| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,240000 | 10/07/2025 | -5,94% | 8,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,500000 | 10/07/2025 | -5,94% | -6,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,678698 | 10/07/2025 | -5,94% | -3,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 575,280000 | 10/07/2025 | -5,94% | 1,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 575,800000 | 10/07/2025 | -5,94% | 1,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,695106 | 10/07/2025 | -5,94% | 31,44% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,002818 | 10/07/2025 | -5,94% | 21,20% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,355709 | 10/07/2025 | -5,94% | 12,84% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,188000 | 10/07/2025 | -5,94% | -12,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 388,262533 | 10/07/2025 | -5,94% | 30,46% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 589,614826 | 10/07/2025 | -5,94% | -10,29% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,952300 | 09/07/2025 | -5,94% | 14,77% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 90,682168 | 09/07/2025 | -5,94% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,617388 | 10/07/2025 | -5,95% | 10,70% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.254,950000 | 10/07/2025 | -5,95% | 18,20% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,920232 | 10/07/2025 | -5,95% | 20,74% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,741566 | 10/07/2025 | -5,95% | 8,26% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 306,411352 | 09/07/2025 | -5,95% | 32,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,380000 | 10/07/2025 | -5,95% | 0,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,600000 | 10/07/2025 | -5,95% | 31,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,251004 | 10/07/2025 | -5,95% | 31,42% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,936210 | 10/07/2025 | -5,95% | 26,97% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,017271 | 10/07/2025 | -5,95% | 1,27% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,310309 | 09/07/2025 | -5,95% | 33,22% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,543599 | 10/07/2025 | -5,95% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,267487 | 10/07/2025 | -5,96% | 5,50% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,420190 | 10/07/2025 | -5,96% | 19,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,217525 | 10/07/2025 | -5,96% | 4,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,728499 | 10/07/2025 | -5,96% | 13,65% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 355,074818 | 26/06/2025 | -5,96% | 55,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,498249 | 10/07/2025 | -5,96% | 13,04% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 526,530000 | 10/07/2025 | -5,96% | 25,74% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 262,530000 | 10/07/2025 | -5,96% | 42,58% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.764,915877 | 10/07/2025 | -5,96% | 21,48% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,473243 | 09/07/2025 | -5,97% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,901614 | 10/07/2025 | -5,97% | 22,09% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,076352 | 10/07/2025 | -5,97% | -7,85% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 116,977261 | 09/07/2025 | -5,97% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 116,977261 | 09/07/2025 | -5,97% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,800000 | 10/07/2025 | -5,97% | 15,81% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,938680 | 10/07/2025 | -5,97% | 4,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,792048 | 10/07/2025 | -5,97% | 12,87% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 206,268682 | 10/07/2025 | -5,97% | 1,16% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,575796 | 10/07/2025 | -5,97% | 20,90% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 169,760000 | 10/07/2025 | -5,97% | 13,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,299795 | 09/07/2025 | -5,97% | 8,79% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,842429 | 10/07/2025 | -5,97% | -6,79% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,012640 | 10/07/2025 | -5,97% | 63,99% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,825738 | 08/07/2025 | -5,97% | 9,45% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,281322 | 10/07/2025 | -5,98% | 17,70% | **** |
