| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,169357 | 10/07/2025 | -6,16% | 17,71% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,789347 | 10/07/2025 | -6,16% | -21,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,392100 | 10/07/2025 | -6,16% | -20,35% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 213,545136 | 10/07/2025 | -6,16% | 54,34% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 148,500000 | 10/07/2025 | -6,16% | 9,34% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,636861 | 10/07/2025 | -6,16% | -6,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,550000 | 10/07/2025 | -6,16% | -7,88% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,078778 | 10/07/2025 | -6,16% | -15,17% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,986848 | 10/07/2025 | -6,16% | 12,14% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.145,683023 | 09/07/2025 | -6,16% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,487691 | 10/07/2025 | -6,16% | -7,55% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 132,172602 | 10/07/2025 | -6,16% | 11,69% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 364,050000 | 10/07/2025 | -6,16% | 16,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 364,090000 | 10/07/2025 | -6,16% | 16,82% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 285,028610 | 10/07/2025 | -6,16% | 21,58% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,840037 | 10/07/2025 | -6,16% | 13,94% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,669858 | 09/07/2025 | -6,16% | 1,77% | ** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,810573 | 10/07/2025 | -6,16% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 259,340000 | 09/07/2025 | -6,16% | 37,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,965900 | 10/07/2025 | -6,17% | 17,76% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 145,150000 | 09/07/2025 | -6,17% | 7,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,452729 | 10/07/2025 | -6,17% | 16,05% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.373,590000 | 09/07/2025 | -6,17% | 42,39% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 183,510000 | 09/07/2025 | -6,17% | 11,53% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,850000 | 10/07/2025 | -6,17% | 3,75% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 329,814672 | 10/07/2025 | -6,17% | 18,92% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,661884 | 10/07/2025 | -6,17% | 39,94% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,461269 | 10/07/2025 | -6,17% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,386796 | 10/07/2025 | -6,17% | 11,25% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,380000 | 10/07/2025 | -6,17% | 5,69% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,060000 | 10/07/2025 | -6,17% | 35,41% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 201,988214 | 10/07/2025 | -6,17% | -2,71% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 122,300000 | 10/07/2025 | -6,18% | -4,48% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,130000 | 10/07/2025 | -6,18% | -12,49% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.104,996157 | 10/07/2025 | -6,18% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 177,075925 | 10/07/2025 | -6,18% | 51,64% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,915535 | 10/07/2025 | -6,18% | 30,09% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,156941 | 10/07/2025 | -6,18% | -15,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,272696 | 10/07/2025 | -6,18% | 29,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,272696 | 10/07/2025 | -6,18% | 29,60% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,242207 | 10/07/2025 | -6,18% | 21,86% | **** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,050600 | 09/07/2025 | -6,18% | 2,59% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,990000 | 10/07/2025 | -6,18% | 35,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 363,549406 | 10/07/2025 | -6,18% | 16,91% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 363,549406 | 10/07/2025 | -6,18% | 16,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,980200 | 10/07/2025 | -6,18% | 37,29% | ** |
