| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 167,969218 | 26/06/2025 | -7,06% | 12,09% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,060000 | 26/06/2025 | -7,06% | 3,75% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,238136 | 26/06/2025 | -7,06% | 12,96% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,930000 | 25/06/2025 | -7,06% | 14,33% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 181,220900 | 25/06/2025 | -7,06% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,765304 | 25/06/2025 | -7,06% | 40,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.767,558786 | 26/06/2025 | -7,06% | 14,59% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,380000 | 26/06/2025 | -7,06% | 67,28% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,552800 | 26/06/2025 | -7,06% | -6,71% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,814793 | 26/06/2025 | -7,06% | 39,43% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,741342 | 26/06/2025 | -7,06% | 43,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,001757 | 26/06/2025 | -7,06% | 5,91% | *** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,900600 | 25/06/2025 | -7,06% | 5,98% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,849371 | 25/06/2025 | -7,06% | 4,11% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,502100 | 25/06/2025 | -7,06% | 28,43% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 28,970000 | 26/06/2025 | -7,06% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,262505 | 26/06/2025 | -7,06% | -1,48% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,260795 | 26/06/2025 | -7,06% | 6,18% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,239419 | 26/06/2025 | -7,06% | 39,17% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,567684 | 25/06/2025 | -7,06% | 14,81% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 60,401881 | 26/06/2025 | -7,06% | 42,72% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,746045 | 26/06/2025 | -7,06% | -0,50% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 102,986832 | 26/06/2025 | -7,06% | -29,06% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.451,774263 | 26/06/2025 | -7,06% | 20,70% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,640000 | 26/06/2025 | -7,07% | 15,72% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,756734 | 26/06/2025 | -7,07% | -1,86% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 145,320000 | 25/06/2025 | -7,07% | 32,99% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,055354 | 25/06/2025 | -7,07% | 4,67% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,389483 | 26/06/2025 | -7,07% | 69,41% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 306,860000 | 26/06/2025 | -7,07% | 30,33% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 280,132700 | 26/06/2025 | -7,07% | 39,71% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,803759 | 25/06/2025 | -7,07% | 1,75% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 61,816700 | 25/06/2025 | -7,07% | 28,28% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 28,730227 | 26/06/2025 | -7,07% | -1,70% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,701582 | 26/06/2025 | -7,07% | 39,19% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,091860 | 26/06/2025 | -7,07% | · | ND |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 155,463873 | 25/06/2025 | -7,07% | 11,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,035485 | 26/06/2025 | -7,07% | 10,48% | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 161,970000 | 26/06/2025 | -7,08% | 18,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 162,128159 | 26/06/2025 | -7,08% | 3,93% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,975064 | 26/06/2025 | -7,08% | -12,08% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,787516 | 26/06/2025 | -7,08% | 38,71% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,113296 | 26/06/2025 | -7,08% | 38,72% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 283,020949 | 26/06/2025 | -7,08% | 38,72% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,633177 | 26/06/2025 | -7,08% | 38,72% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 279,117572 | 26/06/2025 | -7,08% | 38,72% | **** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,969987 | 26/06/2025 | -7,08% | -0,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,389205 | 25/06/2025 | -7,08% | 3,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,534747 | 25/06/2025 | -7,08% | -2,81% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 378,218897 | 26/06/2025 | -7,08% | 35,79% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,581873 | 26/06/2025 | -7,08% | 14,48% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,876443 | 26/06/2025 | -7,08% | 17,05% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,675502 | 26/06/2025 | -7,09% | 25,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,610000 | 26/06/2025 | -7,09% | 6,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,337000 | 26/06/2025 | -7,09% | -6,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,876870 | 26/06/2025 | -7,09% | 2,87% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,441642 | 26/06/2025 | -7,09% | 31,31% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,117633 | 26/06/2025 | -7,09% | 22,12% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,615306 | 26/06/2025 | -7,09% | -3,00% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,612771 | 26/06/2025 | -7,09% | 45,59% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 341,480000 | 26/06/2025 | -7,09% | 45,34% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,913638 | 26/06/2025 | -7,09% | 38,72% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,469391 | 25/06/2025 | -7,09% | 8,02% | **** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 134,724241 | 26/06/2025 | -7,09% | 17,06% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,400000 | 26/06/2025 | -7,09% | 43,68% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,509000 | 26/06/2025 | -7,09% | 6,27% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.436,480428 | 25/06/2025 | -7,09% | 14,56% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 411,090000 | 26/06/2025 | -7,09% | 9,21% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 329,585293 | 26/06/2025 | -7,09% | 6,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,706712 | 26/06/2025 | -7,09% | 73,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,353997 | 26/06/2025 | -7,09% | 73,62% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,200086 | 26/06/2025 | -7,09% | 18,27% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.926,105173 | 26/06/2025 | -7,09% | 18,26% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 509,258487 | 26/06/2025 | -7,09% | 42,02% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 104,866052 | 26/06/2025 | -7,09% | 10,31% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,002138 | 26/06/2025 | -7,09% | 10,46% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,379649 | 26/06/2025 | -7,10% | 9,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,368619 | 26/06/2025 | -7,10% | 9,90% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,980000 | 26/06/2025 | -7,10% | 12,85% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,227448 | 26/06/2025 | -7,10% | -1,97% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,300000 | 26/06/2025 | -7,10% | 18,84% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,200000 | 26/06/2025 | -7,10% | 17,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,517743 | 26/06/2025 | -7,10% | 13,28% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,255665 | 26/06/2025 | -7,10% | 12,02% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,830000 | 26/06/2025 | -7,10% | 18,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,935015 | 26/06/2025 | -7,10% | 20,88% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,835400 | 26/06/2025 | -7,10% | 8,27% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,610090 | 26/06/2025 | -7,10% | -3,62% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,739205 | 26/06/2025 | -7,10% | 15,96% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 135,784523 | 26/06/2025 | -7,10% | 10,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 355,425395 | 26/06/2025 | -7,10% | 14,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,438649 | 26/06/2025 | -7,10% | -3,06% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,797349 | 26/06/2025 | -7,10% | 41,63% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,171441 | 26/06/2025 | -7,10% | 27,06% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 14,984221 | 25/06/2025 | -7,10% | 11,67% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 364,270000 | 26/06/2025 | -7,10% | 37,70% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,467294 | 26/06/2025 | -7,10% | 17,52% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,851218 | 26/06/2025 | -7,10% | 73,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.094,091492 | 26/06/2025 | -7,11% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,016989 | 26/06/2025 | -7,11% | · | ND |
