| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,594200 | 04/09/2025 | -3,39% | 38,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,302653 | 04/09/2025 | -3,40% | 17,89% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,351100 | 04/09/2025 | -3,40% | 16,42% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,790000 | 04/09/2025 | -3,40% | 15,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,034000 | 04/09/2025 | -3,40% | 3,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 222,830000 | 03/09/2025 | -3,40% | 26,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,682579 | 04/09/2025 | -3,40% | 29,44% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,861767 | 04/09/2025 | -3,40% | 10,40% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,458659 | 04/09/2025 | -3,40% | 14,40% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,092041 | 04/09/2025 | -3,40% | 25,46% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.167,115996 | 04/09/2025 | -3,40% | 12,59% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,603000 | 04/09/2025 | -3,41% | 36,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 178,136904 | 04/09/2025 | -3,41% | 16,47% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,529306 | 03/09/2025 | -3,41% | 11,52% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 113,170774 | 04/09/2025 | -3,41% | -3,78% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,969348 | 04/09/2025 | -3,41% | 19,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 369,554392 | 04/09/2025 | -3,41% | 13,87% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 532,780000 | 04/09/2025 | -3,41% | 35,68% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,798000 | 04/09/2025 | -3,41% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,709260 | 04/09/2025 | -3,41% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,129582 | 04/09/2025 | -3,41% | -29,45% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,600584 | 04/09/2025 | -3,41% | 12,32% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,983800 | 04/09/2025 | -3,41% | -20,74% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,980000 | 04/09/2025 | -3,42% | 29,32% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.244,517902 | 04/09/2025 | -3,42% | -2,82% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 868,214991 | 04/09/2025 | -3,42% | -11,19% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,920000 | 04/09/2025 | -3,42% | 19,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,752658 | 04/09/2025 | -3,42% | -15,60% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 129,063278 | 04/09/2025 | -3,42% | 23,12% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,158152 | 04/09/2025 | -3,42% | 19,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,993990 | 04/09/2025 | -3,42% | 11,71% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,084264 | 03/09/2025 | -3,42% | -10,08% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,960009 | 04/09/2025 | -3,42% | 24,14% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,218570 | 03/09/2025 | -3,42% | 9,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,845110 | 04/09/2025 | -3,43% | 17,75% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,326717 | 04/09/2025 | -3,43% | 18,66% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,040000 | 04/09/2025 | -3,43% | 2,24% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,860000 | 03/09/2025 | -3,43% | 30,77% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,044300 | 04/09/2025 | -3,43% | -7,98% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.133,193097 | 04/09/2025 | -3,43% | 34,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,797888 | 04/09/2025 | -3,43% | 9,95% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,258553 | 04/09/2025 | -3,43% | -4,11% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 114,166844 | 03/09/2025 | -3,43% | 10,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,267365 | 04/09/2025 | -3,43% | 29,27% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 323,020000 | 03/09/2025 | -3,43% | 21,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 209,510000 | 04/09/2025 | -3,43% | 41,56% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 277,507900 | 04/09/2025 | -3,43% | 21,92% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,743259 | 02/09/2025 | -3,43% | 12,98% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,634000 | 04/09/2025 | -3,44% | 35,91% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,270000 | 04/09/2025 | -3,44% | 3,17% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,910191 | 04/09/2025 | -3,44% | 15,02% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,695630 | 04/09/2025 | -3,44% | -4,70% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,710000 | 04/09/2025 | -3,44% | -1,25% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,910707 | 04/09/2025 | -3,44% | 20,75% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,418820 | 04/09/2025 | -3,44% | 20,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 196,970000 | 04/09/2025 | -3,44% | -20,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 129,330000 | 04/09/2025 | -3,44% | -20,31% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,714690 | 04/09/2025 | -3,44% | 2,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,784666 | 04/09/2025 | -3,44% | -10,16% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.241,720000 | 04/09/2025 | -3,44% | 45,02% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,172577 | 04/09/2025 | -3,44% | -2,41% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,875826 | 03/09/2025 | -3,44% | 9,20% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,597149 | 04/09/2025 | -3,44% | -2,03% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 203,091300 | 04/09/2025 | -3,44% | 16,82% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 181,908900 | 04/09/2025 | -3,44% | 10,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,965576 | 04/09/2025 | -3,44% | -2,72% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,545767 | 04/09/2025 | -3,44% | -4,21% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,363956 | 04/09/2025 | -3,45% | 30,48% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,568730 | 04/09/2025 | -3,45% | -2,36% | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,867000 | 04/09/2025 | -3,45% | · | ND |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,840471 | 04/09/2025 | -3,45% | 1,04% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,148000 | 04/09/2025 | -3,45% | -9,37% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,948070 | 04/09/2025 | -3,45% | 14,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,623300 | 04/09/2025 | -3,45% | 31,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 136,282347 | 04/09/2025 | -3,45% | 12,91% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,303936 | 04/09/2025 | -3,45% | -23,45% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,428866 | 04/09/2025 | -3,45% | 16,01% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,828799 | 03/09/2025 | -3,45% | 14,97% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,142183 | 04/09/2025 | -3,46% | 16,56% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,249699 | 02/09/2025 | -3,46% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,646089 | 04/09/2025 | -3,46% | 20,26% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,350000 | 04/09/2025 | -3,46% | 5,86% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,330000 | 04/09/2025 | -3,46% | 5,88% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.672,160000 | 03/09/2025 | -3,46% | -1,04% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,958895 | 03/09/2025 | -3,46% | 27,92% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 146,840000 | 03/09/2025 | -3,46% | 24,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,735812 | 04/09/2025 | -3,46% | 18,90% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,529493 | 04/09/2025 | -3,46% | 12,86% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,383800 | 04/09/2025 | -3,46% | 1,58% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,769800 | 04/09/2025 | -3,46% | 34,39% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648478 | 04/09/2025 | -3,46% | -23,16% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,574600 | 04/09/2025 | -3,47% | 16,84% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 344,390000 | 04/09/2025 | -3,47% | 12,23% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 189,911565 | 04/09/2025 | -3,47% | 51,68% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 237,966858 | 04/09/2025 | -3,47% | 52,59% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.241,135056 | 04/09/2025 | -3,47% | 9,33% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,550000 | 04/09/2025 | -3,47% | 12,86% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,629347 | 04/09/2025 | -3,47% | -5,25% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,950000 | 04/09/2025 | -3,47% | 7,08% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 177,240000 | 03/09/2025 | -3,47% | 21,39% | ** |
