| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,821441 | 08/05/2025 | -4,72% | -0,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.443,290000 | 08/05/2025 | -4,72% | 15,37% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,521443 | 08/05/2025 | -4,73% | -22,72% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,845498 | 08/05/2025 | -4,73% | -15,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,447600 | 08/05/2025 | -4,73% | -23,27% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,708117 | 08/05/2025 | -4,73% | 26,25% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568020 | 08/05/2025 | -4,73% | -15,43% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568020 | 08/05/2025 | -4,73% | -15,43% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568020 | 08/05/2025 | -4,73% | -15,43% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568020 | 08/05/2025 | -4,73% | -15,43% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,615827 | 08/05/2025 | -4,73% | 23,42% | **** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,040000 | 07/05/2025 | -4,73% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,280000 | 08/05/2025 | -4,73% | 9,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,632320 | 08/05/2025 | -4,73% | -19,17% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,464548 | 08/05/2025 | -4,73% | 20,85% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,119324 | 08/05/2025 | -4,74% | 15,59% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,424700 | 08/05/2025 | -4,74% | -1,10% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 939,630000 | 06/05/2025 | -4,74% | 9,01% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,949279 | 08/05/2025 | -4,74% | 7,25% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 203,496503 | 08/05/2025 | -4,74% | 6,30% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,960000 | 07/05/2025 | -4,74% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 199,273000 | 08/05/2025 | -4,74% | 23,75% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 177,126671 | 08/05/2025 | -4,74% | 24,95% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 424,930000 | 07/05/2025 | -4,74% | 29,39% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 566,550000 | 08/05/2025 | -4,74% | 33,82% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 76,775958 | 08/05/2025 | -4,74% | 0,85% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,537063 | 08/05/2025 | -4,74% | -6,17% | * |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,217453 | 07/05/2025 | -4,74% | 9,17% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,521112 | 08/05/2025 | -4,75% | 2,14% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,050000 | 07/05/2025 | -4,75% | 0,47% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,020000 | 08/05/2025 | -4,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,640000 | 08/05/2025 | -4,75% | 1,79% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,329822 | 08/05/2025 | -4,75% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,413738 | 08/05/2025 | -4,75% | 4,90% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,301320 | 07/05/2025 | -4,75% | -5,39% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 33,772417 | 08/05/2025 | -4,75% | 10,69% | *** |
| PICTET - HEALTH HR EUR | SALUD | 184,240000 | 08/05/2025 | -4,75% | -2,77% | ** |
| PICTET - WATER R USD | UTILITIES | 429,919448 | 08/05/2025 | -4,75% | 11,56% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,760163 | 08/05/2025 | -4,75% | -17,26% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 440,630000 | 08/05/2025 | -4,75% | 33,70% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 32,214482 | 08/05/2025 | -4,75% | 10,78% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,969904 | 08/05/2025 | -4,75% | 3,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 101,292379 | 08/05/2025 | -4,75% | -0,77% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 254,060000 | 08/05/2025 | -4,75% | 18,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 141,920000 | 08/05/2025 | -4,75% | 1,62% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 34,939984 | 08/05/2025 | -4,75% | 29,62% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,820000 | 08/05/2025 | -4,76% | -0,12% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 31,229353 | 08/05/2025 | -4,76% | 26,01% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 29,800000 | 07/05/2025 | -4,76% | 2,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 221,650000 | 07/05/2025 | -4,76% | 32,76% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,429760 | 08/05/2025 | -4,76% | 0,28% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 140,930000 | 08/05/2025 | -4,76% | 26,37% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,863946 | 08/05/2025 | -4,76% | 16,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 199,250066 | 08/05/2025 | -4,76% | 14,32% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,556600 | 07/05/2025 | -4,77% | -18,01% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,590000 | 08/05/2025 | -4,77% | 4,12% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 28,560000 | 07/05/2025 | -4,77% | 2,44% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 133,900000 | 07/05/2025 | -4,77% | 3,25% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 534,100000 | 07/05/2025 | -4,77% | 25,43% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 9,828000 | 08/05/2025 | -4,77% | · | ND |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,502434 | 08/05/2025 | -4,77% | 0,29% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,442230 | 08/05/2025 | -4,77% | 14,65% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,900400 | 08/05/2025 | -4,77% | 28,34% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 173,807205 | 08/05/2025 | -4,77% | 8,04% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,176153 | 08/05/2025 | -4,77% | 3,42% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,911751 | 08/05/2025 | -4,77% | 3,23% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,149736 | 07/05/2025 | -4,77% | -10,16% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,727100 | 07/05/2025 | -4,77% | 4,02% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,760000 | 08/05/2025 | -4,77% | 18,15% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 78,105780 | 08/05/2025 | -4,77% | -7,46% | * |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | RFI GLOBAL | 4,773037 | 08/05/2025 | -4,77% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,179330 | 08/05/2025 | -4,78% | -6,64% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,713729 | 08/05/2025 | -4,78% | -8,45% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 27,870000 | 07/05/2025 | -4,78% | 0,40% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 114,620000 | 08/05/2025 | -4,78% | 0,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 238,880000 | 07/05/2025 | -4,78% | 10,36% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,783624 | 08/05/2025 | -4,78% | -33,54% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,490484 | 08/05/2025 | -4,78% | 41,76% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,737629 | 08/05/2025 | -4,78% | 37,35% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 180,844472 | 08/05/2025 | -4,78% | 7,90% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 104,824290 | 08/05/2025 | -4,78% | 1,33% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 105,680000 | 08/05/2025 | -4,78% | -3,30% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,872887 | 07/05/2025 | -4,78% | -4,37% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,507042 | 07/05/2025 | -4,78% | -6,40% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,293957 | 08/05/2025 | -4,78% | -5,40% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,228873 | 07/05/2025 | -4,78% | -15,07% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 303,383907 | 08/05/2025 | -4,78% | 38,05% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,602815 | 08/05/2025 | -4,78% | 10,34% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,970000 | 07/05/2025 | -4,79% | -6,27% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 370,040000 | 08/05/2025 | -4,79% | 0,75% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 648,060000 | 08/05/2025 | -4,79% | 19,91% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 421,290000 | 07/05/2025 | -4,79% | 28,83% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 197,125077 | 08/05/2025 | -4,79% | 13,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,843410 | 08/05/2025 | -4,80% | -2,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,110000 | 07/05/2025 | -4,80% | 12,71% | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,292840 | 06/05/2025 | -4,80% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,946400 | 08/05/2025 | -4,80% | 48,59% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,349901 | 08/05/2025 | -4,80% | -8,66% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,432593 | 08/05/2025 | -4,80% | -6,97% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,097814 | 08/05/2025 | -4,80% | -6,79% | **** |
