| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.081,242533 | 08/07/2025 | -7,13% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,474198 | 08/07/2025 | -7,13% | -14,70% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,106503 | 08/07/2025 | -7,13% | 12,71% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,090000 | 08/07/2025 | -7,13% | -8,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.964,590000 | 07/07/2025 | -7,13% | 17,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,400410 | 08/07/2025 | -7,13% | -4,62% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 310,411333 | 08/07/2025 | -7,13% | 64,28% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 509,685953 | 08/07/2025 | -7,13% | 41,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,928121 | 07/07/2025 | -7,13% | 20,85% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,180236 | 08/07/2025 | -7,13% | 6,85% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 141,066052 | 08/07/2025 | -7,13% | 1,72% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 905,329127 | 07/07/2025 | -7,13% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,182625 | 08/07/2025 | -7,14% | 4,23% | ***** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.299,513569 | 08/07/2025 | -7,14% | 41,43% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,940028 | 08/07/2025 | -7,14% | -23,56% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,254093 | 07/07/2025 | -7,14% | 5,15% | * |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,560300 | 08/07/2025 | -7,14% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,469534 | 08/07/2025 | -7,14% | 18,09% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.456,412005 | 07/07/2025 | -7,14% | 16,14% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,864567 | 08/07/2025 | -7,14% | 9,79% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,176920 | 04/07/2025 | -7,14% | -34,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,609148 | 08/07/2025 | -7,14% | 10,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,731695 | 08/07/2025 | -7,14% | -5,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,543949 | 08/07/2025 | -7,14% | -5,93% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,610000 | 25/06/2025 | -7,14% | 11,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,367042 | 08/07/2025 | -7,14% | -28,40% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 128,330000 | 07/07/2025 | -7,14% | -21,98% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,905786 | 08/07/2025 | -7,14% | 24,61% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,096900 | 08/07/2025 | -7,14% | 8,31% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,153499 | 08/07/2025 | -7,14% | 29,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,955630 | 08/07/2025 | -7,14% | 29,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 448,233550 | 08/07/2025 | -7,14% | 26,22% | ** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,385305 | 08/07/2025 | -7,14% | -4,90% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,500682 | 07/07/2025 | -7,15% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 271,090000 | 08/07/2025 | -7,15% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,500000 | 07/07/2025 | -7,15% | 21,50% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 106,340672 | 08/07/2025 | -7,15% | 18,01% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,966718 | 08/07/2025 | -7,15% | -3,48% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,101041 | 08/07/2025 | -7,15% | 4,49% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,834955 | 08/07/2025 | -7,15% | 41,23% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 274,010000 | 08/07/2025 | -7,15% | 41,24% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.290,750000 | 07/07/2025 | -7,15% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.432,560000 | 07/07/2025 | -7,15% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,393247 | 07/07/2025 | -7,15% | 18,22% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,920000 | 08/07/2025 | -7,15% | 30,47% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,142601 | 08/07/2025 | -7,15% | 8,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,872527 | 07/07/2025 | -7,15% | 2,61% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,330688 | 08/07/2025 | -7,15% | -12,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,414576 | 08/07/2025 | -7,16% | 17,75% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,637139 | 08/07/2025 | -7,16% | -7,73% | ** |
