| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,753712 | 08/07/2025 | -6,14% | 19,93% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.419,346305 | 08/07/2025 | -6,14% | 4,05% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 349,030000 | 08/07/2025 | -6,14% | 35,01% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,619218 | 08/07/2025 | -6,14% | 7,48% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,780679 | 08/07/2025 | -6,14% | 13,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,843448 | 08/07/2025 | -6,14% | -24,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,485356 | 08/07/2025 | -6,14% | -15,76% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 420,054617 | 08/07/2025 | -6,14% | 36,16% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,899642 | 08/07/2025 | -6,14% | 11,68% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 381,297300 | 07/07/2025 | -6,14% | 44,41% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 54,623700 | 07/07/2025 | -6,14% | 39,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,010000 | 08/07/2025 | -6,14% | 25,40% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 238,490000 | 08/07/2025 | -6,14% | 45,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,718185 | 08/07/2025 | -6,14% | 12,78% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,685278 | 08/07/2025 | -6,15% | 7,57% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,518900 | 08/07/2025 | -6,15% | 24,85% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.046,620000 | 08/07/2025 | -6,15% | 30,86% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 335,560000 | 08/07/2025 | -6,15% | 35,01% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 9,995000 | 08/07/2025 | -6,15% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,880000 | 08/07/2025 | -6,15% | 0,29% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,735279 | 08/07/2025 | -6,15% | -14,23% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,896484 | 08/07/2025 | -6,15% | 38,47% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 27,247000 | 08/07/2025 | -6,15% | 42,60% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 267,292800 | 08/07/2025 | -6,15% | 13,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 234,259891 | 07/07/2025 | -6,15% | 15,16% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 112,197561 | 07/07/2025 | -6,15% | · | ND |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,210000 | 08/07/2025 | -6,16% | 61,41% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,330000 | 08/07/2025 | -6,16% | 61,45% | **** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,550000 | 08/07/2025 | -6,16% | -9,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,157706 | 08/07/2025 | -6,16% | -8,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 573,960000 | 08/07/2025 | -6,16% | 1,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 574,480000 | 08/07/2025 | -6,16% | 1,67% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 89,972692 | 08/07/2025 | -6,16% | 13,43% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,288957 | 08/07/2025 | -6,16% | -4,14% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 155,940000 | 08/07/2025 | -6,16% | 10,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 120,381294 | 08/07/2025 | -6,16% | 32,70% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,273874 | 07/07/2025 | -6,16% | 45,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,518519 | 08/07/2025 | -6,16% | 17,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,402842 | 08/07/2025 | -6,17% | 3,90% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,630000 | 08/07/2025 | -6,17% | 1,67% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,055982 | 08/07/2025 | -6,17% | 2,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,065028 | 08/07/2025 | -6,17% | 9,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 68,231800 | 08/07/2025 | -6,17% | 40,25% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 323,390000 | 08/07/2025 | -6,17% | 34,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,075439 | 08/07/2025 | -6,17% | -0,23% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,525687 | 08/07/2025 | -6,17% | 10,05% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,692951 | 08/07/2025 | -6,17% | 9,99% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 96,577914 | 08/07/2025 | -6,17% | -6,65% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 13,995253 | 07/07/2025 | -6,17% | 6,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,277626 | 07/07/2025 | -6,17% | 8,56% | ** |
