| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 64,746287 | 04/09/2025 | -10,35% | 1,32% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,820000 | 04/09/2025 | -10,35% | -4,32% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,640000 | 04/09/2025 | -10,35% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,585368 | 04/09/2025 | -10,35% | -29,17% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 29,751009 | 04/09/2025 | -10,35% | -6,02% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 68,689019 | 04/09/2025 | -10,35% | -6,01% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,279214 | 04/09/2025 | -10,36% | -13,44% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,166223 | 04/09/2025 | -10,36% | 1,91% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,226324 | 04/09/2025 | -10,36% | 2,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,757620 | 04/09/2025 | -10,36% | -8,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,757620 | 04/09/2025 | -10,36% | -8,36% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,268052 | 04/09/2025 | -10,36% | 17,66% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,817729 | 03/09/2025 | -10,36% | -12,91% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,227097 | 04/09/2025 | -10,36% | -10,16% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,392719 | 04/09/2025 | -10,37% | 18,29% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 288,975702 | 04/09/2025 | -10,37% | 1,21% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 204,756590 | 04/09/2025 | -10,37% | 1,20% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,878143 | 03/09/2025 | -10,38% | -14,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,873337 | 03/09/2025 | -10,38% | -14,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,873595 | 03/09/2025 | -10,38% | -14,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,873681 | 03/09/2025 | -10,38% | -14,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,873080 | 03/09/2025 | -10,38% | -14,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,38% | -14,25% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,943676 | 04/09/2025 | -10,38% | -5,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,340946 | 04/09/2025 | -10,38% | -3,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,327212 | 03/09/2025 | -10,38% | -7,99% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,895767 | 04/09/2025 | -10,38% | -11,61% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,870000 | 03/09/2025 | -10,39% | -8,51% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,988409 | 04/09/2025 | -10,39% | 0,21% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,836954 | 04/09/2025 | -10,39% | 29,37% | ***** |
| BGF NUTRITION I4 USD | CONSUMO | 5,795484 | 04/09/2025 | -10,40% | -24,39% | * |
