| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,160000 | 10/07/2025 | -5,98% | 10,58% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 965,180630 | 10/07/2025 | -5,98% | -37,31% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,450000 | 10/07/2025 | -5,98% | 4,29% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 729,840000 | 10/07/2025 | -5,98% | 40,12% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 706,310000 | 10/07/2025 | -5,98% | 36,47% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,730000 | 09/07/2025 | -5,98% | 32,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,768749 | 10/07/2025 | -5,98% | 1,39% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,100000 | 10/07/2025 | -5,98% | 48,77% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 178,247502 | 10/07/2025 | -5,98% | 7,74% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,730000 | 09/07/2025 | -5,98% | 7,68% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,167393 | 10/07/2025 | -5,98% | -9,71% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,960000 | 09/07/2025 | -5,98% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,881000 | 10/07/2025 | -5,98% | -8,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,309164 | 10/07/2025 | -5,98% | 12,50% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,730976 | 10/07/2025 | -5,98% | 46,93% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,576700 | 09/07/2025 | -5,98% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,880000 | 10/07/2025 | -5,98% | · | ND |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 153,040000 | 10/07/2025 | -5,98% | -2,78% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,114442 | 10/07/2025 | -5,98% | 15,72% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 973,679261 | 09/07/2025 | -5,98% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 151,384852 | 09/07/2025 | -5,98% | 11,66% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,437527 | 10/07/2025 | -5,98% | 34,60% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,110940 | 10/07/2025 | -5,98% | 1,61% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,130000 | 10/07/2025 | -5,99% | 17,71% | * |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 130,370000 | 09/07/2025 | -5,99% | · | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,479119 | 10/07/2025 | -5,99% | 0,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 129,577706 | 09/07/2025 | -5,99% | 19,52% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,188744 | 10/07/2025 | -5,99% | 2,83% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,000000 | 09/07/2025 | -5,99% | -11,57% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,330000 | 10/07/2025 | -5,99% | 9,26% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,759358 | 10/07/2025 | -5,99% | -14,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,415164 | 10/07/2025 | -5,99% | 14,81% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 345,358271 | 10/07/2025 | -5,99% | 32,75% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 463,980000 | 10/07/2025 | -5,99% | 39,66% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 96,763174 | 10/07/2025 | -5,99% | -6,47% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,625919 | 09/07/2025 | -5,99% | 5,62% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,965000 | 10/07/2025 | -5,99% | 28,53% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,005900 | 10/07/2025 | -5,99% | 9,11% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,613438 | 09/07/2025 | -5,99% | 33,11% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,550000 | 10/07/2025 | -5,99% | -6,76% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,490000 | 10/07/2025 | -6,00% | 0,58% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,222222 | 10/07/2025 | -6,00% | 29,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,090400 | 10/07/2025 | -6,00% | -5,20% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 142,850000 | 08/07/2025 | -6,00% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 349,550000 | 09/07/2025 | -6,00% | 35,21% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,522000 | 10/07/2025 | -6,00% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,541293 | 10/07/2025 | -6,00% | 29,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 145,204544 | 10/07/2025 | -6,00% | 26,15% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,035487 | 10/07/2025 | -6,00% | -22,94% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,110000 | 10/07/2025 | -6,00% | 49,08% | ** |
