| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 144,029914 | 04/07/2025 | -1,00% | 3,95% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,958800 | 03/07/2025 | -1,00% | 43,23% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,412494 | 03/07/2025 | -1,00% | 47,98% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,069700 | 03/07/2025 | -1,00% | 35,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,740000 | 04/07/2025 | -1,00% | 21,26% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,857971 | 04/07/2025 | -1,00% | 24,07% | **** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,290000 | 04/07/2025 | -1,00% | 13,23% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,920000 | 04/07/2025 | -1,00% | 21,56% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,639210 | 02/07/2025 | -1,00% | 39,84% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 153,420000 | 04/07/2025 | -1,00% | 23,20% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 119,443478 | 04/07/2025 | -1,00% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 120,707246 | 04/07/2025 | -1,00% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 137,605757 | 03/07/2025 | -1,00% | · | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,610000 | 04/07/2025 | -1,00% | -3,11% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,430016 | 04/07/2025 | -1,00% | 33,00% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.344,490000 | 03/07/2025 | -1,00% | 13,14% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.166,609636 | 03/07/2025 | -1,00% | 17,02% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,408696 | 04/07/2025 | -1,00% | 32,74% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,355741 | 04/07/2025 | -1,00% | 16,77% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.116,140000 | 03/07/2025 | -1,00% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 779,188593 | 03/07/2025 | -1,00% | 15,55% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 109,460000 | 03/07/2025 | -1,01% | 10,09% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.707,575900 | 03/07/2025 | -1,01% | 4,55% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,050000 | 04/07/2025 | -1,01% | 31,44% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,623139 | 02/07/2025 | -1,01% | -47,12% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,210000 | 03/07/2025 | -1,01% | -2,40% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,619784 | 04/07/2025 | -1,01% | 43,24% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,866321 | 04/07/2025 | -1,01% | -4,34% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,394435 | 04/07/2025 | -1,01% | 14,21% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,500000 | 04/07/2025 | -1,01% | 10,66% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,750000 | 03/07/2025 | -1,01% | 9,34% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 108,084389 | 03/07/2025 | -1,01% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.938,900000 | 03/07/2025 | -1,01% | 13,12% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,359395 | 04/07/2025 | -1,01% | 0,63% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,761537 | 04/07/2025 | -1,02% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,490000 | 03/07/2025 | -1,02% | -0,80% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,692000 | 30/06/2025 | -1,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,055072 | 04/07/2025 | -1,02% | 19,25% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,077000 | 02/07/2025 | -1,02% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,945951 | 04/07/2025 | -1,02% | 7,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 03/07/2025 | -1,02% | 17,67% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,438345 | 04/07/2025 | -1,02% | 4,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,088610 | 03/07/2025 | -1,02% | 9,09% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 224,070616 | 03/07/2025 | -1,02% | 30,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,918183 | 03/07/2025 | -1,02% | 12,60% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 602,541005 | 04/07/2025 | -1,02% | 47,25% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 596,957593 | 04/07/2025 | -1,02% | 47,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,356969 | 03/07/2025 | -1,02% | -16,34% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,168500 | 03/07/2025 | -1,02% | -0,73% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,339084 | 04/07/2025 | -1,02% | 42,31% | ***** |
