| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,624841 | 04/09/2025 | -1,18% | 39,79% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,500000 | 04/09/2025 | -1,18% | -1,77% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.201,734352 | 04/09/2025 | -1,18% | 35,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,196929 | 04/09/2025 | -1,18% | 35,77% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,948485 | 04/09/2025 | -1,18% | 6,87% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,099449 | 03/09/2025 | -1,18% | 22,79% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,433500 | 03/09/2025 | -1,18% | 1,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 91,042758 | 04/09/2025 | -1,18% | 9,00% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,234395 | 04/09/2025 | -1,18% | 9,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,190000 | 04/09/2025 | -1,18% | 0,72% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,325406 | 04/09/2025 | -1,19% | 54,69% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,930000 | 04/09/2025 | -1,19% | 43,41% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,517919 | 04/09/2025 | -1,19% | 15,53% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 04/09/2025 | -1,19% | -9,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,766292 | 04/09/2025 | -1,19% | 36,23% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,973298 | 04/09/2025 | -1,19% | -6,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,723768 | 04/09/2025 | -1,19% | 9,03% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,589800 | 04/09/2025 | -1,19% | 2,41% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,274320 | 04/09/2025 | -1,19% | 12,08% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.660,013852 | 04/09/2025 | -1,19% | 15,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,665938 | 03/09/2025 | -1,19% | 16,13% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.921,810000 | 04/09/2025 | -1,19% | -0,73% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 609,380000 | 04/09/2025 | -1,19% | 14,33% | *** |
| PICTET - WATER I EUR | UTILITIES | 637,220000 | 04/09/2025 | -1,19% | 15,04% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,545769 | 04/09/2025 | -1,19% | 38,22% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,065768 | 04/09/2025 | -1,19% | 6,73% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,711428 | 04/09/2025 | -1,19% | 20,15% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,559000 | 04/09/2025 | -1,20% | 0,45% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,059795 | 04/09/2025 | -1,20% | 8,95% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,803726 | 04/09/2025 | -1,20% | 69,18% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,354400 | 04/09/2025 | -1,20% | 9,12% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,319456 | 04/09/2025 | -1,20% | 9,59% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.772,413497 | 04/09/2025 | -1,20% | 17,01% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 428,530000 | 03/09/2025 | -1,20% | 18,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,270000 | 04/09/2025 | -1,20% | -1,57% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,994861 | 03/09/2025 | -1,20% | 26,09% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056635 | 03/09/2025 | -1,20% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,493689 | 04/09/2025 | -1,20% | 6,83% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,500000 | 04/09/2025 | -1,20% | 6,09% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,980768 | 04/09/2025 | -1,20% | 16,78% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,426204 | 04/09/2025 | -1,20% | 43,76% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 306,379325 | 04/09/2025 | -1,20% | 80,28% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,321020 | 04/09/2025 | -1,20% | 17,67% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,810853 | 04/09/2025 | -1,20% | 51,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,560000 | 04/09/2025 | -1,20% | -5,88% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 126,524760 | 04/09/2025 | -1,20% | -16,09% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,160000 | 03/09/2025 | -1,20% | 1,56% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 218,733751 | 04/09/2025 | -1,20% | · | ND |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,470506 | 03/09/2025 | -1,21% | 39,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,860000 | 04/09/2025 | -1,21% | 4,15% | ** |
