| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,247300 | 08/05/2025 | -5,00% | 4,30% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 94,910000 | 08/05/2025 | -5,00% | 37,55% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,047900 | 09/05/2025 | -5,00% | -7,89% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.647,393113 | 08/05/2025 | -5,00% | 7,44% | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 09/05/2025 | -5,00% | -24,00% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,312744 | 09/05/2025 | -5,00% | 0,42% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,942410 | 09/05/2025 | -5,00% | 0,42% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,032377 | 08/05/2025 | -5,00% | 1,02% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,266438 | 09/05/2025 | -5,00% | 41,28% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,478943 | 09/05/2025 | -5,00% | 11,26% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,810038 | 08/05/2025 | -5,00% | -8,04% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,070000 | 08/05/2025 | -5,00% | 19,48% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,840000 | 09/05/2025 | -5,00% | -6,61% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 143,761109 | 09/05/2025 | -5,00% | -9,88% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,679561 | 08/05/2025 | -5,00% | 13,95% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,571568 | 08/05/2025 | -5,00% | 13,88% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 122,394029 | 09/05/2025 | -5,00% | 10,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 151,048951 | 08/05/2025 | -5,01% | 13,64% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,480000 | 08/05/2025 | -5,01% | 2,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,878463 | 08/05/2025 | -5,01% | -0,69% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 08/05/2025 | -5,01% | 25,13% | **** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,810000 | 08/05/2025 | -5,01% | -5,21% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.022,952996 | 08/05/2025 | -5,01% | 7,87% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.393,060104 | 08/05/2025 | -5,01% | 18,64% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 20,645219 | 09/05/2025 | -5,01% | 24,92% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,137470 | 08/05/2025 | -5,01% | 0,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,172769 | 09/05/2025 | -5,01% | -19,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,172769 | 09/05/2025 | -5,01% | -19,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 187,872596 | 09/05/2025 | -5,01% | 24,43% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,310171 | 08/05/2025 | -5,01% | 10,59% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 187,160000 | 09/05/2025 | -5,01% | -6,70% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,467292 | 08/05/2025 | -5,01% | 11,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,321987 | 09/05/2025 | -5,01% | 2,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 131,705919 | 09/05/2025 | -5,01% | 10,91% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 118,776408 | 07/05/2025 | -5,01% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,396463 | 09/05/2025 | -5,01% | 34,65% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 124,475524 | 08/05/2025 | -5,02% | 7,72% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 104,417102 | 08/05/2025 | -5,02% | 26,54% | **** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,120000 | 08/05/2025 | -5,02% | -6,43% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,946381 | 08/05/2025 | -5,02% | -1,18% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.695,804196 | 08/05/2025 | -5,02% | 7,74% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 26,475293 | 09/05/2025 | -5,02% | 14,10% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 23,613580 | 09/05/2025 | -5,02% | 9,21% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 20,742979 | 09/05/2025 | -5,02% | 32,66% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,495912 | 09/05/2025 | -5,02% | 1,77% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,817152 | 09/05/2025 | -5,02% | 0,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,281400 | 08/05/2025 | -5,02% | 10,63% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,543153 | 08/05/2025 | -5,02% | -9,44% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,626555 | 09/05/2025 | -5,02% | -10,08% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.415,607394 | 07/05/2025 | -5,02% | 3,78% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,166743 | 08/05/2025 | -5,02% | 7,69% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.189,784899 | 08/05/2025 | -5,02% | 9,26% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 156,457467 | 08/05/2025 | -5,02% | 18,07% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 109,525435 | 08/05/2025 | -5,02% | 23,71% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,810000 | 08/05/2025 | -5,02% | 19,19% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,880000 | 08/05/2025 | -5,02% | 19,47% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,725148 | 08/05/2025 | -5,02% | 11,84% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 174,490000 | 08/05/2025 | -5,02% | 23,84% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 270,210000 | 09/05/2025 | -5,02% | 7,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,872740 | 09/05/2025 | -5,02% | 10,96% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 106,484642 | 08/05/2025 | -5,02% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 118,468310 | 07/05/2025 | -5,02% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,748651 | 08/05/2025 | -5,03% | -2,54% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.843,781535 | 08/05/2025 | -5,03% | 18,49% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 110,340000 | 07/05/2025 | -5,03% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,062820 | 08/05/2025 | -5,03% | -14,41% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,509065 | 09/05/2025 | -5,03% | 3,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 30,760379 | 08/05/2025 | -5,03% | -2,30% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,051872 | 08/05/2025 | -5,03% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,051872 | 08/05/2025 | -5,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 99,175524 | 09/05/2025 | -5,03% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,650000 | 08/05/2025 | -5,03% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,500000 | 09/05/2025 | -5,03% | -14,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 103,220494 | 09/05/2025 | -5,03% | 10,17% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 182,244718 | 07/05/2025 | -5,03% | 33,16% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,080000 | 09/05/2025 | -5,04% | -4,34% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,114809 | 08/05/2025 | -5,04% | 11,64% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 179,310000 | 08/05/2025 | -5,04% | 15,17% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,250267 | 09/05/2025 | -5,04% | 30,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,020000 | 08/05/2025 | -5,04% | 12,53% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,289500 | 08/05/2025 | -5,04% | -15,45% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 9,714000 | 09/05/2025 | -5,04% | · | ND |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,922503 | 09/05/2025 | -5,04% | 8,91% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,676580 | 07/05/2025 | -5,04% | 14,15% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,804294 | 09/05/2025 | -5,04% | 2,49% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,912800 | 07/05/2025 | -5,04% | 4,48% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 106,930000 | 08/05/2025 | -5,04% | 2,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,303975 | 08/05/2025 | -5,04% | 11,78% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,624956 | 09/05/2025 | -5,04% | 15,75% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,965832 | 08/05/2025 | -5,04% | 29,11% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,415215 | 09/05/2025 | -5,04% | -2,23% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,300000 | 09/05/2025 | -5,05% | -7,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 535,620076 | 08/05/2025 | -5,05% | 13,17% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,400000 | 08/05/2025 | -5,05% | 1,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,141687 | 08/05/2025 | -5,05% | -7,06% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,702453 | 09/05/2025 | -5,05% | -13,21% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 308,000000 | 08/05/2025 | -5,05% | -1,50% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,971561 | 09/05/2025 | -5,05% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,830000 | 09/05/2025 | -5,05% | 12,49% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,045676 | 08/05/2025 | -5,05% | -0,57% | **** |
