| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 127,443641 | 02/07/2025 | -5,70% | 19,63% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,070000 | 03/07/2025 | -5,71% | -0,10% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 122,910000 | 03/07/2025 | -5,71% | -2,19% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,188516 | 02/07/2025 | -5,71% | · | ND |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,442436 | 03/07/2025 | -5,71% | 9,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,080000 | 03/07/2025 | -5,71% | 26,67% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,790000 | 02/07/2025 | -5,71% | 24,85% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,844200 | 03/07/2025 | -5,71% | 42,85% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,753900 | 03/07/2025 | -5,71% | 30,47% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,989221 | 03/07/2025 | -5,71% | 30,00% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,818751 | 03/07/2025 | -5,71% | 31,87% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,916653 | 03/07/2025 | -5,71% | -10,77% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,768460 | 03/07/2025 | -5,71% | 21,51% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,020000 | 02/07/2025 | -5,71% | -7,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,749618 | 03/07/2025 | -5,71% | 39,32% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,753692 | 03/07/2025 | -5,71% | 45,71% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 709,583857 | 03/07/2025 | -5,71% | · | ND |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 335,953149 | 03/07/2025 | -5,72% | 17,29% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,830000 | 03/07/2025 | -5,72% | -46,30% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,738700 | 03/07/2025 | -5,72% | 30,46% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,551100 | 02/07/2025 | -5,72% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 147,220000 | 03/07/2025 | -5,72% | 26,98% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 57,219487 | 03/07/2025 | -5,72% | 46,13% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,879000 | 03/07/2025 | -5,72% | 21,29% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,321310 | 02/07/2025 | -5,72% | 26,67% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,883551 | 03/07/2025 | -5,72% | 14,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,647513 | 03/07/2025 | -5,72% | 11,43% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 82,371414 | 03/07/2025 | -5,72% | 65,33% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,501273 | 03/07/2025 | -5,73% | 35,49% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 126,450000 | 03/07/2025 | -5,73% | -2,33% | *** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 168,310000 | 02/07/2025 | -5,73% | -8,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,834357 | 03/07/2025 | -5,73% | 25,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 32,846715 | 03/07/2025 | -5,73% | -6,03% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,873706 | 03/07/2025 | -5,73% | -5,17% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,822900 | 03/07/2025 | -5,73% | 25,57% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,213546 | 03/07/2025 | -5,73% | 2,85% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 164,990122 | 02/07/2025 | -5,73% | 25,69% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,965036 | 02/07/2025 | -5,73% | 8,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 179,260450 | 02/07/2025 | -5,73% | 47,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 161,180000 | 02/07/2025 | -5,73% | 50,73% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,395359 | 03/07/2025 | -5,73% | -18,15% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 99,337800 | 02/07/2025 | -5,73% | 15,08% | * |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 130,202258 | 03/07/2025 | -5,73% | 46,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,318112 | 03/07/2025 | -5,74% | 15,57% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,810000 | 03/07/2025 | -5,74% | -10,44% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,473449 | 03/07/2025 | -5,74% | -17,89% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,011373 | 03/07/2025 | -5,74% | 22,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,428826 | 03/07/2025 | -5,74% | -8,92% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837379 | 03/07/2025 | -5,74% | -8,24% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,554490 | 03/07/2025 | -5,74% | 24,09% | * |
