| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,812272 | 04/07/2025 | -7,24% | 22,09% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,230000 | 03/07/2025 | -7,24% | 9,88% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,268375 | 03/07/2025 | -7,24% | 9,86% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,290000 | 03/07/2025 | -7,24% | 13,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 85,783398 | 03/07/2025 | -7,24% | 17,93% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,150000 | 04/07/2025 | -7,24% | -6,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,898551 | 04/07/2025 | -7,24% | 3,82% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,233577 | 03/07/2025 | -7,24% | 16,36% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,738578 | 04/07/2025 | -7,24% | -18,91% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,160244 | 03/07/2025 | -7,24% | 9,40% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 171,337634 | 03/07/2025 | -7,24% | 67,80% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 183,510185 | 03/07/2025 | -7,24% | -4,18% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 128,690884 | 03/07/2025 | -7,24% | -11,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,817027 | 04/07/2025 | -7,24% | -15,25% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 280,008243 | 04/07/2025 | -7,24% | 41,02% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.226,905753 | 04/07/2025 | -7,24% | 15,02% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.750.798,879647 | 03/07/2025 | -7,24% | 8,94% | ** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 311,090000 | 04/07/2025 | -7,25% | 44,40% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,922848 | 03/07/2025 | -7,25% | 16,70% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 88,932270 | 03/07/2025 | -7,25% | · | ND |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 168,333050 | 03/07/2025 | -7,25% | 16,49% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,041897 | 04/07/2025 | -7,25% | 15,91% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 190,539200 | 03/07/2025 | -7,25% | -6,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,919181 | 04/07/2025 | -7,26% | 4,19% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,765021 | 04/07/2025 | -7,26% | -13,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,110000 | 03/07/2025 | -7,26% | 4,83% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,936260 | 04/07/2025 | -7,26% | -23,55% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,350000 | 04/07/2025 | -7,26% | 2,99% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,560551 | 04/07/2025 | -7,26% | 17,15% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,569049 | 04/07/2025 | -7,26% | 20,34% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,789751 | 04/07/2025 | -7,26% | 9,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,895130 | 04/07/2025 | -7,26% | 8,73% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 135,038667 | 04/07/2025 | -7,26% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,278321 | 04/07/2025 | -7,26% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,317243 | 04/07/2025 | -7,26% | 64,50% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,434137 | 03/07/2025 | -7,26% | -12,31% | * |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 90,371378 | 04/07/2025 | -7,26% | 5,84% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,231030 | 03/07/2025 | -7,26% | 12,12% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 273,680000 | 03/07/2025 | -7,26% | 47,67% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 83,237748 | 18/06/2025 | -7,26% | 8,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 126,975895 | 03/07/2025 | -7,26% | 3,88% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,995586 | 03/07/2025 | -7,26% | 13,35% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,620124 | 04/07/2025 | -7,26% | 43,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 116,686471 | 03/07/2025 | -7,26% | -0,78% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.448,763491 | 04/07/2025 | -7,26% | 21,50% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,504189 | 30/05/2025 | -7,26% | -14,83% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 122,440000 | 04/07/2025 | -7,27% | 22,94% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,594544 | 04/07/2025 | -7,27% | 17,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,793065 | 04/07/2025 | -7,27% | 5,94% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,509591 | 03/07/2025 | -7,27% | 29,04% | * |
