| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 345,863000 | 09/07/2025 | -2,51% | 35,84% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,865635 | 10/07/2025 | -2,51% | -1,86% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,519628 | 10/07/2025 | -2,51% | 34,10% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 249,460000 | 10/07/2025 | -2,52% | 50,04% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 128,439662 | 10/07/2025 | -2,52% | 4,93% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,880000 | 10/07/2025 | -2,52% | 7,00% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 243,376890 | 10/07/2025 | -2,52% | 15,56% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,300000 | 10/07/2025 | -2,52% | 18,18% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,840000 | 10/07/2025 | -2,52% | -7,60% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 255,854471 | 10/07/2025 | -2,52% | 79,17% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,691100 | 09/07/2025 | -2,52% | 23,17% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,960000 | 09/07/2025 | -2,52% | -13,30% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,320000 | 09/07/2025 | -2,52% | 38,62% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,234000 | 10/07/2025 | -2,52% | -7,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 115,558827 | 10/07/2025 | -2,52% | -0,10% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,784976 | 10/07/2025 | -2,53% | 5,74% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,872657 | 10/07/2025 | -2,53% | 13,03% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,580000 | 10/07/2025 | -2,53% | 13,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,970000 | 10/07/2025 | -2,53% | 66,54% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,900000 | 10/07/2025 | -2,53% | 6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,440000 | 09/07/2025 | -2,53% | -3,01% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,818000 | 10/07/2025 | -2,53% | 24,89% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,040000 | 09/07/2025 | -2,53% | 5,06% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,437169 | 09/07/2025 | -2,53% | 22,90% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,180000 | 10/07/2025 | -2,53% | 15,80% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,891092 | 09/07/2025 | -2,53% | 9,18% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 72,454693 | 10/07/2025 | -2,53% | -0,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,787941 | 10/07/2025 | -2,53% | -8,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,858430 | 10/07/2025 | -2,53% | 12,11% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,674132 | 09/07/2025 | -2,54% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 121,100000 | 10/07/2025 | -2,54% | 19,26% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 84,700000 | 10/07/2025 | -2,54% | 19,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,191818 | 10/07/2025 | -2,54% | -9,33% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,857204 | 10/07/2025 | -2,54% | 24,88% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,462156 | 08/07/2025 | -2,54% | 35,42% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,917841 | 10/07/2025 | -2,54% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 96,880000 | 09/07/2025 | -2,54% | 6,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,428822 | 10/07/2025 | -2,54% | -12,81% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,941995 | 09/07/2025 | -2,54% | 29,47% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,580619 | 10/07/2025 | -2,54% | -8,57% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,650525 | 10/07/2025 | -2,54% | 22,21% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.502,400000 | 09/07/2025 | -2,55% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,263036 | 09/07/2025 | -2,55% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,943238 | 09/07/2025 | -2,55% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,699500 | 10/07/2025 | -2,55% | -3,99% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.112,762267 | 10/07/2025 | -2,55% | 8,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 259,630000 | 09/07/2025 | -2,55% | 31,99% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,950000 | 10/07/2025 | -2,55% | 47,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 166,171321 | 10/07/2025 | -2,55% | 1,02% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,650000 | 10/07/2025 | -2,55% | -3,41% | * |
