| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,976599 | 10/07/2025 | -5,86% | 13,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,941754 | 10/07/2025 | -5,86% | 13,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,440516 | 10/07/2025 | -5,86% | -2,72% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,776155 | 10/07/2025 | -5,86% | -4,91% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,312225 | 10/07/2025 | -5,86% | -27,26% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,601470 | 09/07/2025 | -5,86% | 35,62% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,117260 | 10/07/2025 | -5,86% | -7,09% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,174823 | 10/07/2025 | -5,86% | 63,89% | ***** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 94,121901 | 09/07/2025 | -5,87% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,590000 | 10/07/2025 | -5,87% | 19,94% | ***** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,613086 | 10/07/2025 | -5,87% | -18,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,468627 | 09/07/2025 | -5,87% | 20,43% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,749300 | 10/07/2025 | -5,87% | -10,65% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,628450 | 10/07/2025 | -5,87% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 144,360000 | 08/07/2025 | -5,87% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,111367 | 10/07/2025 | -5,87% | -0,20% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,031173 | 10/07/2025 | -5,87% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 191,485182 | 10/07/2025 | -5,87% | 1,55% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,754889 | 10/07/2025 | -5,87% | 13,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 391,516184 | 10/07/2025 | -5,87% | 30,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 919,618738 | 09/07/2025 | -5,87% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 308,480656 | 10/07/2025 | -5,88% | 39,85% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 274,976514 | 10/07/2025 | -5,88% | 36,08% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,766658 | 10/07/2025 | -5,88% | -17,10% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 91,190449 | 10/07/2025 | -5,88% | -8,70% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 206,268682 | 10/07/2025 | -5,88% | 32,01% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,462209 | 10/07/2025 | -5,88% | 48,34% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,755200 | 09/07/2025 | -5,88% | 40,12% | *** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 13,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,140000 | 10/07/2025 | -5,88% | 17,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 264,340000 | 09/07/2025 | -5,88% | 29,46% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 474,742089 | 10/07/2025 | -5,88% | 59,41% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 316,235374 | 10/07/2025 | -5,88% | 25,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,206561 | 10/07/2025 | -5,88% | 30,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 67,900496 | 09/07/2025 | -5,89% | 38,32% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,900000 | 09/07/2025 | -5,89% | -10,94% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,836280 | 10/07/2025 | -5,89% | 6,84% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 282,679990 | 10/07/2025 | -5,89% | 55,48% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,530000 | 10/07/2025 | -5,89% | 21,71% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,046675 | 09/07/2025 | -5,89% | 8,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,666781 | 09/07/2025 | -5,89% | 8,34% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 254,710052 | 10/07/2025 | -5,90% | 36,00% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,079255 | 10/07/2025 | -5,90% | 3,28% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,163122 | 10/07/2025 | -5,90% | -22,40% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,953625 | 10/07/2025 | -5,90% | -10,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,771970 | 10/07/2025 | -5,90% | 31,73% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,210607 | 10/07/2025 | -5,90% | 23,07% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,730208 | 10/07/2025 | -5,90% | 53,10% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 49,857802 | 10/07/2025 | -5,90% | 42,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 130,174300 | 10/07/2025 | -5,90% | · | ND |
