| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 293,714434 | 25/06/2025 | -7,11% | 44,54% | ND |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,743409 | 26/06/2025 | -7,11% | 12,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,442300 | 26/06/2025 | -7,11% | 1,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,379400 | 26/06/2025 | -7,11% | 1,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,844405 | 26/06/2025 | -7,11% | 1,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,801757 | 26/06/2025 | -7,11% | 1,33% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 107,788288 | 25/06/2025 | -7,11% | -9,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,790509 | 26/06/2025 | -7,11% | 13,98% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 6,48% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,180000 | 26/06/2025 | -7,11% | -8,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,498535 | 26/06/2025 | -7,11% | 4,34% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 144,950730 | 25/06/2025 | -7,11% | -20,86% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | -7,11% | -3,09% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,627191 | 26/06/2025 | -7,11% | 19,90% | ** |
| PICTET - USA INDEX R USD | RVI USA | 465,761338 | 25/06/2025 | -7,11% | 42,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 138,060400 | 26/06/2025 | -7,11% | 12,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 480,170943 | 26/06/2025 | -7,11% | 37,39% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,703292 | 26/06/2025 | -7,11% | 73,39% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,910054 | 24/06/2025 | -7,11% | 10,53% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,162890 | 26/06/2025 | -7,11% | 57,86% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.102,214622 | 26/06/2025 | -7,11% | 14,39% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,912783 | 26/06/2025 | -7,12% | 12,39% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,782386 | 26/06/2025 | -7,12% | -18,66% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,389483 | 26/06/2025 | -7,12% | -18,90% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,894827 | 26/06/2025 | -7,12% | 44,41% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,412398 | 26/06/2025 | -7,12% | 30,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,397606 | 26/06/2025 | -7,12% | 1,98% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.479,324498 | 26/06/2025 | -7,12% | 42,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,062847 | 26/06/2025 | -7,12% | -3,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,071398 | 26/06/2025 | -7,12% | -3,60% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 56,371099 | 26/06/2025 | -7,12% | 41,09% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,548000 | 26/06/2025 | -7,12% | -3,68% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,120193 | 25/06/2025 | -7,12% | 2,71% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 126,417187 | 26/06/2025 | -7,12% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,150492 | 26/06/2025 | -7,12% | 12,26% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 180,542300 | 26/06/2025 | -7,12% | -3,22% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,027074 | 25/06/2025 | -7,12% | -14,70% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 131,097350 | 26/06/2025 | -7,12% | 14,44% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 127,078410 | 26/06/2025 | -7,12% | 14,43% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 141,085250 | 26/06/2025 | -7,12% | 5,39% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,485678 | 26/06/2025 | -7,12% | 16,71% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,920906 | 26/06/2025 | -7,12% | 16,40% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,464301 | 26/06/2025 | -7,12% | 18,03% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.437,853784 | 26/06/2025 | -7,13% | 18,98% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,183175 | 26/06/2025 | -7,13% | 17,68% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.600,586308 | 25/06/2025 | -7,13% | 4,83% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.467,550235 | 26/06/2025 | -7,13% | 42,77% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,160325 | 26/06/2025 | -7,13% | 31,31% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,673792 | 26/06/2025 | -7,13% | 13,81% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,827704 | 26/06/2025 | -7,13% | -9,11% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,073108 | 26/06/2025 | -7,13% | 7,00% | **** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,070920 | 25/06/2025 | -7,13% | -20,95% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 241,932450 | 26/06/2025 | -7,13% | 14,20% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,411287 | 26/06/2025 | -7,13% | 12,42% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 93,512954 | 26/06/2025 | -7,13% | 6,34% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,068833 | 26/06/2025 | -7,13% | 15,48% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,460424 | 25/06/2025 | -7,13% | 10,80% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,053371 | 25/06/2025 | -7,13% | 3,05% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,290552 | 26/06/2025 | -7,13% | -9,32% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 111,724669 | 26/06/2025 | -7,13% | 14,03% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 111,680718 | 26/06/2025 | -7,13% | 14,02% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 596,051552 | 26/06/2025 | -7,13% | 15,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,168021 | 26/06/2025 | -7,13% | 3,19% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,587003 | 26/06/2025 | -7,13% | 17,88% | **** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,604703 | 26/06/2025 | -7,13% | 21,80% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,248055 | 26/06/2025 | -7,13% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,387345 | 26/06/2025 | -7,13% | -24,00% | * |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,610000 | 26/06/2025 | -7,14% | 47,18% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,320000 | 25/06/2025 | -7,14% | -10,98% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,646088 | 26/06/2025 | -7,14% | 23,66% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,322274 | 26/06/2025 | -7,14% | 12,97% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 181,620000 | 25/06/2025 | -7,14% | 13,33% | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,896965 | 26/06/2025 | -7,14% | 42,72% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,610000 | 25/06/2025 | -7,14% | 15,46% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,055579 | 26/06/2025 | -7,14% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,821719 | 26/06/2025 | -7,14% | 6,86% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,730227 | 26/06/2025 | -7,14% | -3,49% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,804578 | 25/06/2025 | -7,14% | -17,50% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,334000 | 26/06/2025 | -7,14% | 7,31% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,696879 | 26/06/2025 | -7,14% | 72,03% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,037623 | 26/06/2025 | -7,15% | 4,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 106,130825 | 26/06/2025 | -7,15% | 3,01% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,615648 | 26/06/2025 | -7,15% | 9,25% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 167,685999 | 26/06/2025 | -7,15% | 12,20% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,344242 | 26/06/2025 | -7,15% | 6,42% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,126635 | 26/06/2025 | -7,15% | 15,73% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,242411 | 26/06/2025 | -7,15% | 51,21% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,500000 | 26/06/2025 | -7,15% | -1,06% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.200,932022 | 26/06/2025 | -7,15% | 6,13% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,726379 | 26/06/2025 | -7,15% | 23,59% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,548782 | 26/06/2025 | -7,15% | 23,49% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,277897 | 26/06/2025 | -7,15% | 16,56% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,078720 | 25/06/2025 | -7,15% | 9,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,541042 | 25/06/2025 | -7,15% | -2,30% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.123,176410 | 25/06/2025 | -7,15% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,660286 | 25/06/2025 | -7,15% | 7,71% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,957148 | 25/06/2025 | -7,15% | -4,36% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,456544 | 25/06/2025 | -7,15% | 10,51% | **** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,556648 | 26/06/2025 | -7,15% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 117,542566 | 26/06/2025 | -7,15% | 23,58% | * |
