| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 112,482108 | 10/07/2025 | -6,47% | 12,28% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,989700 | 10/07/2025 | -6,48% | 15,02% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 143,248900 | 09/07/2025 | -6,48% | · | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,665471 | 10/07/2025 | -6,48% | 15,34% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,600000 | 10/07/2025 | -6,48% | 15,52% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 194,957100 | 10/07/2025 | -6,48% | 2,63% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 172,182338 | 10/07/2025 | -6,48% | 3,20% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,726900 | 08/07/2025 | -6,48% | 31,43% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,340190 | 10/07/2025 | -6,48% | 34,08% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,469945 | 10/07/2025 | -6,48% | -10,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.816,312238 | 10/07/2025 | -6,48% | 14,02% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,542916 | 10/07/2025 | -6,48% | 27,84% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,350000 | 10/07/2025 | -6,48% | -35,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 91,971987 | 10/07/2025 | -6,48% | -35,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 107,643693 | 10/07/2025 | -6,48% | -37,93% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,108293 | 10/07/2025 | -6,48% | 55,51% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,569300 | 09/07/2025 | -6,48% | 3,33% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,560000 | 10/07/2025 | -6,48% | 3,35% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,226749 | 10/07/2025 | -6,48% | 21,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 125,849426 | 10/07/2025 | -6,48% | 2,26% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 241,960000 | 10/07/2025 | -6,48% | 18,94% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 105,317148 | 09/07/2025 | -6,48% | -0,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,827996 | 10/07/2025 | -6,48% | 5,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,129473 | 10/07/2025 | -6,49% | 4,81% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 437,159450 | 10/07/2025 | -6,49% | -36,75% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.002,826885 | 10/07/2025 | -6,49% | 21,49% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,680000 | 10/07/2025 | -6,49% | 15,27% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,699633 | 10/07/2025 | -6,49% | 15,55% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,424444 | 10/07/2025 | -6,49% | 33,38% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,187975 | 10/07/2025 | -6,49% | 13,82% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,390000 | 09/07/2025 | -6,49% | -11,84% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,365787 | 10/07/2025 | -6,49% | 9,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,855667 | 10/07/2025 | -6,49% | 13,44% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,187206 | 10/07/2025 | -6,49% | 5,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,052951 | 10/07/2025 | -6,49% | -37,12% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 768,272269 | 10/07/2025 | -6,49% | 42,23% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 46,921172 | 10/07/2025 | -6,49% | 55,33% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,830000 | 09/07/2025 | -6,49% | 4,84% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,929000 | 10/07/2025 | -6,49% | 9,07% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,648476 | 10/07/2025 | -6,49% | -5,19% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,223332 | 10/07/2025 | -6,49% | 6,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,403280 | 10/07/2025 | -6,49% | 27,31% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,026902 | 10/07/2025 | -6,49% | -13,87% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,576992 | 10/07/2025 | -6,50% | 15,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,349632 | 09/07/2025 | -6,50% | 28,66% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,722692 | 10/07/2025 | -6,50% | 25,30% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,929883 | 10/07/2025 | -6,50% | 31,83% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,565546 | 10/07/2025 | -6,50% | -15,66% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 391,925954 | 10/07/2025 | -6,50% | 31,70% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 241,617559 | 10/07/2025 | -6,50% | 19,02% | ** |
