| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 163,319888 | 11/07/2025 | -2,60% | 30,33% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,979323 | 11/07/2025 | -2,60% | 41,53% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,906360 | 11/07/2025 | -2,60% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,973044 | 09/07/2025 | -2,60% | 29,13% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,331967 | 10/07/2025 | -2,60% | 24,81% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 208,455035 | 10/07/2025 | -2,60% | 36,01% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,873300 | 10/07/2025 | -2,60% | 38,78% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 155,820309 | 10/07/2025 | -2,60% | 5,16% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 140,456059 | 10/07/2025 | -2,60% | 5,17% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,750000 | 11/07/2025 | -2,60% | 2,74% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,292538 | 11/07/2025 | -2,60% | 16,52% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,402722 | 11/07/2025 | -2,61% | 22,69% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,640000 | 11/07/2025 | -2,61% | 14,92% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,866900 | 09/07/2025 | -2,61% | 28,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,680000 | 11/07/2025 | -2,61% | 13,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,180000 | 11/07/2025 | -2,61% | 7,10% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.636,490000 | 11/07/2025 | -2,61% | 12,92% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,240000 | 11/07/2025 | -2,61% | 41,84% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 164,680000 | 11/07/2025 | -2,61% | 32,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,300000 | 11/07/2025 | -2,61% | 32,49% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,200000 | 11/07/2025 | -2,61% | 13,41% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 473,508517 | 11/07/2025 | -2,61% | 4,91% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,471030 | 10/07/2025 | -2,61% | 20,06% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 388,684756 | 11/07/2025 | -2,61% | 22,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 225,826499 | 11/07/2025 | -2,61% | 28,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 239,989806 | 11/07/2025 | -2,61% | 24,24% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 298,829960 | 10/07/2025 | -2,61% | 29,35% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,020000 | 10/07/2025 | -2,62% | -3,71% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 343,500000 | 11/07/2025 | -2,62% | 41,41% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 293,010000 | 11/07/2025 | -2,62% | 35,65% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,474400 | 30/06/2025 | -2,62% | 16,83% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,533082 | 11/07/2025 | -2,62% | 18,79% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,510000 | 10/07/2025 | -2,62% | 16,81% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,960000 | 10/07/2025 | -2,62% | 9,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 82,200000 | 11/07/2025 | -2,62% | -5,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 82,930000 | 11/07/2025 | -2,62% | -5,54% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,210000 | 09/07/2025 | -2,62% | 5,32% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,380000 | 11/07/2025 | -2,62% | 19,63% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,186013 | 10/07/2025 | -2,62% | 28,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,120000 | 11/07/2025 | -2,62% | 32,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 54,059143 | 11/07/2025 | -2,62% | 41,36% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 186,065223 | 11/07/2025 | -2,62% | 73,12% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,380000 | 10/07/2025 | -2,62% | -13,60% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,520842 | 11/07/2025 | -2,62% | -4,37% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,660000 | 11/07/2025 | -2,62% | 7,35% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 295,083155 | 11/07/2025 | -2,62% | 34,62% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,304600 | 11/07/2025 | -2,62% | -4,70% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 490,302148 | 11/07/2025 | -2,62% | 5,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,581033 | 11/07/2025 | -2,62% | -1,81% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 314,595770 | 10/07/2025 | -2,62% | 4,13% | * |
