| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,024000 | 10/07/2025 | -5,82% | 6,08% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,750363 | 10/07/2025 | -5,82% | 15,49% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,832351 | 10/07/2025 | -5,82% | 34,41% | *** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,998803 | 09/07/2025 | -5,82% | 2,10% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,697812 | 09/07/2025 | -5,82% | 0,34% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 141,420000 | 10/07/2025 | -5,82% | 13,64% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 91,212173 | 09/07/2025 | -5,82% | 8,22% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,412687 | 10/07/2025 | -5,82% | 32,71% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 222,448282 | 09/07/2025 | -5,82% | 25,40% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.400,700316 | 10/07/2025 | -5,83% | 40,27% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 255,282262 | 10/07/2025 | -5,83% | 36,03% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 326,902035 | 09/07/2025 | -5,83% | 41,52% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.454,120762 | 10/07/2025 | -5,83% | 4,40% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 139,560000 | 10/07/2025 | -5,83% | -15,33% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,118883 | 10/07/2025 | -5,83% | 0,13% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,273721 | 10/07/2025 | -5,83% | 33,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,977237 | 10/07/2025 | -5,83% | -23,81% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,658033 | 10/07/2025 | -5,83% | -12,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,650966 | 09/07/2025 | -5,83% | 9,84% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,075398 | 09/07/2025 | -5,83% | 8,77% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 710,291229 | 10/07/2025 | -5,83% | 21,80% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,300000 | 09/07/2025 | -5,84% | -7,08% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,739443 | 09/07/2025 | -5,84% | 38,70% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,974379 | 10/07/2025 | -5,84% | 11,46% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,385416 | 10/07/2025 | -5,84% | -4,91% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.556,281493 | 10/07/2025 | -5,84% | 52,00% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,812200 | 10/07/2025 | -5,84% | 20,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,347937 | 10/07/2025 | -5,84% | 17,12% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,500000 | 09/07/2025 | -5,84% | 29,87% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,545990 | 10/07/2025 | -5,84% | 13,72% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,812333 | 10/07/2025 | -5,84% | 1,35% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 219,506363 | 10/07/2025 | -5,84% | 42,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 146,906500 | 10/07/2025 | -5,84% | 30,77% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,019126 | 10/07/2025 | -5,84% | -6,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 150,265003 | 09/07/2025 | -5,84% | 25,25% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,898625 | 10/07/2025 | -5,84% | 15,63% | **** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,836365 | 10/07/2025 | -5,85% | -9,95% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,951899 | 10/07/2025 | -5,85% | 0,48% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 141,438125 | 10/07/2025 | -5,85% | 13,78% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,961275 | 09/07/2025 | -5,85% | 9,42% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,795713 | 10/07/2025 | -5,85% | 64,20% | ***** |
| BGF NUTRITION X2 USD | CONSUMO | 9,206593 | 10/07/2025 | -5,86% | -16,23% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,333390 | 07/07/2025 | -5,86% | 43,37% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 183,180000 | 10/07/2025 | -5,86% | 34,69% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,320864 | 10/07/2025 | -5,86% | 48,32% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,470000 | 10/07/2025 | -5,86% | -4,62% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,866940 | 10/07/2025 | -5,86% | 19,97% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,221881 | 10/07/2025 | -5,86% | -9,02% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 107,810000 | 09/07/2025 | -5,86% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,731659 | 10/07/2025 | -5,86% | 23,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,976599 | 10/07/2025 | -5,86% | 13,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,941754 | 10/07/2025 | -5,86% | 13,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,440516 | 10/07/2025 | -5,86% | -2,72% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,776155 | 10/07/2025 | -5,86% | -4,91% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,312225 | 10/07/2025 | -5,86% | -27,26% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,601470 | 09/07/2025 | -5,86% | 35,62% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,117260 | 10/07/2025 | -5,86% | -7,09% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,174823 | 10/07/2025 | -5,86% | 63,89% | ***** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 94,121901 | 09/07/2025 | -5,87% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,590000 | 10/07/2025 | -5,87% | 19,94% | ***** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,613086 | 10/07/2025 | -5,87% | -18,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,468627 | 09/07/2025 | -5,87% | 20,43% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,749300 | 10/07/2025 | -5,87% | -10,65% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,628450 | 10/07/2025 | -5,87% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 144,360000 | 08/07/2025 | -5,87% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,111367 | 10/07/2025 | -5,87% | -0,20% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,031173 | 10/07/2025 | -5,87% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 191,485182 | 10/07/2025 | -5,87% | 1,55% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,754889 | 10/07/2025 | -5,87% | 13,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 391,516184 | 10/07/2025 | -5,87% | 30,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 919,618738 | 09/07/2025 | -5,87% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 308,480656 | 10/07/2025 | -5,88% | 39,85% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 274,976514 | 10/07/2025 | -5,88% | 36,08% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,766658 | 10/07/2025 | -5,88% | -17,10% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 91,190449 | 10/07/2025 | -5,88% | -8,70% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 206,268682 | 10/07/2025 | -5,88% | 32,01% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,462209 | 10/07/2025 | -5,88% | 48,34% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,755200 | 09/07/2025 | -5,88% | 40,12% | *** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 13,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,140000 | 10/07/2025 | -5,88% | 17,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 264,340000 | 09/07/2025 | -5,88% | 29,46% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 474,742089 | 10/07/2025 | -5,88% | 59,41% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 316,235374 | 10/07/2025 | -5,88% | 25,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,206561 | 10/07/2025 | -5,88% | 30,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 67,900496 | 09/07/2025 | -5,89% | 38,32% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,900000 | 09/07/2025 | -5,89% | -10,94% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,836280 | 10/07/2025 | -5,89% | 6,84% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 282,679990 | 10/07/2025 | -5,89% | 55,48% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,530000 | 10/07/2025 | -5,89% | 21,71% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,046675 | 09/07/2025 | -5,89% | 8,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,666781 | 09/07/2025 | -5,89% | 8,34% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 254,710052 | 10/07/2025 | -5,90% | 36,00% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,079255 | 10/07/2025 | -5,90% | 3,28% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,163122 | 10/07/2025 | -5,90% | -22,40% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,953625 | 10/07/2025 | -5,90% | -10,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,771970 | 10/07/2025 | -5,90% | 31,73% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,210607 | 10/07/2025 | -5,90% | 23,07% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,730208 | 10/07/2025 | -5,90% | 53,10% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 49,857802 | 10/07/2025 | -5,90% | 42,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 130,174300 | 10/07/2025 | -5,90% | · | ND |
