| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,343066 | 03/07/2025 | -0,49% | 36,34% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 169,230000 | 03/07/2025 | -0,49% | 34,66% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 169,046239 | 03/07/2025 | -0,49% | 34,57% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,609109 | 03/07/2025 | -0,49% | 30,98% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,730000 | 03/07/2025 | -0,49% | 3,32% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,767412 | 03/07/2025 | -0,49% | 28,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,080000 | 03/07/2025 | -0,49% | -15,55% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 309,930000 | 03/07/2025 | -0,49% | 37,75% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,516109 | 02/07/2025 | -0,49% | 10,65% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,710575 | 03/07/2025 | -0,49% | 27,72% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,297100 | 02/07/2025 | -0,49% | -3,82% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,440000 | 03/07/2025 | -0,49% | 0,42% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,639600 | 03/07/2025 | -0,49% | -3,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,058238 | 30/05/2025 | -0,49% | -17,54% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 156,182640 | 03/07/2025 | -0,50% | -15,61% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,980000 | 03/07/2025 | -0,50% | 24,13% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,703905 | 03/07/2025 | -0,50% | 27,89% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,802700 | 03/07/2025 | -0,50% | -15,62% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,122899 | 03/07/2025 | -0,50% | 32,94% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 251,550000 | 02/07/2025 | -0,50% | 42,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,773762 | 03/07/2025 | -0,50% | -24,42% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,927262 | 03/07/2025 | -0,50% | 7,14% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,540000 | 03/07/2025 | -0,50% | 14,42% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,220000 | 03/07/2025 | -0,50% | 26,59% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,158123 | 03/07/2025 | -0,50% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,089284 | 30/05/2025 | -0,50% | -15,53% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.949,630000 | 02/07/2025 | -0,51% | 20,35% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,263113 | 03/07/2025 | -0,51% | 16,33% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,363436 | 03/07/2025 | -0,51% | 47,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815600 | 03/07/2025 | -0,51% | -4,08% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,178700 | 01/07/2025 | -0,51% | 24,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 325,120000 | 03/07/2025 | -0,51% | 37,64% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,805403 | 01/07/2025 | -0,51% | 16,83% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,830000 | 03/07/2025 | -0,51% | -7,17% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,982000 | 02/07/2025 | -0,51% | 14,31% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,357320 | 01/07/2025 | -0,51% | 17,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 336,660000 | 03/07/2025 | -0,51% | 20,90% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,944953 | 03/07/2025 | -0,51% | 18,99% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,961127 | 03/07/2025 | -0,51% | -2,82% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,888200 | 03/07/2025 | -0,51% | -2,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,370000 | 03/07/2025 | -0,51% | -0,23% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,230000 | 03/07/2025 | -0,51% | 65,39% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,732700 | 02/07/2025 | -0,51% | 16,52% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,366800 | 02/07/2025 | -0,51% | 0,03% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,623324 | 03/07/2025 | -0,51% | 23,24% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,027466 | 03/07/2025 | -0,51% | -4,39% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,151672 | 03/07/2025 | -0,51% | 2,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,261400 | 03/07/2025 | -0,51% | 1,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 108,829316 | 03/07/2025 | -0,51% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,421523 | 02/07/2025 | -0,51% | 54,14% | ***** |
