| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 225,852996 | 03/07/2025 | -5,77% | 37,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,856476 | 03/07/2025 | -5,77% | 13,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,060856 | 03/07/2025 | -5,77% | 11,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,265150 | 03/07/2025 | -5,78% | 15,82% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,024245 | 02/07/2025 | -5,78% | 12,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 184,315057 | 03/07/2025 | -5,78% | 12,48% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,942794 | 03/07/2025 | -5,78% | 10,85% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,528518 | 03/07/2025 | -5,78% | 23,91% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,268375 | 03/07/2025 | -5,78% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,163130 | 03/07/2025 | -5,78% | 23,77% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,733300 | 03/07/2025 | -5,78% | 22,47% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,250721 | 03/07/2025 | -5,78% | -11,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,118061 | 03/07/2025 | -5,78% | 16,47% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,566118 | 03/07/2025 | -5,78% | -6,88% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,252342 | 03/07/2025 | -5,79% | -14,79% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 165,530000 | 03/07/2025 | -5,79% | -11,41% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,955950 | 03/07/2025 | -5,79% | -8,53% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,502461 | 03/07/2025 | -5,79% | -27,66% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,804000 | 03/07/2025 | -5,79% | 22,47% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,947086 | 02/07/2025 | -5,79% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,054400 | 02/07/2025 | -5,79% | 23,08% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,726670 | 02/07/2025 | -5,79% | 27,97% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,894415 | 03/07/2025 | -5,79% | 29,48% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,686810 | 03/07/2025 | -5,79% | 14,46% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,134618 | 03/07/2025 | -5,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 220,751995 | 03/07/2025 | -5,79% | 16,48% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,393322 | 03/07/2025 | -5,79% | 26,88% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,393991 | 03/07/2025 | -5,80% | 18,86% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,347937 | 02/07/2025 | -5,80% | 44,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 163,703790 | 03/07/2025 | -5,80% | -7,11% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,031606 | 02/07/2025 | -5,80% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,510427 | 03/07/2025 | -5,80% | 23,83% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,149380 | 03/07/2025 | -5,80% | 50,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,987000 | 03/07/2025 | -5,80% | 4,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,313190 | 02/07/2025 | -5,80% | 9,87% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,014938 | 03/07/2025 | -5,80% | 14,73% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,336700 | 02/07/2025 | -5,80% | 22,30% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,060000 | 03/07/2025 | -5,80% | -7,18% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 113,170000 | 02/07/2025 | -5,80% | 4,09% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,870141 | 03/07/2025 | -5,80% | · | ND |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,037431 | 02/07/2025 | -5,80% | 18,93% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,151757 | 03/07/2025 | -5,81% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,832167 | 03/07/2025 | -5,81% | -6,34% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 123,326244 | 02/07/2025 | -5,81% | 27,56% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,630000 | 02/07/2025 | -5,81% | 12,63% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,499406 | 03/07/2025 | -5,81% | 24,40% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,281145 | 03/07/2025 | -5,81% | 46,72% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 245,380000 | 03/07/2025 | -5,81% | 44,31% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,745968 | 03/07/2025 | -5,81% | 0,20% | **** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,320000 | 02/07/2025 | -5,82% | -6,12% | * |
