 | 11/12/2025 | -2,95% | 86,73% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,182004 | 11/12/2025 | -2,95% | 14,54% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,375043 | 11/12/2025 | -2,95% | -3,62% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,011427 | 11/12/2025 | -2,95% | 2,98% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,990000 | 11/12/2025 | -2,95% | 40,38% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,350696 | 10/12/2025 | -2,95% | 5,00% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,990972 | 11/12/2025 | -2,95% | 11,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 364,055765 | 11/12/2025 | -2,95% | 30,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 334,211200 | 11/12/2025 | -2,95% | 34,76% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.741,932160 | 05/12/2025 | -2,95% | 30,52% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,616228 | 11/12/2025 | -2,95% | -0,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,053782 | 11/12/2025 | -2,95% | -11,65% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,844118 | 11/12/2025 | -2,95% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,334045 | 11/12/2025 | -2,95% | 12,33% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,204215 | 14/11/2025 | -2,96% | -3,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,270860 | 11/12/2025 | -2,96% | 27,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,625064 | 11/12/2025 | -2,96% | 5,71% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,620966 | 11/12/2025 | -2,96% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,153011 | 11/12/2025 | -2,96% | 0,06% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,774672 | 11/12/2025 | -2,96% | -9,31% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,185400 | 28/11/2025 | -2,96% | -1,40% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 482,560000 | 11/12/2025 | -2,96% | 18,15% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,288629 | 11/12/2025 | -2,96% | 14,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,240000 | 11/12/2025 | -2,97% | 6,90% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 849,863411 | 11/12/2025 | -2,97% | 32,33% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,298511 | 11/12/2025 | -2,97% | -2,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,340075 | 11/12/2025 | -2,97% | 26,54% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,500000 | 11/12/2025 | -2,97% | 10,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,889900 | 11/12/2025 | -2,97% | -13,36% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,578453 | 11/12/2025 | -2,97% | 18,84% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,244429 | 11/12/2025 | -2,98% | 0,15% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,794911 | 10/12/2025 | -2,98% | 8,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,550000 | 11/12/2025 | -2,98% | 18,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 334,253970 | 11/12/2025 | -2,98% | 34,83% | * |
| PICTET - WATER I USD | UTILITIES | 624,970121 | 11/12/2025 | -2,98% | 14,63% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 162,292687 | 09/12/2025 | -2,98% | 11,59% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,108009 | 11/12/2025 | -2,99% | -2,81% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,130000 | 11/12/2025 | -2,99% | -4,59% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 114,895994 | 10/12/2025 | -2,99% | 12,71% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 10,30% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,098258 | 11/12/2025 | -2,99% | 19,64% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,068294 | 11/12/2025 | -2,99% | 14,82% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,379204 | 11/12/2025 | -2,99% | 13,74% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.190,539700 | 11/12/2025 | -2,99% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,352874 | 11/12/2025 | -2,99% | 7,29% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 113,232078 | 10/12/2025 | -3,00% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,800807 | 11/12/2025 | -3,00% | -7,09% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,550000 | 11/12/2025 | -3,00% | -2,58% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,911930 | 11/12/2025 | -3,00% | 6,30% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,800000 | 11/12/2025 | -3,00% | 18,74% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,561209 | 11/12/2025 | -3,00% | 1,31% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 674,730000 | 11/12/2025 | -3,00% | 25,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.337,480000 | 11/12/2025 | -3,00% | 25,57% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,013420 | 11/12/2025 | -3,00% | 2,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,970746 | 11/12/2025 | -3,00% | 26,46% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,642054 | 28/11/2025 | -3,00% | 3,35% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,581762 | 11/12/2025 | -3,01% | 26,39% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,903000 | 11/12/2025 | -3,01% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,387841 | 11/12/2025 | -3,01% | 6,41% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,300000 | 11/12/2025 | -3,01% | -5,61% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,672187 | 11/12/2025 | -3,01% | 9,93% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,368619 | 11/12/2025 | -3,01% | 12,30% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.739,063976 | 05/12/2025 | -3,01% | 30,31% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.022,161516 | 11/12/2025 | -3,02% | 8,53% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 28/11/2025 | -3,02% | 5,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,910005 | 10/12/2025 | -3,02% | 12,88% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,090490 | 11/12/2025 | -3,02% | 21,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,050280 | 11/12/2025 | -3,02% | 26,36% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,297223 | 11/12/2025 | -3,02% | 26,35% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,720000 | 11/12/2025 | -3,02% | 64,96% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,670480 | 11/12/2025 | -3,02% | 66,72% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,864436 | 11/12/2025 | -3,02% | 5,70% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,407717 | 11/12/2025 | -3,02% | 5,70% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,401066 | 10/12/2025 | -3,02% | 7,95% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.217,431666 | 10/12/2025 | -3,02% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,365137 | 10/12/2025 | -3,02% | 15,60% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 10,18% | ** |
