| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,867700 | 09/09/2025 | -3,99% | 31,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,278849 | 09/09/2025 | -4,00% | 9,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,640000 | 09/09/2025 | -4,00% | 25,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,228069 | 09/09/2025 | -4,00% | 18,48% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,318284 | 09/09/2025 | -4,00% | -14,93% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,602631 | 09/09/2025 | -4,00% | 25,67% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,034253 | 09/09/2025 | -4,00% | -3,98% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 414,431702 | 08/09/2025 | -4,00% | 36,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 108,359673 | 09/09/2025 | -4,00% | 8,83% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 87,670000 | 09/09/2025 | -4,01% | 5,15% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 249,636969 | 09/09/2025 | -4,01% | 26,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,803468 | 09/09/2025 | -4,01% | 9,65% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 103,069577 | 08/09/2025 | -4,01% | 2,05% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 306,040000 | 09/09/2025 | -4,01% | 13,23% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,310000 | 09/09/2025 | -4,01% | 3,38% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,442727 | 09/09/2025 | -4,01% | 32,82% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,336636 | 09/09/2025 | -4,01% | 15,78% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,553500 | 09/09/2025 | -4,01% | -4,50% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,474420 | 08/09/2025 | -4,01% | 9,83% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,490000 | 09/09/2025 | -4,01% | 19,33% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,236183 | 09/09/2025 | -4,01% | 7,38% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,589562 | 09/09/2025 | -4,01% | -9,44% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 103,186128 | 09/09/2025 | -4,01% | 5,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 108,490647 | 09/09/2025 | -4,01% | 8,91% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,717940 | 08/09/2025 | -4,02% | 6,75% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,608500 | 09/09/2025 | -4,02% | -8,05% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,501450 | 08/09/2025 | -4,02% | 10,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,746306 | 09/09/2025 | -4,02% | -8,89% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,554000 | 09/09/2025 | -4,02% | -7,24% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,802682 | 09/09/2025 | -4,02% | 14,72% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,476070 | 08/09/2025 | -4,02% | -21,29% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,648501 | 09/09/2025 | -4,02% | 11,05% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,530000 | 09/09/2025 | -4,02% | 19,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,745821 | 09/09/2025 | -4,02% | -3,85% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,955308 | 09/09/2025 | -4,02% | -12,78% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,600000 | 09/09/2025 | -4,02% | -20,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 239,580491 | 08/09/2025 | -4,02% | 12,58% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,093619 | 09/09/2025 | -4,02% | 28,01% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,245152 | 09/09/2025 | -4,02% | 0,05% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,060000 | 09/09/2025 | -4,03% | 10,15% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,773725 | 09/09/2025 | -4,03% | 8,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 198,340116 | 09/09/2025 | -4,03% | -6,79% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,029982 | 09/09/2025 | -4,03% | 10,90% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,531792 | 09/09/2025 | -4,03% | 5,37% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,343641 | 09/09/2025 | -4,03% | 12,53% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,730000 | 09/09/2025 | -4,03% | 13,42% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 465,720000 | 09/09/2025 | -4,03% | 34,11% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,859315 | 09/09/2025 | -4,03% | 15,55% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 402,262151 | 09/09/2025 | -4,03% | 29,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 348,521995 | 09/09/2025 | -4,03% | 23,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 201,383787 | 09/09/2025 | -4,04% | -9,08% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,098266 | 09/09/2025 | -4,04% | 6,05% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,231214 | 09/09/2025 | -4,04% | -5,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,905014 | 09/09/2025 | -4,04% | 9,62% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,939730 | 09/09/2025 | -4,04% | 4,46% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,895874 | 09/09/2025 | -4,04% | 7,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,177586 | 09/09/2025 | -4,04% | -20,57% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,113607 | 09/09/2025 | -4,05% | 6,09% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,364596 | 09/09/2025 | -4,05% | -13,64% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,774067 | 09/09/2025 | -4,05% | -10,03% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,311200 | 07/09/2025 | -4,05% | 29,18% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,649300 | 08/09/2025 | -4,05% | -1,83% | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,220000 | 09/09/2025 | -4,05% | -3,44% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,420000 | 09/09/2025 | -4,05% | 14,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,820706 | 09/09/2025 | -4,05% | 38,93% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,560263 | 09/09/2025 | -4,05% | -12,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,345520 | 09/09/2025 | -4,05% | -12,58% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,037841 | 09/09/2025 | -4,05% | -7,22% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 320,039293 | 09/09/2025 | -4,05% | 34,15% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,416000 | 08/09/2025 | -4,05% | 3,72% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,001026 | 05/09/2025 | -4,05% | 4,42% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,880000 | 09/09/2025 | -4,05% | 16,81% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,027590 | 09/09/2025 | -4,05% | 10,48% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,681131 | 09/09/2025 | -4,06% | -5,81% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,670000 | 09/09/2025 | -4,06% | 0,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,075145 | 09/09/2025 | -4,06% | 27,85% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,613992 | 09/09/2025 | -4,06% | -4,82% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,336295 | 09/09/2025 | -4,06% | -4,37% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,136414 | 09/09/2025 | -4,06% | 40,63% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,800777 | 05/09/2025 | -4,06% | -4,59% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 633,690000 | 09/09/2025 | -4,06% | 31,16% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,800000 | 09/09/2025 | -4,06% | 18,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,440181 | 09/09/2025 | -4,06% | -15,89% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 118,452400 | 08/09/2025 | -4,07% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,825300 | 08/09/2025 | -4,07% | -11,82% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,982626 | 09/09/2025 | -4,07% | 7,36% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,620142 | 09/09/2025 | -4,07% | 7,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 195,690000 | 09/09/2025 | -4,07% | -21,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,490000 | 09/09/2025 | -4,07% | -21,47% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,347900 | 09/09/2025 | -4,07% | 30,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,822268 | 09/09/2025 | -4,07% | -3,67% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.233,670000 | 09/09/2025 | -4,07% | 39,37% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 527,197403 | 09/09/2025 | -4,07% | 28,43% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,055491 | 09/09/2025 | -4,07% | -5,04% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,916802 | 09/09/2025 | -4,07% | -5,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,583924 | 09/09/2025 | -4,07% | 5,98% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,352866 | 09/09/2025 | -4,08% | -11,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,141881 | 09/09/2025 | -4,08% | 12,76% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,596481 | 09/09/2025 | -4,08% | -6,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,248228 | 09/09/2025 | -4,08% | 38,92% | *** |
