| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 183,898511 | 02/07/2025 | -5,86% | 26,60% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.186,827364 | 03/07/2025 | -5,86% | -10,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,488995 | 03/07/2025 | -5,86% | 26,79% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,230000 | 03/07/2025 | -5,87% | 18,89% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,733492 | 03/07/2025 | -5,87% | 18,23% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.286,752616 | 02/07/2025 | -5,87% | 25,10% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,458836 | 03/07/2025 | -5,87% | 15,12% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,345951 | 03/07/2025 | -5,87% | 52,31% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,031404 | 03/07/2025 | -5,87% | 19,71% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,894076 | 03/07/2025 | -5,87% | -11,61% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,413000 | 03/07/2025 | -5,87% | 49,28% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,604600 | 02/07/2025 | -5,87% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,686100 | 02/07/2025 | -5,87% | 11,98% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,190000 | 03/07/2025 | -5,87% | · | ND |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 532,222288 | 03/07/2025 | -5,87% | 45,22% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,126294 | 03/07/2025 | -5,88% | 14,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 84,575269 | 03/07/2025 | -5,88% | 3,92% | ** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 18,24% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.350,700000 | 02/07/2025 | -5,88% | 18,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,690000 | 03/07/2025 | -5,88% | -4,94% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,403233 | 02/07/2025 | -5,88% | 33,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 191,453064 | 03/07/2025 | -5,88% | 7,93% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 49,437023 | 03/07/2025 | -5,88% | 44,87% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,995162 | 03/07/2025 | -5,88% | 48,02% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,160000 | 03/07/2025 | -5,88% | 53,68% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,802071 | 03/07/2025 | -5,88% | -8,56% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,285754 | 03/07/2025 | -5,88% | -14,30% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,706000 | 03/07/2025 | -5,88% | 14,47% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 697,827194 | 03/07/2025 | -5,88% | -10,29% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 100,967578 | 03/07/2025 | -5,88% | 45,24% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,272479 | 03/07/2025 | -5,89% | -11,36% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,826176 | 03/07/2025 | -5,89% | 33,46% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,490000 | 02/07/2025 | -5,89% | 23,29% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,140000 | 02/07/2025 | -5,89% | 23,39% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.553,450000 | 03/07/2025 | -5,89% | 63,09% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,847564 | 03/07/2025 | -5,89% | 52,23% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,084980 | 03/07/2025 | -5,89% | 45,20% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,550000 | 02/07/2025 | -5,89% | 18,70% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,490000 | 03/07/2025 | -5,89% | -1,63% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,103718 | 03/07/2025 | -5,89% | -3,61% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 419,504329 | 03/07/2025 | -5,89% | 50,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,403639 | 03/07/2025 | -5,89% | 4,69% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,095230 | 03/07/2025 | -5,89% | -0,65% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,267480 | 03/07/2025 | -5,89% | 3,58% | ** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,342726 | 03/07/2025 | -5,89% | 51,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,701776 | 03/07/2025 | -5,89% | 1,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,002439 | 03/07/2025 | -5,89% | 26,06% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 195,244441 | 03/07/2025 | -5,90% | 36,57% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.633,627652 | 03/07/2025 | -5,90% | -2,20% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,135121 | 03/07/2025 | -5,90% | 22,09% | * |
