| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,645190 | 05/06/2025 | -5,11% | 12,11% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,891427 | 04/06/2025 | -5,11% | -2,47% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,490000 | 05/06/2025 | -5,11% | 27,62% | ND |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 624,789167 | 05/06/2025 | -5,11% | 14,04% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 192,061646 | 05/06/2025 | -5,11% | 39,50% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,107521 | 05/06/2025 | -5,11% | -14,48% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,820975 | 05/06/2025 | -5,11% | 8,07% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,148278 | 04/06/2025 | -5,11% | 27,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 91,140681 | 05/06/2025 | -5,11% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 91,158190 | 05/06/2025 | -5,11% | · | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,598092 | 05/06/2025 | -5,11% | 20,86% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 533,682979 | 05/06/2025 | -5,11% | 35,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,010000 | 05/06/2025 | -5,12% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 167,920000 | 05/06/2025 | -5,12% | -15,40% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,481727 | 05/06/2025 | -5,12% | 28,92% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 513,087630 | 05/06/2025 | -5,12% | 12,78% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,638089 | 04/06/2025 | -5,12% | 17,33% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,880000 | 05/06/2025 | -5,12% | 34,08% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,169045 | 05/06/2025 | -5,12% | -20,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,920228 | 05/06/2025 | -5,12% | -22,01% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 86,517800 | 05/06/2025 | -5,12% | 0,11% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,392656 | 04/06/2025 | -5,12% | 5,02% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 590,430000 | 05/06/2025 | -5,12% | 17,37% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,983104 | 05/06/2025 | -5,12% | -7,69% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,770379 | 04/06/2025 | -5,13% | -10,64% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,136742 | 05/06/2025 | -5,13% | -21,05% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,794012 | 05/06/2025 | -5,13% | 21,15% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,380811 | 05/06/2025 | -5,13% | 12,43% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 103,678900 | 04/06/2025 | -5,13% | 45,04% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 151,332224 | 05/06/2025 | -5,13% | 13,45% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,419361 | 04/06/2025 | -5,13% | 15,05% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,339424 | 04/06/2025 | -5,13% | 14,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 144,774490 | 05/06/2025 | -5,13% | 15,00% | **** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,400000 | 05/06/2025 | -5,13% | -15,53% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,199422 | 05/06/2025 | -5,13% | 21,21% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 119,975404 | 04/06/2025 | -5,13% | 6,15% | **** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 94,851283 | 04/06/2025 | -5,14% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,645700 | 03/06/2025 | -5,14% | 13,21% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.737,825018 | 04/06/2025 | -5,14% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,277231 | 04/06/2025 | -5,14% | 29,32% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,527357 | 05/06/2025 | -5,14% | -7,81% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,530000 | 05/06/2025 | -5,14% | -9,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,486737 | 05/06/2025 | -5,14% | 11,94% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,254568 | 04/06/2025 | -5,14% | 24,77% | ***** |
| MSIF TAILWINDS C (USD) | RVI USA | 28,420000 | 05/06/2025 | -5,14% | · | ND |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 199,017700 | 05/06/2025 | -5,14% | 17,96% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,076600 | 05/06/2025 | -5,14% | 30,50% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,141911 | 05/06/2025 | -5,14% | 25,48% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,785488 | 04/06/2025 | -5,15% | 12,75% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,790232 | 04/06/2025 | -5,15% | -3,23% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,720000 | 05/06/2025 | -5,15% | -15,55% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,709275 | 05/06/2025 | -5,15% | -19,83% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,957017 | 05/06/2025 | -5,15% | 29,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,258251 | 05/06/2025 | -5,15% | 12,18% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,650000 | 05/06/2025 | -5,15% | 33,85% | **** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,320000 | 05/06/2025 | -5,15% | -11,19% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.606,122628 | 04/06/2025 | -5,15% | 17,97% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,351922 | 05/06/2025 | -5,15% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,435348 | 04/06/2025 | -5,15% | 17,09% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,406535 | 04/06/2025 | -5,15% | 17,07% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,078701 | 05/06/2025 | -5,15% | 18,00% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 713,804605 | 05/06/2025 | -5,15% | · | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,712597 | 05/06/2025 | -5,16% | -8,84% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 284,881380 | 05/06/2025 | -5,16% | 60,92% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,223296 | 04/06/2025 | -5,16% | 24,63% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,978830 | 04/06/2025 | -5,16% | 24,06% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,650000 | 05/06/2025 | -5,16% | 33,40% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,750089 | 05/06/2025 | -5,16% | 11,96% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 178,944132 | 04/06/2025 | -5,16% | 12,32% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,833500 | 05/06/2025 | -5,17% | -1,41% | * |
| BGF FINTECH E2 EUR | TMT | 15,050000 | 05/06/2025 | -5,17% | 5,91% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 252,520000 | 05/06/2025 | -5,17% | -5,30% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,781000 | 05/06/2025 | -5,17% | 24,37% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748700 | 05/06/2025 | -5,17% | 24,37% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,541714 | 05/06/2025 | -5,17% | 20,87% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,114028 | 05/06/2025 | -5,17% | -0,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,750000 | 05/06/2025 | -5,17% | 22,77% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,555021 | 05/06/2025 | -5,17% | -9,12% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,623041 | 05/06/2025 | -5,17% | -8,83% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,180429 | 04/06/2025 | -5,17% | 12,41% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,810000 | 05/06/2025 | -5,17% | 33,81% | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,808930 | 04/06/2025 | -5,17% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,427350 | 05/06/2025 | -5,17% | -19,96% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,934294 | 04/06/2025 | -5,17% | 15,68% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 281,266514 | 04/06/2025 | -5,18% | 11,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 36,004361 | 05/06/2025 | -5,18% | -11,88% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,340330 | 30/05/2025 | -5,18% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,850000 | 05/06/2025 | -5,18% | 37,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,498278 | 05/06/2025 | -5,18% | 30,64% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 127,531623 | 04/06/2025 | -5,18% | 9,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 108,013474 | 29/05/2025 | -5,18% | 18,51% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 112,303874 | 29/05/2025 | -5,18% | 18,32% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,873946 | 04/06/2025 | -5,18% | 24,39% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,635122 | 05/06/2025 | -5,18% | 36,14% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,584347 | 05/06/2025 | -5,18% | 36,81% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,171071 | 05/06/2025 | -5,18% | -2,31% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,710671 | 05/06/2025 | -5,18% | 14,32% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,679944 | 05/06/2025 | -5,18% | 17,71% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,417779 | 04/06/2025 | -5,18% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 198,320440 | 05/06/2025 | -5,19% | 24,53% | *** |
