| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,032423 | 30/06/2025 | -6,43% | 14,30% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,269625 | 30/06/2025 | -6,43% | 55,32% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,491468 | 30/06/2025 | -6,43% | 7,51% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 81,917008 | 30/06/2025 | -6,43% | -9,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,334076 | 30/06/2025 | -6,43% | -13,73% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 28,604949 | 30/06/2025 | -6,43% | 45,10% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,732082 | 30/06/2025 | -6,43% | 15,58% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 58,280205 | 30/06/2025 | -6,43% | -29,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,491800 | 30/06/2025 | -6,43% | 33,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,087300 | 30/06/2025 | -6,43% | 27,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,790102 | 30/06/2025 | -6,44% | -6,99% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,836604 | 30/06/2025 | -6,44% | -10,69% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 321,552901 | 30/06/2025 | -6,44% | 44,47% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 443,010000 | 30/06/2025 | -6,44% | 21,75% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 282,252560 | 30/06/2025 | -6,44% | 38,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,100478 | 27/06/2025 | -6,44% | 39,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,080314 | 27/06/2025 | -6,44% | 28,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,887372 | 30/06/2025 | -6,44% | 7,44% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,689334 | 30/06/2025 | -6,44% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,513652 | 30/06/2025 | -6,45% | 13,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 163,243936 | 27/06/2025 | -6,45% | 8,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 192,822967 | 27/06/2025 | -6,45% | -5,19% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,860000 | 30/06/2025 | -6,45% | 16,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,727635 | 27/06/2025 | -6,45% | 49,85% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 128,206596 | 27/06/2025 | -6,45% | 49,12% | *** |
| PICTET - USA INDEX J USD | RVI USA | 518,070745 | 27/06/2025 | -6,45% | 49,06% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,390700 | 30/06/2025 | -6,45% | 16,24% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,488055 | 30/06/2025 | -6,45% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,217147 | 30/06/2025 | -6,45% | -16,95% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,117780 | 30/06/2025 | -6,45% | -1,82% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,027935 | 30/06/2025 | -6,45% | 11,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 164,470990 | 30/06/2025 | -6,46% | 11,13% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 106,933698 | 27/06/2025 | -6,46% | 10,22% | *** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 4,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,463311 | 30/06/2025 | -6,46% | -29,05% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,980129 | 30/06/2025 | -6,46% | 17,92% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 158,933447 | 30/06/2025 | -6,46% | 3,41% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,364164 | 30/06/2025 | -6,46% | 22,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,120137 | 30/06/2025 | -6,46% | 10,93% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 85,705205 | 30/06/2025 | -6,46% | 45,30% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 66,818694 | 27/06/2025 | -6,47% | -9,32% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 277,435919 | 27/06/2025 | -6,47% | 13,69% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,090444 | 30/06/2025 | -6,47% | 19,04% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,129693 | 30/06/2025 | -6,47% | 15,82% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,003413 | 30/06/2025 | -6,47% | -3,67% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 123,455631 | 30/06/2025 | -6,47% | -18,83% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 308,820000 | 30/06/2025 | -6,47% | 29,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,199659 | 30/06/2025 | -6,47% | 37,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,199659 | 30/06/2025 | -6,47% | 37,23% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,129010 | 30/06/2025 | -6,47% | 12,78% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 181,800341 | 30/06/2025 | -6,47% | 46,19% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,663300 | 29/06/2025 | -6,47% | 9,49% | * |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,490100 | 30/06/2025 | -6,47% | 11,37% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,533362 | 30/06/2025 | -6,47% | 11,35% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 181,815000 | 30/06/2025 | -6,47% | -1,51% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 181,892577 | 30/06/2025 | -6,47% | -1,52% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,725951 | 26/06/2025 | -6,47% | 11,91% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 119,417918 | 30/06/2025 | -6,48% | 62,51% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,647984 | 27/06/2025 | -6,48% | 15,64% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,598855 | 27/06/2025 | -6,48% | -0,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 587,070000 | 27/06/2025 | -6,48% | 19,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,039249 | 30/06/2025 | -6,48% | -3,67% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,722270 | 30/06/2025 | -6,48% | 24,78% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,993259 | 30/06/2025 | -6,48% | 8,32% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,498462 | 27/06/2025 | -6,48% | 48,83% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 131,850000 | 27/06/2025 | -6,48% | 10,10% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,540000 | 30/06/2025 | -6,48% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,781808 | 30/06/2025 | -6,48% | 33,30% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,175768 | 30/06/2025 | -6,48% | 11,02% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,282980 | 27/06/2025 | -6,48% | 13,81% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,042720 | 27/06/2025 | -6,48% | 13,82% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,540102 | 30/06/2025 | -6,48% | 32,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,150000 | 30/06/2025 | -6,49% | 20,01% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,274744 | 30/06/2025 | -6,49% | -6,96% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,322526 | 30/06/2025 | -6,49% | -8,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,566302 | 27/06/2025 | -6,49% | 0,07% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,071500 | 30/06/2025 | -6,49% | 28,94% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 363,230000 | 27/06/2025 | -6,49% | 36,60% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,518771 | 30/06/2025 | -6,49% | -5,47% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,017065 | 30/06/2025 | -6,49% | 23,77% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,360000 | 30/06/2025 | -6,49% | -6,90% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,702816 | 30/06/2025 | -6,49% | 45,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,281570 | 30/06/2025 | -6,49% | 15,19% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 243,620000 | 30/06/2025 | -6,49% | 45,28% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 100,330631 | 30/06/2025 | -6,49% | -29,90% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,410666 | 30/06/2025 | -6,49% | 18,26% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,520478 | 30/06/2025 | -6,50% | 28,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,474065 | 30/06/2025 | -6,50% | 16,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,865471 | 30/06/2025 | -6,50% | 16,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,000000 | 27/06/2025 | -6,50% | 11,57% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,841778 | 30/06/2025 | -6,50% | -15,82% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,380000 | 30/06/2025 | -6,50% | 20,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,607509 | 30/06/2025 | -6,50% | 10,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 135,750000 | 30/06/2025 | -6,50% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 140,516063 | 27/06/2025 | -6,50% | 21,49% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,952730 | 30/06/2025 | -6,50% | 8,14% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,331058 | 30/06/2025 | -6,50% | 11,98% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,366850 | 26/06/2025 | -6,50% | 7,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,760655 | 30/06/2025 | -6,50% | 67,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,965000 | 30/06/2025 | -6,50% | 2,81% | ** |
