| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 223,368691 | 10/07/2025 | -1,27% | 38,51% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,045179 | 10/07/2025 | -1,27% | 38,55% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 149,856705 | 10/07/2025 | -1,27% | -4,17% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,847180 | 10/07/2025 | -1,28% | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,490000 | 09/07/2025 | -1,28% | 23,75% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,651550 | 10/07/2025 | -1,28% | 27,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,456010 | 10/07/2025 | -1,28% | 20,22% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 306,540000 | 09/07/2025 | -1,28% | 11,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,688786 | 10/07/2025 | -1,28% | 14,17% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 189,360000 | 10/07/2025 | -1,28% | 33,64% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,310000 | 10/07/2025 | -1,28% | 13,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,457335 | 10/07/2025 | -1,28% | 5,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,352806 | 10/07/2025 | -1,28% | 47,88% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 225,646938 | 10/07/2025 | -1,28% | 23,38% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,946000 | 10/07/2025 | -1,28% | -3,58% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,348891 | 09/07/2025 | -1,28% | 19,44% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 88,197158 | 10/07/2025 | -1,28% | 7,99% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,760000 | 10/07/2025 | -1,28% | 36,89% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,190000 | 10/07/2025 | -1,28% | 3,40% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 524,290000 | 10/07/2025 | -1,28% | 8,55% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 405,071825 | 10/07/2025 | -1,28% | 52,54% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 345,530105 | 10/07/2025 | -1,28% | 48,10% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 127,730000 | 09/07/2025 | -1,28% | 44,93% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,323085 | 10/07/2025 | -1,28% | -0,59% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 755,008967 | 10/07/2025 | -1,28% | 6,23% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 58,054488 | 10/07/2025 | -1,28% | 5,82% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 134,220000 | 10/07/2025 | -1,29% | 13,25% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,571462 | 10/07/2025 | -1,29% | -0,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,530000 | 10/07/2025 | -1,29% | 78,14% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 108,386711 | 10/07/2025 | -1,29% | 24,31% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 148,770000 | 10/07/2025 | -1,29% | 0,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,169352 | 10/07/2025 | -1,29% | 20,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,792980 | 10/07/2025 | -1,29% | 47,87% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,505900 | 10/07/2025 | -1,29% | 2,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,490000 | 10/07/2025 | -1,29% | 6,49% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 136,006491 | 10/07/2025 | -1,29% | 19,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,658978 | 10/07/2025 | -1,29% | 12,24% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,295000 | 10/07/2025 | -1,29% | 10,46% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 137,209355 | 09/07/2025 | -1,29% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,840000 | 09/07/2025 | -1,29% | -1,38% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,610000 | 10/07/2025 | -1,29% | 24,99% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,710000 | 10/07/2025 | -1,29% | 14,60% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 165,232044 | 10/07/2025 | -1,29% | 23,86% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,920250 | 10/07/2025 | -1,29% | 0,08% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,198907 | 10/07/2025 | -1,29% | 17,45% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,140992 | 09/07/2025 | -1,29% | · | ND |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,624741 | 10/07/2025 | -1,29% | 6,64% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,997694 | 10/07/2025 | -1,30% | 41,67% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 76,180716 | 10/07/2025 | -1,30% | 23,26% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 10/07/2025 | -1,30% | -5,13% | ** |
