| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.885.672,808893 | 26/06/2025 | -7,45% | -6,90% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,053442 | 26/06/2025 | -7,46% | 23,60% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,226507 | 26/06/2025 | -7,46% | -9,98% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,146900 | 26/06/2025 | -7,46% | 16,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,799914 | 26/06/2025 | -7,46% | 45,38% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,272339 | 26/06/2025 | -7,46% | 44,96% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 173,398888 | 26/06/2025 | -7,46% | 7,71% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,434816 | 25/06/2025 | -7,46% | 4,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,602822 | 26/06/2025 | -7,46% | 16,61% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,832835 | 26/06/2025 | -7,46% | 0,55% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 79,004532 | 26/06/2025 | -7,46% | 45,36% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,320000 | 26/06/2025 | -7,46% | -11,56% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 412,509619 | 26/06/2025 | -7,46% | 47,55% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,511757 | 26/06/2025 | -7,46% | 35,11% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,170000 | 26/06/2025 | -7,46% | 15,12% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,156050 | 26/06/2025 | -7,46% | -3,80% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,498504 | 26/06/2025 | -7,46% | 14,10% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 163,137400 | 26/06/2025 | -7,46% | -5,37% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 494,480000 | 25/06/2025 | -7,46% | 44,23% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,538369 | 25/06/2025 | -7,46% | -1,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 143,752900 | 26/06/2025 | -7,46% | 34,19% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 119,319025 | 26/06/2025 | -7,46% | 8,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,215562 | 26/06/2025 | -7,46% | 12,08% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,580590 | 26/06/2025 | -7,46% | 14,82% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,788884 | 26/06/2025 | -7,46% | 33,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,439077 | 26/06/2025 | -7,46% | 5,97% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,183400 | 26/06/2025 | -7,47% | -5,28% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,570000 | 26/06/2025 | -7,47% | 26,20% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 432,560923 | 26/06/2025 | -7,47% | -35,39% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,640000 | 26/06/2025 | -7,47% | 28,03% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,700000 | 26/06/2025 | -7,47% | 28,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 208,849558 | 26/06/2025 | -7,47% | -6,11% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,379222 | 26/06/2025 | -7,47% | 45,38% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,866610 | 26/06/2025 | -7,47% | 4,11% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.051,300000 | 25/06/2025 | -7,47% | 10,84% | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.808,970000 | 25/06/2025 | -7,47% | 45,81% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,344025 | 25/06/2025 | -7,47% | 17,23% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,700000 | 26/06/2025 | -7,47% | 13,81% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,114151 | 26/06/2025 | -7,47% | -3,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,619496 | 26/06/2025 | -7,47% | -3,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,704147 | 26/06/2025 | -7,47% | -3,13% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,994142 | 26/06/2025 | -7,47% | 41,02% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,376657 | 26/06/2025 | -7,47% | -2,74% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 48,570000 | 26/06/2025 | -7,47% | 40,05% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,079210 | 26/06/2025 | -7,47% | -17,83% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 215,707567 | 26/06/2025 | -7,47% | 44,64% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 165,692361 | 25/06/2025 | -7,47% | 11,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.239,196413 | 25/06/2025 | -7,47% | 11,28% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,684481 | 26/06/2025 | -7,48% | 1,88% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,607097 | 26/06/2025 | -7,48% | 13,19% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,223172 | 26/06/2025 | -7,48% | -20,97% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,174861 | 26/06/2025 | -7,48% | 15,15% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,791791 | 26/06/2025 | -7,48% | 3,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 208,507909 | 26/06/2025 | -7,48% | 6,82% | * |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,930000 | 25/06/2025 | -7,48% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,533099 | 26/06/2025 | -7,48% | -19,41% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,790000 | 26/06/2025 | -7,48% | 68,19% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,580476 | 26/06/2025 | -7,48% | 14,55% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,560068 | 26/06/2025 | -7,48% | 14,24% | **** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 8,91% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,101400 | 26/06/2025 | -7,48% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,792646 | 26/06/2025 | -7,48% | 20,40% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 193,350000 | 26/06/2025 | -7,48% | 27,20% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,356135 | 26/06/2025 | -7,48% | 32,64% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,805742 | 25/06/2025 | -7,48% | 7,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 321,932450 | 26/06/2025 | -7,48% | 11,40% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,607097 | 26/06/2025 | -7,48% | 16,47% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,575032 | 26/06/2025 | -7,48% | 0,56% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,447200 | 26/06/2025 | -7,48% | 1,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 52,200428 | 26/06/2025 | -7,48% | 47,13% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,079410 | 25/06/2025 | -7,48% | 6,20% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,297991 | 26/06/2025 | -7,48% | 11,58% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,887567 | 25/06/2025 | -7,48% | 3,02% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,420000 | 26/06/2025 | -7,48% | -16,08% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.116,992586 | 26/06/2025 | -7,48% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,520308 | 26/06/2025 | -7,48% | 69,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,191962 | 26/06/2025 | -7,48% | 68,61% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,613083 | 26/06/2025 | -7,49% | 6,80% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,638735 | 26/06/2025 | -7,49% | 6,69% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 92,721200 | 25/06/2025 | -7,49% | · | ND |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,065026 | 26/06/2025 | -7,49% | 24,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 133,415076 | 26/06/2025 | -7,49% | -23,68% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,510000 | 26/06/2025 | -7,49% | 68,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 168,772980 | 26/06/2025 | -7,49% | 17,96% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,341599 | 26/06/2025 | -7,49% | -2,93% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,445832 | 26/06/2025 | -7,49% | 16,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,843266 | 26/06/2025 | -7,49% | 39,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,268918 | 26/06/2025 | -7,49% | 32,14% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,012826 | 26/06/2025 | -7,49% | 11,05% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | 3,82% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,190680 | 26/06/2025 | -7,49% | 1,85% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,092000 | 26/06/2025 | -7,49% | 45,79% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,264643 | 26/06/2025 | -7,49% | 15,03% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 709,281200 | 26/06/2025 | -7,49% | 35,90% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,980333 | 26/06/2025 | -7,49% | -7,81% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,123642 | 25/06/2025 | -7,49% | 7,91% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,283882 | 26/06/2025 | -7,49% | 35,29% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,399316 | 26/06/2025 | -7,49% | 12,42% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,997435 | 26/06/2025 | -7,49% | -3,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 165,882856 | 26/06/2025 | -7,49% | 5,77% | **** |
