| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 221,268593 | 09/07/2025 | -5,66% | 17,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 715,385575 | 10/07/2025 | -5,66% | -8,35% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,140000 | 10/07/2025 | -5,67% | 14,35% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,233928 | 10/07/2025 | -5,67% | -11,92% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,422752 | 10/07/2025 | -5,67% | 65,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,560936 | 10/07/2025 | -5,67% | 11,89% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,650000 | 10/07/2025 | -5,67% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.542,727816 | 10/07/2025 | -5,67% | 5,40% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,345717 | 10/07/2025 | -5,67% | 26,57% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,460000 | 10/07/2025 | -5,67% | 15,03% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,153899 | 10/07/2025 | -5,67% | 30,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,847212 | 10/07/2025 | -5,67% | 30,54% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,658200 | 10/07/2025 | -5,67% | -13,34% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,730000 | 09/07/2025 | -5,67% | 12,38% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 192,180000 | 10/07/2025 | -5,67% | 16,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 99,968441 | 10/07/2025 | -5,67% | 25,70% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,374327 | 10/07/2025 | -5,67% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,753608 | 10/07/2025 | -5,67% | -16,60% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,064395 | 10/07/2025 | -5,68% | 34,40% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,751362 | 10/07/2025 | -5,68% | 49,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,591767 | 10/07/2025 | -5,68% | 7,92% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.604,475190 | 10/07/2025 | -5,68% | 5,28% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 197,110000 | 10/07/2025 | -5,68% | 23,16% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.827,910155 | 10/07/2025 | -5,68% | 35,25% | ***** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,702895 | 10/07/2025 | -5,68% | 22,48% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,623300 | 09/07/2025 | -5,68% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,806463 | 09/07/2025 | -5,68% | 10,24% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,432553 | 09/07/2025 | -5,68% | 28,70% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 167,595012 | 10/07/2025 | -5,68% | 18,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 131,650867 | 10/07/2025 | -5,68% | 13,13% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 263,822700 | 10/07/2025 | -5,69% | 35,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,170296 | 10/07/2025 | -5,69% | 28,62% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,120000 | 10/07/2025 | -5,69% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,851823 | 10/07/2025 | -5,69% | 13,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,232300 | 10/07/2025 | -5,69% | 9,58% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,506277 | 10/07/2025 | -5,69% | -8,81% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,452800 | 10/07/2025 | -5,69% | -11,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,322770 | 10/07/2025 | -5,69% | 0,39% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,450000 | 10/07/2025 | -5,69% | -22,12% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,142247 | 09/07/2025 | -5,69% | 39,92% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 34,433598 | 10/07/2025 | -5,69% | 31,28% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 166,495858 | 10/07/2025 | -5,69% | 34,08% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,732257 | 10/07/2025 | -5,70% | 9,93% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,562730 | 10/07/2025 | -5,70% | -1,62% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 202,220514 | 10/07/2025 | -5,70% | 15,06% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,204800 | 10/07/2025 | -5,70% | 15,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,428442 | 10/07/2025 | -5,70% | -28,71% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 348,030000 | 10/07/2025 | -5,70% | 24,77% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,649415 | 10/07/2025 | -5,70% | 17,74% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,272867 | 09/07/2025 | -5,70% | 28,35% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,395233 | 10/07/2025 | -5,70% | -17,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,741973 | 10/07/2025 | -5,71% | 11,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,220000 | 10/07/2025 | -5,71% | 12,93% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,281407 | 10/07/2025 | -5,71% | -8,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,535059 | 10/07/2025 | -5,71% | -8,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,345546 | 10/07/2025 | -5,71% | 15,38% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 297,400000 | 09/07/2025 | -5,71% | 42,66% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,628833 | 10/07/2025 | -5,71% | 17,66% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,050000 | 10/07/2025 | -5,71% | -3,47% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,020000 | 10/07/2025 | -5,71% | -8,51% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 348,142455 | 10/07/2025 | -5,71% | 24,88% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,702521 | 10/07/2025 | -5,71% | -17,82% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,060000 | 10/07/2025 | -5,71% | 21,31% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,194210 | 10/07/2025 | -5,71% | 14,85% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 134,809694 | 08/07/2025 | -5,71% | 10,88% | *** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 765,761380 | 10/07/2025 | -5,71% | -12,72% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 119,087881 | 10/07/2025 | -5,71% | 18,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 119,096422 | 10/07/2025 | -5,71% | 18,27% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,624306 | 10/07/2025 | -5,72% | -11,90% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,200000 | 10/07/2025 | -5,72% | 15,64% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,469041 | 10/07/2025 | -5,72% | 16,47% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,837614 | 10/07/2025 | -5,72% | -8,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 32,851770 | 09/07/2025 | -5,72% | -6,84% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.988,220209 | 09/07/2025 | -5,72% | 42,46% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.566,811854 | 10/07/2025 | -5,72% | 5,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.580,228884 | 10/07/2025 | -5,72% | 42,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.667,657358 | 10/07/2025 | -5,72% | 42,61% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,938900 | 10/07/2025 | -5,72% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 417,700000 | 10/07/2025 | -5,72% | 20,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 419,070000 | 10/07/2025 | -5,72% | 20,00% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 39,265088 | 09/07/2025 | -5,72% | 38,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,339569 | 10/07/2025 | -5,72% | 31,53% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,227603 | 10/07/2025 | -5,72% | 12,39% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,403792 | 10/07/2025 | -5,72% | 14,18% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,940503 | 09/07/2025 | -5,72% | 9,47% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,871893 | 10/07/2025 | -5,72% | -12,92% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,352208 | 10/07/2025 | -5,73% | 12,41% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,645580 | 09/07/2025 | -5,73% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,825433 | 10/07/2025 | -5,73% | 10,46% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,570000 | 10/07/2025 | -5,73% | -10,41% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,568110 | 10/07/2025 | -5,73% | 20,40% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,747500 | 10/07/2025 | -5,73% | 37,36% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,147461 | 09/07/2025 | -5,73% | 2,63% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 126,784493 | 09/07/2025 | -5,73% | 7,93% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 184,107617 | 09/07/2025 | -5,73% | 39,04% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 88,310472 | 10/07/2025 | -5,73% | 2,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,085744 | 10/07/2025 | -5,73% | 12,67% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,571270 | 10/07/2025 | -5,73% | -8,09% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,272030 | 10/07/2025 | -5,74% | 1,05% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,653941 | 10/07/2025 | -5,74% | 49,10% | **** |
