| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 105,960000 | 03/07/2025 | -5,64% | -8,43% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 145,035445 | 02/07/2025 | -5,64% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 168,374201 | 02/07/2025 | -5,64% | 26,09% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,989734 | 03/07/2025 | -5,64% | 46,94% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 28,993380 | 03/07/2025 | -5,64% | 3,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,877000 | 03/07/2025 | -5,64% | -5,53% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,277033 | 03/07/2025 | -5,64% | 15,59% | **** |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 882,461761 | 02/07/2025 | -5,64% | · | ND |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,697505 | 03/07/2025 | -5,64% | 17,82% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,194195 | 03/07/2025 | -5,64% | 18,06% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 20,62% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,105806 | 03/07/2025 | -5,64% | 2,54% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,346970 | 03/07/2025 | -5,65% | 27,37% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,190000 | 03/07/2025 | -5,65% | 18,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,130000 | 03/07/2025 | -5,65% | -6,50% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,977019 | 03/07/2025 | -5,65% | -21,57% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,551604 | 03/07/2025 | -5,65% | -7,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,116500 | 02/07/2025 | -5,65% | 13,50% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 203,009900 | 03/07/2025 | -5,65% | 0,41% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,422509 | 03/07/2025 | -5,65% | 11,41% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,203870 | 03/07/2025 | -5,65% | 81,97% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,104397 | 03/07/2025 | -5,65% | 38,25% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 517,123578 | 03/07/2025 | -5,65% | 46,26% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 107,121032 | 03/07/2025 | -5,66% | -2,26% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,680020 | 03/07/2025 | -5,66% | -10,40% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.240,370000 | 03/07/2025 | -5,66% | -1,62% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,045600 | 03/07/2025 | -5,66% | -2,04% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,602300 | 03/07/2025 | -5,66% | -10,44% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,568494 | 03/07/2025 | -5,66% | 28,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,650000 | 03/07/2025 | -5,66% | 10,83% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,799185 | 03/07/2025 | -5,66% | 25,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 101,581000 | 03/07/2025 | -5,66% | 49,38% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,388729 | 03/07/2025 | -5,66% | -6,47% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,816000 | 03/07/2025 | -5,66% | 47,29% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 263,206162 | 03/07/2025 | -5,66% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,715440 | 02/07/2025 | -5,66% | 11,70% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,042025 | 02/07/2025 | -5,66% | 19,51% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,365812 | 03/07/2025 | -5,66% | 81,90% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,077839 | 02/07/2025 | -5,66% | 65,86% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,050000 | 03/07/2025 | -5,67% | 10,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,138432 | 03/07/2025 | -5,67% | 42,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,653370 | 03/07/2025 | -5,67% | 42,34% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,990000 | 02/07/2025 | -5,67% | -10,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,270000 | 03/07/2025 | -5,67% | 19,96% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,430000 | 03/07/2025 | -5,67% | 20,01% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,225800 | 03/07/2025 | -5,67% | 24,01% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,770246 | 02/07/2025 | -5,67% | 3,91% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,969954 | 03/07/2025 | -5,67% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,290000 | 03/07/2025 | -5,67% | 41,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,501103 | 03/07/2025 | -5,67% | 45,82% | *** |
