| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,200000 | 10/07/2025 | -6,51% | 13,71% | **** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,440000 | 10/07/2025 | -6,51% | -9,37% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,740000 | 09/07/2025 | -6,51% | -2,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 107,710000 | 10/07/2025 | -6,51% | -9,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,910000 | 10/07/2025 | -6,51% | -9,45% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 356,953200 | 10/07/2025 | -6,51% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 303,103095 | 09/07/2025 | -6,51% | 11,90% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,593948 | 09/07/2025 | -6,52% | 12,73% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,371338 | 10/07/2025 | -6,52% | 25,42% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,215475 | 10/07/2025 | -6,52% | 3,03% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,510000 | 10/07/2025 | -6,52% | 2,44% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 177,885109 | 09/07/2025 | -6,52% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,615349 | 09/07/2025 | -6,52% | 27,68% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,855496 | 10/07/2025 | -6,52% | 20,41% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,755914 | 10/07/2025 | -6,52% | -9,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 357,639423 | 10/07/2025 | -6,52% | 13,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,588607 | 10/07/2025 | -6,52% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.096,899821 | 10/07/2025 | -6,52% | 33,46% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,325476 | 10/07/2025 | -6,52% | -35,65% | * |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 236,600000 | 10/07/2025 | -6,52% | 54,89% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,944316 | 10/07/2025 | -6,52% | 9,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 181,719100 | 10/07/2025 | -6,52% | -5,03% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,645999 | 10/07/2025 | -6,52% | 42,67% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 139,174994 | 10/07/2025 | -6,52% | 15,53% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 96,079939 | 10/07/2025 | -6,52% | -9,38% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 189,384234 | 10/07/2025 | -6,52% | 2,01% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,050901 | 10/07/2025 | -6,53% | 15,39% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,499274 | 10/07/2025 | -6,53% | 0,98% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,820000 | 10/07/2025 | -6,53% | -1,99% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,030000 | 09/07/2025 | -6,53% | 22,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,040000 | 10/07/2025 | -6,53% | 5,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,948074 | 10/07/2025 | -6,53% | 0,85% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 337,304637 | 10/07/2025 | -6,53% | 58,05% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,883084 | 09/07/2025 | -6,53% | 27,65% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 140,797677 | 10/07/2025 | -6,53% | 10,91% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,490000 | 10/07/2025 | -6,53% | 21,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 10,967632 | 10/07/2025 | -6,53% | · | ND |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,307541 | 10/07/2025 | -6,53% | 10,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 122,020858 | 09/07/2025 | -6,53% | 1,93% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,005642 | 09/07/2025 | -6,53% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,205910 | 10/07/2025 | -6,53% | 12,84% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 97,342215 | 10/07/2025 | -6,53% | 10,28% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,476044 | 10/07/2025 | -6,53% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,512737 | 09/07/2025 | -6,53% | 2,02% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,280000 | 09/07/2025 | -6,54% | 36,44% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 100,337408 | 09/07/2025 | -6,54% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 134,785408 | 10/07/2025 | -6,54% | -28,25% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,881715 | 10/07/2025 | -6,54% | 17,39% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,342000 | 10/07/2025 | -6,54% | -8,97% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,726000 | 10/07/2025 | -6,54% | 35,54% | ** |
