| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 356,871453 | 02/09/2025 | -5,57% | 26,31% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,500000 | 02/09/2025 | -5,57% | -5,28% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,752533 | 02/09/2025 | -5,57% | -10,00% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 100,312100 | 02/09/2025 | -5,57% | 3,44% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,133608 | 02/09/2025 | -5,57% | 16,82% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 187,590000 | 02/09/2025 | -5,58% | -5,08% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 719,242658 | 02/09/2025 | -5,58% | 44,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 231,610000 | 02/09/2025 | -5,58% | -7,20% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,480000 | 02/09/2025 | -5,58% | 58,91% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,670000 | 02/09/2025 | -5,58% | 58,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,088715 | 02/09/2025 | -5,58% | -11,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,293320 | 02/09/2025 | -5,58% | 4,15% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,486347 | 02/09/2025 | -5,58% | -0,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,638474 | 02/09/2025 | -5,58% | -11,05% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,351537 | 02/09/2025 | -5,58% | -7,02% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 132,150000 | 02/09/2025 | -5,58% | -2,94% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,353900 | 02/09/2025 | -5,58% | 11,67% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,278894 | 02/09/2025 | -5,58% | 5,23% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,170000 | 02/09/2025 | -5,58% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 356,968300 | 02/09/2025 | -5,58% | 26,35% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,393440 | 02/09/2025 | -5,58% | -12,54% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,424180 | 02/09/2025 | -5,58% | 2,93% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 174,386055 | 02/09/2025 | -5,58% | 10,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,060000 | 02/09/2025 | -5,59% | 9,18% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 140,430000 | 02/09/2025 | -5,59% | -9,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,613773 | 02/09/2025 | -5,59% | 1,82% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,891979 | 02/09/2025 | -5,59% | -1,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,980000 | 02/09/2025 | -5,59% | -8,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,118364 | 02/09/2025 | -5,59% | 3,09% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 273,329899 | 02/09/2025 | -5,59% | 14,29% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,903143 | 02/09/2025 | -5,59% | 37,09% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 589,920000 | 02/09/2025 | -5,59% | 23,99% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 581,410000 | 02/09/2025 | -5,59% | 24,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,443022 | 01/09/2025 | -5,59% | 8,17% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 127,983857 | 02/09/2025 | -5,59% | 42,85% | **** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.184,686032 | 29/08/2025 | -5,59% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.037,580094 | 29/08/2025 | -5,59% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,459213 | 02/09/2025 | -5,59% | 13,50% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,080000 | 02/09/2025 | -5,59% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 197,246522 | 02/09/2025 | -5,59% | 10,49% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,176541 | 02/09/2025 | -5,59% | 4,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,784417 | 02/09/2025 | -5,60% | 9,17% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,390005 | 02/09/2025 | -5,60% | -5,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,261206 | 02/09/2025 | -5,60% | 27,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,563089 | 02/09/2025 | -5,60% | 4,25% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 291,859866 | 02/09/2025 | -5,60% | 20,09% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,808690 | 02/09/2025 | -5,60% | 7,01% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,490000 | 02/09/2025 | -5,60% | 4,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 357,014254 | 02/09/2025 | -5,60% | 26,40% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,468830 | 02/09/2025 | -5,60% | -12,61% | * |
