| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.001,547273 | 09/07/2025 | -5,74% | 42,29% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,861559 | 10/07/2025 | -5,74% | 16,76% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 303,407635 | 10/07/2025 | -5,74% | 42,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 418,515672 | 10/07/2025 | -5,74% | 20,09% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 38,768593 | 09/07/2025 | -5,74% | 37,63% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,190000 | 10/07/2025 | -5,74% | -22,84% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,108805 | 10/07/2025 | -5,74% | 14,53% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,391408 | 10/07/2025 | -5,74% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.725,141050 | 09/07/2025 | -5,74% | 15,17% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 361,582000 | 10/07/2025 | -5,75% | 18,82% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,991630 | 10/07/2025 | -5,75% | 12,48% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.534,732433 | 09/07/2025 | -5,75% | 6,82% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,914173 | 09/07/2025 | -5,75% | -3,38% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.353,950000 | 09/07/2025 | -5,75% | 14,45% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,250000 | 09/07/2025 | -5,75% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,700000 | 10/07/2025 | -5,75% | -6,44% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,963353 | 10/07/2025 | -5,75% | -18,34% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 395,951832 | 10/07/2025 | -5,75% | 42,56% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,754300 | 09/07/2025 | -5,75% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 151,746520 | 10/07/2025 | -5,75% | -11,33% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,314242 | 09/07/2025 | -5,75% | -7,01% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 81,131137 | 10/07/2025 | -5,75% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 96,905023 | 10/07/2025 | -5,75% | 12,54% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,780000 | 10/07/2025 | -5,76% | 12,07% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,885985 | 10/07/2025 | -5,76% | 9,23% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 295,640000 | 10/07/2025 | -5,76% | 12,45% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,854300 | 10/07/2025 | -5,76% | 49,40% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,789137 | 10/07/2025 | -5,76% | 20,42% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,493500 | 10/07/2025 | -5,76% | 25,50% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,820000 | 09/07/2025 | -5,76% | 14,45% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,978051 | 10/07/2025 | -5,76% | 35,37% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,475275 | 10/07/2025 | -5,76% | 37,91% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,351314 | 09/07/2025 | -5,76% | -12,48% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,458444 | 10/07/2025 | -5,76% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 474,090000 | 09/07/2025 | -5,76% | 40,98% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,380749 | 09/07/2025 | -5,76% | 37,36% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,033766 | 09/07/2025 | -5,76% | 36,91% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 709,270219 | 10/07/2025 | -5,76% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,760000 | 10/07/2025 | -5,77% | 12,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,330000 | 10/07/2025 | -5,77% | -2,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,571230 | 10/07/2025 | -5,77% | 31,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,945288 | 10/07/2025 | -5,77% | 31,34% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,063313 | 10/07/2025 | -5,77% | 0,34% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,752100 | 09/07/2025 | -5,77% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 171,319884 | 09/07/2025 | -5,77% | 65,76% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,457341 | 10/07/2025 | -5,77% | 2,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,404856 | 09/07/2025 | -5,77% | 25,74% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 214,006320 | 10/07/2025 | -5,77% | 33,40% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 131,462977 | 10/07/2025 | -5,77% | 13,12% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,404600 | 09/07/2025 | -5,78% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 295,225895 | 10/07/2025 | -5,78% | 12,54% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 210,598685 | 10/07/2025 | -5,78% | 32,85% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,440000 | 09/07/2025 | -5,78% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 13,520000 | 10/07/2025 | -5,78% | 6,12% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,526603 | 10/07/2025 | -5,78% | 8,10% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,770177 | 10/07/2025 | -5,78% | -13,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,301136 | 10/07/2025 | -5,78% | -9,51% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,774600 | 10/07/2025 | -5,78% | -2,31% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.635,571441 | 10/07/2025 | -5,79% | -4,33% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,555983 | 10/07/2025 | -5,79% | 1,40% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,178666 | 10/07/2025 | -5,79% | 15,78% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 180,929200 | 10/07/2025 | -5,79% | 34,20% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,326400 | 10/07/2025 | -5,79% | -7,88% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,553700 | 10/07/2025 | -5,79% | -7,88% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,380000 | 09/07/2025 | -5,79% | -10,25% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,232300 | 10/07/2025 | -5,79% | 9,08% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,174862 | 10/07/2025 | -5,79% | -2,93% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,550175 | 10/07/2025 | -5,79% | -3,62% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,185071 | 10/07/2025 | -5,79% | -3,62% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,697327 | 10/07/2025 | -5,79% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 550,055513 | 10/07/2025 | -5,79% | 22,24% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 278,503715 | 10/07/2025 | -5,79% | 22,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,754353 | 10/07/2025 | -5,80% | 11,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,694509 | 10/07/2025 | -5,80% | 11,91% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,276469 | 10/07/2025 | -5,80% | -12,58% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,325100 | 09/07/2025 | -5,80% | 42,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,881200 | 10/07/2025 | -5,80% | 15,64% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,032335 | 10/07/2025 | -5,80% | 5,55% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,276469 | 10/07/2025 | -5,80% | -13,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,408949 | 10/07/2025 | -5,80% | 31,27% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,323683 | 10/07/2025 | -5,80% | 13,88% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,575882 | 10/07/2025 | -5,80% | -3,76% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,777778 | 10/07/2025 | -5,80% | -2,17% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,060000 | 10/07/2025 | -5,80% | -9,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,696387 | 10/07/2025 | -5,80% | 2,10% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,410368 | 10/07/2025 | -5,81% | -4,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 123,879067 | 10/07/2025 | -5,81% | 0,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,620000 | 10/07/2025 | -5,81% | 8,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,620000 | 10/07/2025 | -5,81% | 12,18% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,930000 | 10/07/2025 | -5,81% | 0,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,964386 | 10/07/2025 | -5,81% | 23,02% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,873600 | 10/07/2025 | -5,81% | 12,10% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 61,832778 | 10/07/2025 | -5,81% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,288325 | 10/07/2025 | -5,82% | 10,29% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,043471 | 10/07/2025 | -5,82% | 10,30% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,874500 | 10/07/2025 | -5,82% | -10,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,241694 | 10/07/2025 | -5,82% | 16,95% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,744212 | 10/07/2025 | -5,82% | -11,93% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 172,760000 | 10/07/2025 | -5,82% | 9,18% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,030000 | 10/07/2025 | -5,82% | · | ND |
