| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 08/07/2025 | -6,06% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 191,099164 | 08/07/2025 | -6,06% | 1,34% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,728221 | 08/07/2025 | -6,06% | 3,07% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,939921 | 08/07/2025 | -6,06% | 16,47% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 133,295412 | 08/07/2025 | -6,06% | -11,74% | * |
| PICTET - USA INDEX R USD | RVI USA | 471,060709 | 07/07/2025 | -6,06% | 39,93% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,346988 | 08/07/2025 | -6,06% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,599846 | 08/07/2025 | -6,07% | -12,23% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,975422 | 08/07/2025 | -6,07% | 19,91% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,192183 | 08/07/2025 | -6,07% | 9,99% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,571599 | 08/07/2025 | -6,07% | -37,60% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 64,710000 | 08/07/2025 | -6,07% | 10,96% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,616703 | 08/07/2025 | -6,07% | -8,88% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 294,316436 | 08/07/2025 | -6,07% | 12,20% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,037657 | 08/07/2025 | -6,07% | -2,57% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,056276 | 07/07/2025 | -6,07% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,583547 | 08/07/2025 | -6,07% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,575013 | 08/07/2025 | -6,07% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,577146 | 08/07/2025 | -6,07% | 28,82% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 68,086278 | 08/07/2025 | -6,07% | 39,80% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 302,346817 | 08/07/2025 | -6,07% | 41,94% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,480000 | 08/07/2025 | -6,07% | 13,40% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,190306 | 08/07/2025 | -6,07% | 9,13% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 394,606588 | 08/07/2025 | -6,07% | 42,08% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 50,386121 | 08/07/2025 | -6,07% | 39,58% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,756955 | 08/07/2025 | -6,07% | -19,99% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 08/07/2025 | -6,07% | -9,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,771121 | 08/07/2025 | -6,08% | 9,99% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,020140 | 08/07/2025 | -6,08% | 10,65% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,949821 | 08/07/2025 | -6,08% | -10,40% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,008300 | 06/07/2025 | -6,08% | 33,71% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,660000 | 08/07/2025 | -6,08% | 10,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,290000 | 08/07/2025 | -6,08% | 2,13% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,307000 | 08/07/2025 | -6,08% | 43,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 289,827616 | 08/07/2025 | -6,08% | 73,96% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,607520 | 07/07/2025 | -6,08% | 23,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,823178 | 08/07/2025 | -6,08% | 49,58% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,226808 | 07/07/2025 | -6,08% | 7,18% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,359310 | 04/07/2025 | -6,08% | 5,51% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,916539 | 08/07/2025 | -6,09% | 12,24% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,480000 | 08/07/2025 | -6,09% | 0,48% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 294,620000 | 08/07/2025 | -6,09% | 12,07% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.033,020000 | 08/07/2025 | -6,09% | 56,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,128947 | 08/07/2025 | -6,09% | 35,79% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,646015 | 08/07/2025 | -6,09% | 35,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,023383 | 08/07/2025 | -6,09% | -4,83% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,728111 | 08/07/2025 | -6,09% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,580000 | 08/07/2025 | -6,09% | 31,21% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,986869 | 07/07/2025 | -6,09% | 15,29% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 118,777108 | 08/07/2025 | -6,09% | -11,87% | * |
