| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 85,334995 | 11/06/2025 | -5,71% | 13,59% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 12/06/2025 | -5,71% | 19,40% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,570000 | 12/06/2025 | -5,71% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,420799 | 11/06/2025 | -5,71% | 6,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,550000 | 12/06/2025 | -5,71% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 11,980335 | 12/06/2025 | -5,71% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 72,610000 | 12/06/2025 | -5,71% | 74,92% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.577,750000 | 12/06/2025 | -5,71% | 1,16% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 199,990000 | 12/06/2025 | -5,71% | 50,14% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,240469 | 12/06/2025 | -5,71% | 13,68% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,683802 | 12/06/2025 | -5,71% | 20,05% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,403000 | 12/06/2025 | -5,72% | -1,57% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,541000 | 12/06/2025 | -5,72% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,170000 | 12/06/2025 | -5,72% | 26,66% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,119200 | 12/06/2025 | -5,72% | 27,15% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,922500 | 12/06/2025 | -5,72% | 24,27% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 126,890000 | 12/06/2025 | -5,72% | 12,01% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,090909 | 11/06/2025 | -5,72% | 6,05% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,720000 | 12/06/2025 | -5,72% | 24,92% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,861560 | 12/06/2025 | -5,72% | 34,79% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,177678 | 12/06/2025 | -5,72% | 5,63% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 105,857599 | 12/06/2025 | -5,72% | 13,64% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 105,855270 | 12/06/2025 | -5,72% | 13,65% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,289002 | 10/06/2025 | -5,72% | 9,83% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.337,700535 | 12/06/2025 | -5,73% | 52,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 97,498706 | 12/06/2025 | -5,73% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 12,990000 | 12/06/2025 | -5,73% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,032086 | 12/06/2025 | -5,73% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,480000 | 12/06/2025 | -5,73% | 37,98% | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,960000 | 12/06/2025 | -5,73% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 259,185786 | 12/06/2025 | -5,73% | 48,11% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 97,391761 | 11/06/2025 | -5,74% | 13,18% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,940000 | 12/06/2025 | -5,74% | 8,50% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,799800 | 11/06/2025 | -5,74% | -1,69% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,786000 | 12/06/2025 | -5,74% | 38,57% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,683209 | 12/06/2025 | -5,74% | -0,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,856003 | 12/06/2025 | -5,74% | -24,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,062075 | 12/06/2025 | -5,74% | · | ND |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,710000 | 11/06/2025 | -5,74% | 17,08% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,447300 | 12/06/2025 | -5,74% | -1,88% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 242,293277 | 12/06/2025 | -5,74% | -0,93% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,331584 | 11/06/2025 | -5,74% | 21,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 210,520000 | 12/06/2025 | -5,74% | 49,78% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.421,900000 | 11/06/2025 | -5,74% | 5,10% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 205,801794 | 12/06/2025 | -5,74% | 18,87% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 463,619113 | 12/06/2025 | -5,74% | 22,67% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 156,132482 | 12/06/2025 | -5,74% | 22,72% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 152,432293 | 12/06/2025 | -5,74% | 1,96% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 304,500355 | 11/06/2025 | -5,74% | 0,57% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,535938 | 10/06/2025 | -5,74% | 12,61% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,533897 | 12/06/2025 | -5,74% | 27,48% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,168708 | 12/06/2025 | -5,74% | 27,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,145161 | 12/06/2025 | -5,75% | 50,25% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,037261 | 12/06/2025 | -5,75% | 16,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 271,634742 | 11/06/2025 | -5,75% | 5,54% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,048991 | 12/06/2025 | -5,75% | -2,39% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,296360 | 12/06/2025 | -5,75% | 56,34% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,417285 | 12/06/2025 | -5,75% | 19,84% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,010000 | 12/06/2025 | -5,75% | 34,41% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 179,208656 | 12/06/2025 | -5,75% | 47,43% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 261,152320 | 12/06/2025 | -5,75% | 35,06% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,521600 | 12/06/2025 | -5,75% | 13,48% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 256,736243 | 12/06/2025 | -5,75% | 22,65% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 281,000000 | 12/06/2025 | -5,75% | 22,73% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,404520 | 12/06/2025 | -5,75% | 27,30% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 294,478566 | 12/06/2025 | -5,75% | 17,85% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,125582 | 12/06/2025 | -5,75% | 22,29% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.889,030000 | 11/06/2025 | -5,76% | 52,23% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,146283 | 12/06/2025 | -5,76% | 11,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,783653 | 12/06/2025 | -5,76% | -12,03% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,525962 | 12/06/2025 | -5,76% | 24,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.461,178196 | 12/06/2025 | -5,76% | 6,77% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,650580 | 10/06/2025 | -5,76% | 42,97% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,960000 | 12/06/2025 | -5,76% | -5,91% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,541573 | 12/06/2025 | -5,76% | 27,58% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,212543 | 11/06/2025 | -5,76% | 4,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,716260 | 11/06/2025 | -5,76% | -10,22% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 12/06/2025 | -5,76% | 50,21% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,296773 | 11/06/2025 | -5,76% | 21,22% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,543689 | 11/06/2025 | -5,76% | 15,89% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 172,612558 | 12/06/2025 | -5,76% | 49,36% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,876318 | 12/06/2025 | -5,76% | 6,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 174,873624 | 12/06/2025 | -5,76% | 14,61% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 188,706400 | 12/06/2025 | -5,76% | -4,05% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,060000 | 12/06/2025 | -5,77% | 16,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,230519 | 12/06/2025 | -5,77% | -16,89% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,980507 | 12/06/2025 | -5,77% | 5,25% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 108,832155 | 12/06/2025 | -5,77% | -9,83% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 396,032431 | 12/06/2025 | -5,77% | 43,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 27,755736 | 12/06/2025 | -5,77% | 40,21% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 509,573918 | 12/06/2025 | -5,77% | 15,76% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 203,346559 | 12/06/2025 | -5,77% | -0,51% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,452572 | 11/06/2025 | -5,77% | 10,10% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,506866 | 11/06/2025 | -5,77% | 15,76% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,470000 | 12/06/2025 | -5,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,450000 | 12/06/2025 | -5,77% | · | ND |
