| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 8,997618 | 02/07/2025 | -5,51% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,130368 | 03/07/2025 | -5,51% | -10,39% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,440000 | 03/07/2025 | -5,51% | 57,34% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,683709 | 02/07/2025 | -5,51% | -99,08% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,784510 | 03/07/2025 | -5,52% | -14,39% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,624682 | 03/07/2025 | -5,52% | 17,69% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,590000 | 03/07/2025 | -5,52% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,140299 | 03/07/2025 | -5,52% | 49,77% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,507002 | 01/07/2025 | -5,52% | 33,58% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,078265 | 02/07/2025 | -5,52% | 26,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 273,994228 | 03/07/2025 | -5,52% | 10,38% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 607,960024 | 03/07/2025 | -5,52% | 12,09% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,142930 | 03/07/2025 | -5,52% | 12,09% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 174,285880 | 02/07/2025 | -5,52% | 28,00% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,069700 | 02/07/2025 | -5,52% | 23,78% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 190,700000 | 02/07/2025 | -5,52% | 8,00% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,210000 | 03/07/2025 | -5,52% | 57,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 210,877355 | 03/07/2025 | -5,52% | 46,93% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 47,572568 | 03/07/2025 | -5,52% | 41,01% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,629435 | 03/07/2025 | -5,52% | 79,95% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 818,375488 | 03/07/2025 | -5,52% | -8,55% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 64,688800 | 03/07/2025 | -5,52% | 49,49% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 63,380700 | 03/07/2025 | -5,52% | 49,49% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,776608 | 03/07/2025 | -5,53% | 39,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,771387 | 03/07/2025 | -5,53% | 17,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,736717 | 03/07/2025 | -5,53% | 17,15% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,750900 | 03/07/2025 | -5,53% | -5,35% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,641520 | 03/07/2025 | -5,53% | -3,21% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,160244 | 03/07/2025 | -5,53% | 36,52% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,121711 | 03/07/2025 | -5,53% | 0,44% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 77,680000 | 03/07/2025 | -5,53% | 72,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 155,429366 | 03/07/2025 | -5,53% | 24,21% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,410000 | 03/07/2025 | -5,53% | -5,80% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,746223 | 03/07/2025 | -5,53% | 49,39% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,938890 | 03/07/2025 | -5,53% | 4,77% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,428450 | 03/07/2025 | -5,53% | -3,42% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,991200 | 02/07/2025 | -5,53% | 75,66% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,136963 | 02/07/2025 | -5,53% | 8,44% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,811577 | 03/07/2025 | -5,53% | -0,50% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,055800 | 03/07/2025 | -5,53% | 16,88% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,710000 | 03/07/2025 | -5,53% | -5,65% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,272619 | 03/07/2025 | -5,53% | 82,11% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,870000 | 03/07/2025 | -5,54% | 17,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,859095 | 03/07/2025 | -5,54% | 17,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,769479 | 03/07/2025 | -5,54% | 17,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,030000 | 03/07/2025 | -5,54% | 17,53% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,243600 | 02/07/2025 | -5,54% | -13,24% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 155,892919 | 03/07/2025 | -5,54% | 24,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 145,416618 | 03/07/2025 | -5,54% | 24,16% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,317372 | 03/07/2025 | -5,54% | 8,95% | * |
