| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,050000 | 10/07/2025 | -5,51% | 11,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,630000 | 10/07/2025 | -5,51% | -3,97% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 421,050000 | 10/07/2025 | -5,51% | 44,49% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,074985 | 10/07/2025 | -5,51% | 10,61% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,012000 | 10/07/2025 | -5,51% | -2,32% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,021009 | 10/07/2025 | -5,51% | -7,84% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,195076 | 09/07/2025 | -5,52% | 32,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,599000 | 10/07/2025 | -5,52% | -3,73% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,610293 | 10/07/2025 | -5,52% | -3,80% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,318046 | 10/07/2025 | -5,52% | 57,72% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 430,267316 | 10/07/2025 | -5,52% | 44,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,922453 | 10/07/2025 | -5,52% | 32,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 421,146127 | 10/07/2025 | -5,52% | 44,63% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,973329 | 09/07/2025 | -5,52% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,097500 | 09/07/2025 | -5,52% | 19,21% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 152,209712 | 10/07/2025 | -5,52% | 12,24% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,000000 | 10/07/2025 | -5,52% | 11,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,668815 | 10/07/2025 | -5,52% | -22,27% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 99,590059 | 10/07/2025 | -5,52% | 66,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,342794 | 09/07/2025 | -5,52% | 40,94% | ***** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 101,108122 | 10/07/2025 | -5,52% | 14,53% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,095470 | 10/07/2025 | -5,53% | 13,26% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,337066 | 09/07/2025 | -5,53% | -4,20% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,506106 | 10/07/2025 | -5,53% | -6,94% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,907080 | 10/07/2025 | -5,53% | 66,81% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 336,621402 | 10/07/2025 | -5,53% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,785037 | 10/07/2025 | -5,53% | -4,39% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,030120 | 08/07/2025 | -5,53% | 23,88% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,710000 | 10/07/2025 | -5,53% | -7,86% | ** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,410453 | 10/07/2025 | -5,53% | 44,45% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,959820 | 10/07/2025 | -5,53% | -7,63% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,670000 | 09/07/2025 | -5,54% | 1,45% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,780000 | 10/07/2025 | -5,54% | -2,75% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,514732 | 10/07/2025 | -5,54% | 57,38% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 144,740000 | 10/07/2025 | -5,54% | -13,81% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 516,790503 | 10/07/2025 | -5,54% | 44,13% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 80,640362 | 10/07/2025 | -5,54% | 43,90% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,061150 | 10/07/2025 | -5,54% | -10,02% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,687335 | 10/07/2025 | -5,54% | 27,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,080000 | 10/07/2025 | -5,54% | 26,20% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 510,400000 | 09/07/2025 | -5,54% | 42,96% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 510,400000 | 09/07/2025 | -5,54% | 42,90% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,809455 | 08/07/2025 | -5,54% | 10,94% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,113929 | 10/07/2025 | -5,54% | -2,16% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,806132 | 10/07/2025 | -5,54% | 66,07% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,144931 | 10/07/2025 | -5,54% | 32,64% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,689213 | 10/07/2025 | -5,55% | 8,71% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,320000 | 10/07/2025 | -5,55% | 22,29% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,157998 | 10/07/2025 | -5,55% | 12,63% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,800000 | 10/07/2025 | -5,55% | 20,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 275,750000 | 10/07/2025 | -5,55% | 10,99% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,994903 | 08/07/2025 | -5,55% | 23,76% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 409,949611 | 10/07/2025 | -5,55% | 27,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 121,165685 | 10/07/2025 | -5,55% | 33,56% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,730293 | 10/07/2025 | -5,55% | 31,63% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 147,690000 | 09/07/2025 | -5,56% | 31,74% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,289777 | 10/07/2025 | -5,56% | 22,39% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 129,276625 | 10/07/2025 | -5,56% | 1,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,326928 | 10/07/2025 | -5,56% | -2,28% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 356,248931 | 09/07/2025 | -5,56% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 336,476321 | 09/07/2025 | -5,56% | 35,27% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,783081 | 10/07/2025 | -5,56% | -15,24% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,509137 | 10/07/2025 | -5,56% | 40,88% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,328807 | 10/07/2025 | -5,56% | 10,59% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,748000 | 10/07/2025 | -5,56% | -12,78% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,717143 | 09/07/2025 | -5,56% | 31,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,038432 | 10/07/2025 | -5,57% | 12,41% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,639485 | 10/07/2025 | -5,57% | -15,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,700000 | 10/07/2025 | -5,57% | 4,23% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 156,530000 | 10/07/2025 | -5,57% | 43,92% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,797506 | 10/07/2025 | -5,57% | 13,04% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,897418 | 09/07/2025 | -5,57% | 10,28% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,112648 | 10/07/2025 | -5,57% | -12,05% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 82,500641 | 10/07/2025 | -5,57% | 55,62% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.000,890000 | 10/07/2025 | -5,58% | -6,47% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,650000 | 10/07/2025 | -5,58% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.845,890000 | 09/07/2025 | -5,58% | 43,90% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 10/07/2025 | -5,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,319756 | 10/07/2025 | -5,58% | -16,19% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,779651 | 10/07/2025 | -5,58% | 2,48% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,557605 | 10/07/2025 | -5,58% | -8,41% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,310000 | 09/07/2025 | -5,58% | -1,54% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,497737 | 10/07/2025 | -5,58% | -5,72% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 287,855496 | 10/07/2025 | -5,58% | 27,66% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,260000 | 10/07/2025 | -5,58% | -21,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,593486 | 10/07/2025 | -5,58% | 70,57% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,409643 | 09/07/2025 | -5,58% | 46,57% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,748740 | 10/07/2025 | -5,59% | 11,82% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 10/07/2025 | -5,59% | 2,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,059800 | 10/07/2025 | -5,59% | -12,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,135041 | 10/07/2025 | -5,59% | -0,38% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,744407 | 10/07/2025 | -5,59% | 9,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,340166 | 10/07/2025 | -5,59% | 11,13% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,360321 | 10/07/2025 | -5,59% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,360321 | 10/07/2025 | -5,59% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,063028 | 10/07/2025 | -5,59% | 10,81% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 413,254761 | 10/07/2025 | -5,59% | 43,98% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,866598 | 10/07/2025 | -5,59% | 33,42% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 318,773498 | 10/07/2025 | -5,59% | 35,63% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,369032 | 10/07/2025 | -5,59% | 16,22% | * |
