| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,950000 | 28/08/2025 | -4,19% | -0,67% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 319,840000 | 28/08/2025 | -4,19% | 30,38% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,052073 | 28/08/2025 | -4,19% | 40,55% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 362,212000 | 28/08/2025 | -4,19% | 22,22% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 362,097801 | 28/08/2025 | -4,19% | 22,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,870000 | 28/08/2025 | -4,19% | 12,43% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,955892 | 28/08/2025 | -4,19% | -3,06% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 251,678657 | 28/08/2025 | -4,19% | 27,41% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,298732 | 28/08/2025 | -4,20% | 7,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,165468 | 28/08/2025 | -4,20% | 33,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.148,115242 | 27/08/2025 | -4,20% | 13,27% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,330000 | 28/08/2025 | -4,20% | 6,17% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,063035 | 28/08/2025 | -4,20% | -7,23% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,465913 | 28/08/2025 | -4,20% | -7,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,383930 | 28/08/2025 | -4,20% | 37,38% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 107,194245 | 28/08/2025 | -4,20% | -1,38% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,304556 | 28/08/2025 | -4,20% | 7,73% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,479702 | 28/08/2025 | -4,20% | 21,09% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,390000 | 28/08/2025 | -4,20% | -10,52% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 133,770379 | 27/08/2025 | -4,20% | 6,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,063378 | 28/08/2025 | -4,20% | 1,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 347,884464 | 28/08/2025 | -4,20% | 19,48% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 224,468996 | 28/08/2025 | -4,20% | 7,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 185,542994 | 28/08/2025 | -4,20% | 20,66% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 684,969168 | 28/08/2025 | -4,21% | 6,91% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,588558 | 28/08/2025 | -4,21% | 4,67% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,460000 | 28/08/2025 | -4,21% | -8,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,758572 | 28/08/2025 | -4,21% | -28,11% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,481808 | 28/08/2025 | -4,21% | -10,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,358684 | 28/08/2025 | -4,21% | 11,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,058491 | 28/08/2025 | -4,21% | -17,58% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 209,618020 | 28/08/2025 | -4,21% | 33,67% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,439705 | 28/08/2025 | -4,21% | 6,91% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,230000 | 28/08/2025 | -4,21% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,635768 | 28/08/2025 | -4,21% | 38,42% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,673518 | 28/08/2025 | -4,21% | -0,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,068859 | 28/08/2025 | -4,21% | 7,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,000000 | 28/08/2025 | -4,21% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.394,120000 | 28/08/2025 | -4,21% | 30,57% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,077424 | 28/08/2025 | -4,21% | 0,34% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,520000 | 28/08/2025 | -4,21% | 2,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,093868 | 28/08/2025 | -4,21% | -13,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,104745 | 28/08/2025 | -4,21% | 4,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,962316 | 28/08/2025 | -4,22% | 4,34% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,240000 | 28/08/2025 | -4,22% | 30,86% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,227923 | 28/08/2025 | -4,22% | 19,74% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,240000 | 28/08/2025 | -4,22% | -10,89% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,710084 | 27/08/2025 | -4,22% | 17,42% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,577595 | 28/08/2025 | -4,22% | -4,62% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,500000 | 28/08/2025 | -4,22% | -9,27% | ** |
