| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,610000 | 08/07/2025 | -3,46% | 15,08% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 220,837216 | 08/07/2025 | -3,46% | 44,33% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,095600 | 06/07/2025 | -3,46% | 23,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,383689 | 08/07/2025 | -3,46% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,792968 | 08/07/2025 | -3,46% | 57,98% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 184,007510 | 08/07/2025 | -3,46% | 41,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 323,860727 | 08/07/2025 | -3,46% | 41,12% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,804659 | 08/07/2025 | -3,46% | 41,82% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 154,036226 | 08/07/2025 | -3,46% | 19,15% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 199,007979 | 08/07/2025 | -3,46% | 24,97% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,676737 | 08/07/2025 | -3,46% | 13,24% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 140,020000 | 08/07/2025 | -3,46% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,732640 | 08/07/2025 | -3,47% | 84,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,430000 | 08/07/2025 | -3,47% | 22,29% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 204,992320 | 08/07/2025 | -3,47% | 28,02% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,421403 | 08/07/2025 | -3,47% | 3,18% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,850000 | 08/07/2025 | -3,47% | 14,30% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,371736 | 08/07/2025 | -3,47% | -5,99% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 204,740000 | 08/07/2025 | -3,47% | 45,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 155,850000 | 08/07/2025 | -3,47% | 29,23% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,360000 | 08/07/2025 | -3,47% | 19,48% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,623656 | 08/07/2025 | -3,47% | 37,32% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,075481 | 08/07/2025 | -3,47% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 188,163509 | 08/07/2025 | -3,48% | 28,02% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,570000 | 08/07/2025 | -3,48% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,281742 | 08/07/2025 | -3,48% | 40,39% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,538146 | 08/07/2025 | -3,48% | 9,27% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 323,770000 | 08/07/2025 | -3,48% | 40,89% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 269,416126 | 08/07/2025 | -3,48% | 5,87% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,180000 | 07/07/2025 | -3,48% | -4,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,962280 | 08/07/2025 | -3,48% | 15,05% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,257382 | 08/07/2025 | -3,48% | 9,12% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,238500 | 07/07/2025 | -3,48% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,972350 | 08/07/2025 | -3,48% | 10,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,191428 | 08/07/2025 | -3,49% | -13,78% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,599078 | 08/07/2025 | -3,49% | 15,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,169483 | 08/07/2025 | -3,49% | 29,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,856631 | 08/07/2025 | -3,49% | 7,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 214,560000 | 04/07/2025 | -3,49% | -3,61% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,440000 | 04/07/2025 | -3,49% | -3,39% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,362519 | 08/07/2025 | -3,49% | 13,42% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,225000 | 08/07/2025 | -3,49% | 9,42% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,600000 | 07/07/2025 | -3,49% | 16,23% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,330000 | 07/07/2025 | -3,49% | 15,43% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 298,120000 | 08/07/2025 | -3,49% | 12,98% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 403,610000 | 08/07/2025 | -3,49% | 40,85% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.703,402115 | 07/07/2025 | -3,49% | 10,70% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,032941 | 08/07/2025 | -3,49% | 6,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 131,285202 | 08/07/2025 | -3,49% | 7,17% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,576691 | 08/07/2025 | -3,50% | 2,96% | * |
