| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,530000 | 07/07/2025 | -5,99% | 11,82% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,601700 | 07/07/2025 | -5,99% | 9,32% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 354,634188 | 03/07/2025 | -5,99% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,652487 | 07/07/2025 | -5,99% | -3,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,954127 | 07/07/2025 | -5,99% | 13,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,887960 | 07/07/2025 | -5,99% | 13,07% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,237210 | 07/07/2025 | -5,99% | -11,96% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,587312 | 07/07/2025 | -5,99% | 13,60% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,681787 | 07/07/2025 | -5,99% | -4,89% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 474,334925 | 07/07/2025 | -5,99% | 59,43% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,065143 | 07/07/2025 | -5,99% | 33,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,960948 | 07/07/2025 | -5,99% | 49,29% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,456799 | 03/07/2025 | -5,99% | 10,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,777853 | 04/07/2025 | -5,99% | 9,90% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 135,015855 | 02/07/2025 | -5,99% | 13,14% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,096436 | 07/07/2025 | -5,99% | 15,97% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 174,104566 | 03/07/2025 | -5,99% | 17,38% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,987381 | 07/07/2025 | -6,00% | 20,29% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 104,880000 | 07/07/2025 | -6,00% | 43,94% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,489276 | 07/07/2025 | -6,00% | -20,36% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,524400 | 07/07/2025 | -6,00% | 24,70% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,090233 | 07/07/2025 | -6,00% | 24,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,310000 | 07/07/2025 | -6,00% | -2,46% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,267236 | 07/07/2025 | -6,00% | -13,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,370000 | 07/07/2025 | -6,00% | 3,96% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 417,351637 | 07/07/2025 | -6,00% | 19,35% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,475808 | 07/07/2025 | -6,00% | -17,26% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,288094 | 04/07/2025 | -6,00% | 37,12% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 35,941956 | 04/07/2025 | -6,00% | 36,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,535300 | 07/07/2025 | -6,00% | -5,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 66,731974 | 07/07/2025 | -6,00% | -15,33% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,405000 | 07/07/2025 | -6,00% | 12,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 234,622249 | 04/07/2025 | -6,00% | 15,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,519885 | 07/07/2025 | -6,00% | 4,59% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,841746 | 07/07/2025 | -6,00% | 5,37% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 156,548431 | 07/07/2025 | -6,01% | 27,70% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,557640 | 07/07/2025 | -6,01% | -1,90% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 116,699244 | 04/07/2025 | -6,01% | 7,13% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,712312 | 07/07/2025 | -6,01% | 4,86% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.433,756821 | 07/07/2025 | -6,01% | 4,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 104,843111 | 07/07/2025 | -6,01% | 7,29% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 57,041269 | 07/07/2025 | -6,01% | 38,38% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,262619 | 07/07/2025 | -6,01% | 12,59% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,573000 | 06/07/2025 | -6,01% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,767735 | 07/07/2025 | -6,01% | 10,37% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,870000 | 07/07/2025 | -6,01% | · | ND |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 61,084584 | 07/07/2025 | -6,01% | 40,24% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,824011 | 07/07/2025 | -6,01% | 12,11% | *** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,734141 | 07/07/2025 | -6,01% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,707367 | 07/07/2025 | -6,01% | 17,62% | **** |
