| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 110,185537 | 03/07/2025 | -5,57% | -26,71% | * |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,803259 | 03/07/2025 | -5,57% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,869377 | 03/07/2025 | -5,57% | -5,50% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,815990 | 03/07/2025 | -5,57% | 14,85% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,774713 | 03/07/2025 | -5,58% | 14,42% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,868613 | 03/07/2025 | -5,58% | 79,60% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.438,881344 | 03/07/2025 | -5,58% | 7,52% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,521473 | 03/07/2025 | -5,58% | 2,37% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,363775 | 03/07/2025 | -5,58% | 24,66% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,660669 | 03/07/2025 | -5,58% | 32,15% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,021237 | 03/07/2025 | -5,58% | -6,24% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492235 | 03/07/2025 | -5,59% | -6,22% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,080631 | 03/07/2025 | -5,59% | 26,99% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,378890 | 03/07/2025 | -5,59% | -1,09% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,539600 | 03/07/2025 | -5,59% | 31,46% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 101,326685 | 03/07/2025 | -5,59% | 49,48% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,211000 | 03/07/2025 | -5,59% | 49,66% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 41.354,970000 | 03/07/2025 | -5,59% | 22,86% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 02/07/2025 | -5,59% | -10,62% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,018842 | 03/07/2025 | -5,59% | 10,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,690000 | 03/07/2025 | -5,59% | 10,32% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,474155 | 03/07/2025 | -5,59% | 31,78% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666533 | 03/07/2025 | -5,59% | -2,92% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666533 | 03/07/2025 | -5,59% | -2,92% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666533 | 03/07/2025 | -5,59% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666533 | 03/07/2025 | -5,59% | -2,92% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 233,450000 | 02/07/2025 | -5,59% | 3,70% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,697600 | 02/07/2025 | -5,59% | -11,31% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,188593 | 03/07/2025 | -5,59% | 4,00% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 120,516211 | 03/07/2025 | -5,59% | 46,39% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,991462 | 03/07/2025 | -5,59% | -16,53% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,185800 | 02/07/2025 | -5,60% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,389000 | 03/07/2025 | -5,60% | 11,20% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 406,001035 | 25/06/2025 | -5,60% | 9,34% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 147,309450 | 02/07/2025 | -5,60% | -18,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,859295 | 03/07/2025 | -5,60% | -5,93% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,142251 | 03/07/2025 | -5,60% | 41,33% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 146,800204 | 03/07/2025 | -5,61% | 51,08% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.216,270582 | 03/07/2025 | -5,61% | -1,97% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 848,506196 | 03/07/2025 | -5,61% | -10,42% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,133851 | 03/07/2025 | -5,61% | 2,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,160000 | 03/07/2025 | -5,61% | 36,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,718893 | 03/07/2025 | -5,61% | 30,93% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 189,900000 | 03/07/2025 | -5,61% | 22,71% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 139,890000 | 03/07/2025 | -5,61% | -14,97% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,560000 | 02/07/2025 | -5,61% | -9,26% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,285351 | 03/07/2025 | -5,61% | · | ND |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,450000 | 03/07/2025 | -5,61% | 10,31% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,738851 | 03/07/2025 | -5,61% | 24,65% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,363945 | 03/07/2025 | -5,61% | 48,34% | **** |
