| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,237439 | 11/07/2025 | -5,46% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,388856 | 11/07/2025 | -5,46% | -9,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,606180 | 11/07/2025 | -5,46% | 40,40% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,454678 | 11/07/2025 | -5,46% | -5,34% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 148,552396 | 10/07/2025 | -5,47% | 8,99% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,790208 | 11/07/2025 | -5,47% | -5,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,201147 | 11/07/2025 | -5,47% | 12,43% | **** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,248200 | 11/07/2025 | -5,47% | -9,97% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,562099 | 11/07/2025 | -5,47% | 39,67% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,857742 | 11/07/2025 | -5,47% | 20,63% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 624,370000 | 11/07/2025 | -5,47% | 41,42% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 519,498417 | 11/07/2025 | -5,47% | 38,42% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,695541 | 11/07/2025 | -5,47% | 27,53% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,605153 | 11/07/2025 | -5,47% | 12,45% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 421,250000 | 11/07/2025 | -5,47% | 44,26% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,783239 | 10/07/2025 | -5,47% | -11,65% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 241,051100 | 11/07/2025 | -5,47% | 17,59% | * |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,834059 | 10/07/2025 | -5,47% | 16,59% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 226,577078 | 11/07/2025 | -5,47% | 30,60% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 162,710000 | 11/07/2025 | -5,47% | 19,48% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,926312 | 09/07/2025 | -5,47% | 9,96% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.186,018153 | 11/07/2025 | -5,47% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 156,960000 | 11/07/2025 | -5,48% | 13,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,572798 | 11/07/2025 | -5,48% | 8,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 18,970000 | 11/07/2025 | -5,48% | -6,51% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,343234 | 11/07/2025 | -5,48% | 20,77% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,720000 | 11/07/2025 | -5,48% | -4,58% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,440000 | 11/07/2025 | -5,48% | 36,46% | **** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,125179 | 10/07/2025 | -5,48% | -20,45% | * |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 56,997347 | 11/07/2025 | -5,48% | 39,80% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 991,673072 | 10/07/2025 | -5,48% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,054952 | 11/07/2025 | -5,49% | 16,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,300265 | 11/07/2025 | -5,49% | 0,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,566293 | 11/07/2025 | -5,49% | -1,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,740000 | 11/07/2025 | -5,49% | -4,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,475436 | 11/07/2025 | -5,49% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,347086 | 11/07/2025 | -5,49% | 12,96% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 132,047229 | 10/07/2025 | -5,49% | 9,54% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,750663 | 11/07/2025 | -5,49% | 1,85% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,408318 | 10/07/2025 | -5,49% | 10,06% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.159,885400 | 11/07/2025 | -5,49% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,335913 | 11/07/2025 | -5,49% | 1,14% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 175,036297 | 10/07/2025 | -5,49% | 17,70% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,119832 | 11/07/2025 | -5,49% | 38,04% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,206538 | 11/07/2025 | -5,50% | 11,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,072755 | 11/07/2025 | -5,50% | 12,19% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,569460 | 11/07/2025 | -5,50% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,677223 | 11/07/2025 | -5,50% | 23,18% | **** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 100,780000 | 09/07/2025 | -5,50% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,390000 | 10/07/2025 | -5,50% | 30,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,442523 | 11/07/2025 | -5,50% | 1,88% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,446803 | 11/07/2025 | -5,50% | 12,27% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,848300 | 11/07/2025 | -5,50% | -1,20% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,857913 | 11/07/2025 | -5,50% | -1,10% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,681332 | 11/07/2025 | -5,50% | 17,19% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 913,758647 | 10/07/2025 | -5,51% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,708000 | 10/07/2025 | -5,51% | · | ND |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,314010 | 11/07/2025 | -5,51% | -23,10% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,025875 | 11/07/2025 | -5,51% | 1,41% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,225028 | 11/07/2025 | -5,51% | 34,88% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,893777 | 11/07/2025 | -5,51% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,787811 | 11/07/2025 | -5,51% | -4,91% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,084300 | 11/07/2025 | -5,51% | 20,32% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,375000 | 11/07/2025 | -5,51% | -4,72% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,332448 | 11/07/2025 | -5,51% | 39,37% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,270000 | 10/07/2025 | -5,51% | 1,56% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 114,365018 | 10/07/2025 | -5,51% | -20,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,206537 | 11/07/2025 | -5,51% | -10,89% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 167,895746 | 11/07/2025 | -5,51% | 17,10% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.716,151673 | 11/07/2025 | -5,51% | 16,60% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,874775 | 11/07/2025 | -5,51% | -7,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,423367 | 11/07/2025 | -5,52% | -3,01% | * |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,087700 | 11/07/2025 | -5,52% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,868445 | 11/07/2025 | -5,52% | 21,45% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,204400 | 11/07/2025 | -5,52% | -5,43% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,192900 | 11/07/2025 | -5,52% | 37,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,722160 | 11/07/2025 | -5,52% | 34,88% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,680000 | 10/07/2025 | -5,52% | 1,66% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,778600 | 10/07/2025 | -5,52% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,367221 | 11/07/2025 | -5,52% | 0,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 212,907644 | 11/07/2025 | -5,53% | 7,71% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 10,784901 | 11/07/2025 | -5,53% | 5,84% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,185911 | 11/07/2025 | -5,53% | 11,57% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 17,940000 | 11/07/2025 | -5,53% | -6,90% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,801800 | 11/07/2025 | -5,53% | 9,41% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 184,760000 | 10/07/2025 | -5,53% | 12,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,015065 | 11/07/2025 | -5,53% | -8,76% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 396,875802 | 11/07/2025 | -5,53% | 42,67% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 156,600000 | 11/07/2025 | -5,53% | 43,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 329,820000 | 11/07/2025 | -5,53% | 84,78% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,680390 | 11/07/2025 | -5,53% | 16,85% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,776400 | 10/07/2025 | -5,53% | · | ND |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,030120 | 08/07/2025 | -5,53% | 24,57% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,009758 | 11/07/2025 | -5,53% | 24,99% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 176,227000 | 10/07/2025 | -5,53% | -11,61% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,374086 | 11/07/2025 | -5,53% | -8,66% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 102,058844 | 10/07/2025 | -5,54% | · | ND |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,521185 | 11/07/2025 | -5,54% | 12,12% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,848540 | 11/07/2025 | -5,54% | -8,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,328340 | 11/07/2025 | -5,54% | -1,75% | * |
