| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,440000 | 10/07/2025 | -6,01% | -8,74% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,190000 | 10/07/2025 | -6,01% | -5,73% | * |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 212,320000 | 09/07/2025 | -6,01% | · | ND |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,829049 | 10/07/2025 | -6,01% | -20,51% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,280000 | 10/07/2025 | -6,01% | 61,66% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 30,329100 | 09/07/2025 | -6,01% | 39,07% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,561945 | 10/07/2025 | -6,01% | 53,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 122,141686 | 10/07/2025 | -6,01% | 53,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 336,060000 | 09/07/2025 | -6,01% | 35,21% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 233,812449 | 10/07/2025 | -6,01% | 9,28% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 289,620000 | 10/07/2025 | -6,01% | 59,53% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 616,312238 | 10/07/2025 | -6,01% | 59,83% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,126900 | 09/07/2025 | -6,01% | 20,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 148,832487 | 10/07/2025 | -6,01% | -12,21% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,668000 | 10/07/2025 | -6,01% | -15,15% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 189,136562 | 10/07/2025 | -6,01% | 3,39% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,880000 | 10/07/2025 | -6,01% | 48,96% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 214,715176 | 10/07/2025 | -6,01% | 41,02% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,493125 | 10/07/2025 | -6,01% | 7,76% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,452302 | 10/07/2025 | -6,01% | 13,82% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 121,012139 | 09/07/2025 | -6,01% | 7,75% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,615319 | 09/07/2025 | -6,01% | 7,58% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.827.589,382800 | 09/07/2025 | -6,01% | 11,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,512442 | 10/07/2025 | -6,02% | 4,06% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,017337 | 10/07/2025 | -6,02% | 18,27% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,410000 | 10/07/2025 | -6,02% | 61,69% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,513400 | 10/07/2025 | -6,02% | 22,98% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,643793 | 10/07/2025 | -6,02% | 21,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,028781 | 10/07/2025 | -6,02% | -4,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,130754 | 10/07/2025 | -6,02% | 9,40% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 482,742520 | 09/07/2025 | -6,02% | 37,11% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 385,677684 | 10/07/2025 | -6,02% | 59,73% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,279962 | 09/07/2025 | -6,02% | 7,32% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,739101 | 09/07/2025 | -6,02% | 7,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,103600 | 09/07/2025 | -6,02% | 15,67% | * |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,018960 | 10/07/2025 | -6,02% | 9,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,432364 | 10/07/2025 | -6,02% | 37,11% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,963023 | 10/07/2025 | -6,02% | 37,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 234,595657 | 09/07/2025 | -6,02% | 15,32% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,469995 | 09/07/2025 | -6,02% | 7,53% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,085148 | 10/07/2025 | -6,02% | -14,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 170,450081 | 10/07/2025 | -6,02% | 16,97% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,460244 | 10/07/2025 | -6,02% | -8,31% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,482286 | 10/07/2025 | -6,02% | -2,82% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,455707 | 10/07/2025 | -6,02% | 10,70% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,048595 | 10/07/2025 | -6,03% | 6,33% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,213853 | 10/07/2025 | -6,03% | 61,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,690391 | 10/07/2025 | -6,03% | 20,88% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 323,870000 | 09/07/2025 | -6,03% | 34,99% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,411905 | 10/07/2025 | -6,03% | 59,65% | ***** |
