| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 345,670000 | 03/07/2025 | -4,84% | 47,91% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,380000 | 03/07/2025 | -4,84% | -1,04% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 162,918265 | 03/07/2025 | -4,84% | 21,42% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 189,091365 | 02/07/2025 | -4,84% | · | ND |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,190000 | 03/07/2025 | -4,85% | 16,10% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,158118 | 03/07/2025 | -4,85% | 15,23% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 114,165676 | 03/07/2025 | -4,85% | 7,93% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,708284 | 03/07/2025 | -4,85% | 39,16% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,115261 | 03/07/2025 | -4,85% | 3,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 65,044135 | 03/07/2025 | -4,85% | 51,05% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,950000 | 03/07/2025 | -4,85% | 50,51% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 121,463207 | 02/07/2025 | -4,85% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,181463 | 03/07/2025 | -4,85% | -9,26% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,707520 | 03/07/2025 | -4,85% | -0,61% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,457527 | 03/07/2025 | -4,85% | 39,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,062927 | 03/07/2025 | -4,85% | 39,24% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,829945 | 02/07/2025 | -4,85% | 7,20% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,519450 | 03/07/2025 | -4,85% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,472259 | 02/07/2025 | -4,85% | 26,83% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 230,543286 | 03/07/2025 | -4,85% | 53,27% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 199,520400 | 03/07/2025 | -4,85% | 5,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 66,745884 | 03/07/2025 | -4,85% | -8,90% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,990154 | 03/07/2025 | -4,86% | 1,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,610423 | 03/07/2025 | -4,86% | 22,44% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,202003 | 03/07/2025 | -4,86% | 23,21% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,842337 | 02/07/2025 | -4,86% | 7,50% | * |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,142067 | 02/07/2025 | -4,86% | 13,53% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 118,894088 | 02/07/2025 | -4,86% | 13,16% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,194385 | 02/07/2025 | -4,86% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,530000 | 03/07/2025 | -4,86% | -13,41% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,055254 | 03/07/2025 | -4,86% | 39,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,197894 | 03/07/2025 | -4,86% | -0,59% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.123,650000 | 02/07/2025 | -4,87% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 03/07/2025 | -4,87% | 10,74% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,860805 | 03/07/2025 | -4,87% | 5,28% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,683246 | 03/07/2025 | -4,87% | 13,09% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,796000 | 03/07/2025 | -4,87% | -1,88% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,450000 | 03/07/2025 | -4,87% | -5,84% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,708541 | 03/07/2025 | -4,87% | 5,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,348000 | 02/07/2025 | -4,87% | 16,86% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 155,465965 | 03/07/2025 | -4,87% | 5,23% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,813784 | 03/07/2025 | -4,87% | 4,43% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 65,530000 | 03/07/2025 | -4,88% | 18,74% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,465116 | 03/07/2025 | -4,88% | 21,36% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,305800 | 03/07/2025 | -4,88% | 39,46% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,494398 | 03/07/2025 | -4,88% | 30,02% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,182652 | 03/07/2025 | -4,88% | 50,75% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 102,878500 | 03/07/2025 | -4,88% | 0,63% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 263,710000 | 03/07/2025 | -4,88% | 63,31% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,936500 | 02/07/2025 | -4,88% | 9,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 240,510949 | 03/07/2025 | -4,88% | 93,98% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 135,159507 | 02/07/2025 | -4,88% | 12,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 336,960000 | 03/07/2025 | -4,88% | 21,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,380000 | 03/07/2025 | -4,88% | 21,13% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,714231 | 02/07/2025 | -4,88% | · | ND |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,320000 | 03/07/2025 | -4,88% | 23,24% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,931205 | 02/07/2025 | -4,89% | 40,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,534902 | 03/07/2025 | -4,89% | -10,22% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,677465 | 03/07/2025 | -4,89% | 40,74% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 50,380000 | 03/07/2025 | -4,89% | 26,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 48,780000 | 03/07/2025 | -4,89% | 25,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,360000 | 03/07/2025 | -4,89% | 29,17% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,124088 | 03/07/2025 | -4,89% | 4,70% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,129817 | 02/07/2025 | -4,89% | 14,94% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 286,380000 | 03/07/2025 | -4,89% | 39,96% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,489324 | 02/07/2025 | -4,89% | 70,42% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 268,901714 | 03/07/2025 | -4,89% | 29,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,660000 | 03/07/2025 | -4,89% | 90,43% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,378988 | 02/07/2025 | -4,90% | 0,23% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,490000 | 03/07/2025 | -4,90% | 21,69% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,520000 | 02/07/2025 | -4,90% | · | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.061,990000 | 03/07/2025 | -4,90% | 34,18% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.035,520000 | 03/07/2025 | -4,90% | 33,78% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 51,380000 | 03/07/2025 | -4,90% | 28,35% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 332,000000 | 03/07/2025 | -4,90% | 94,39% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 201,720000 | 02/07/2025 | -4,90% | 52,93% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,276370 | 03/07/2025 | -4,90% | 19,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 367,540000 | 03/07/2025 | -4,90% | 30,15% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,391674 | 02/07/2025 | -4,90% | 26,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,622400 | 03/07/2025 | -4,90% | 3,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,249788 | 03/07/2025 | -4,90% | 9,63% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,959769 | 03/07/2025 | -4,91% | 24,81% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,330000 | 03/07/2025 | -4,91% | 23,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 246,689866 | 03/07/2025 | -4,91% | 13,01% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,785000 | 03/07/2025 | -4,91% | 39,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 53,080000 | 03/07/2025 | -4,91% | 28,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,460000 | 03/07/2025 | -4,91% | 29,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,710000 | 03/07/2025 | -4,91% | 29,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,710000 | 03/07/2025 | -4,91% | 29,38% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,486000 | 03/07/2025 | -4,91% | -2,02% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,857749 | 03/07/2025 | -4,91% | 56,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 127,932609 | 03/07/2025 | -4,91% | -3,16% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,460000 | 03/07/2025 | -4,91% | -1,62% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 159,176879 | 03/07/2025 | -4,91% | 52,41% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,811068 | 03/07/2025 | -4,92% | 34,03% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,243048 | 03/07/2025 | -4,92% | -15,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,994553 | 03/07/2025 | -4,92% | 22,94% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 127,850000 | 03/07/2025 | -4,92% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,440000 | 03/07/2025 | -4,92% | 29,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,700000 | 03/07/2025 | -4,92% | 29,40% | **** |
