| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,079415 | 09/07/2025 | -5,90% | 56,04% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,276112 | 10/07/2025 | -5,90% | -13,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 104,950000 | 10/07/2025 | -5,90% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,234606 | 10/07/2025 | -5,91% | 11,35% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 750,200000 | 10/07/2025 | -5,91% | 40,76% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.117,870000 | 10/07/2025 | -5,91% | 36,49% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,566914 | 10/07/2025 | -5,91% | 20,04% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,813135 | 10/07/2025 | -5,91% | 0,30% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,668500 | 09/07/2025 | -5,91% | -12,18% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,033768 | 09/07/2025 | -5,91% | 6,82% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,859121 | 09/07/2025 | -5,91% | 4,13% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 136,612862 | 10/07/2025 | -5,91% | 26,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,399293 | 10/07/2025 | -5,91% | 30,31% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,281151 | 10/07/2025 | -5,91% | -11,48% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,569220 | 10/07/2025 | -5,91% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 216,301932 | 09/07/2025 | -5,91% | 24,69% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 542,810000 | 10/07/2025 | -5,91% | 22,28% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.042,880000 | 10/07/2025 | -5,92% | 4,62% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 520,744726 | 10/07/2025 | -5,92% | 39,64% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.552,660000 | 10/07/2025 | -5,92% | 52,53% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,095568 | 10/07/2025 | -5,92% | 21,87% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,948757 | 10/07/2025 | -5,92% | 2,21% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 473,336750 | 10/07/2025 | -5,92% | 20,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,140000 | 10/07/2025 | -5,92% | 31,63% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,846008 | 25/06/2025 | -5,92% | 4,36% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,733100 | 09/07/2025 | -5,92% | 23,98% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,311641 | 10/07/2025 | -5,92% | 21,81% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,565889 | 10/07/2025 | -5,92% | -16,79% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,293022 | 10/07/2025 | -5,92% | -12,23% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 264,090000 | 10/07/2025 | -5,92% | 42,98% | *** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,572978 | 10/07/2025 | -5,92% | -13,86% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 883,000000 | 10/07/2025 | -5,93% | -37,58% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,450000 | 10/07/2025 | -5,93% | 19,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,208986 | 09/07/2025 | -5,93% | 3,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,920000 | 10/07/2025 | -5,93% | 17,43% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.610,846358 | 10/07/2025 | -5,93% | 40,74% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,018106 | 10/07/2025 | -5,93% | -15,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,528141 | 10/07/2025 | -5,93% | 31,62% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 243,120676 | 10/07/2025 | -5,93% | 60,37% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,480900 | 10/07/2025 | -5,93% | 12,90% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 126,202067 | 10/07/2025 | -5,93% | 17,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 86,386540 | 10/07/2025 | -5,93% | -8,01% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 57,886668 | 10/07/2025 | -5,93% | 44,55% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.597,420000 | 09/07/2025 | -5,94% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,172346 | 10/07/2025 | -5,94% | 10,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,147718 | 09/07/2025 | -5,94% | 19,89% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,521138 | 10/07/2025 | -5,94% | 20,69% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,462000 | 10/07/2025 | -5,94% | -9,28% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,252100 | 10/07/2025 | -5,94% | -8,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 689,614826 | 10/07/2025 | -5,94% | 40,67% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,240000 | 10/07/2025 | -5,94% | 8,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,500000 | 10/07/2025 | -5,94% | -6,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,678698 | 10/07/2025 | -5,94% | -3,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 575,280000 | 10/07/2025 | -5,94% | 1,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 575,800000 | 10/07/2025 | -5,94% | 1,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,695106 | 10/07/2025 | -5,94% | 31,44% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,002818 | 10/07/2025 | -5,94% | 21,20% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,355709 | 10/07/2025 | -5,94% | 12,84% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,188000 | 10/07/2025 | -5,94% | -12,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 388,262533 | 10/07/2025 | -5,94% | 30,46% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 589,614826 | 10/07/2025 | -5,94% | -10,29% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,952300 | 09/07/2025 | -5,94% | 14,77% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 90,682168 | 09/07/2025 | -5,94% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,617388 | 10/07/2025 | -5,95% | 10,70% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.254,950000 | 10/07/2025 | -5,95% | 18,20% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,920232 | 10/07/2025 | -5,95% | 20,74% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,741566 | 10/07/2025 | -5,95% | 8,26% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 306,411352 | 09/07/2025 | -5,95% | 32,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,380000 | 10/07/2025 | -5,95% | 0,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,600000 | 10/07/2025 | -5,95% | 31,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,251004 | 10/07/2025 | -5,95% | 31,42% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,936210 | 10/07/2025 | -5,95% | 26,97% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,017271 | 10/07/2025 | -5,95% | 1,27% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,310309 | 09/07/2025 | -5,95% | 33,22% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,543599 | 10/07/2025 | -5,95% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,267487 | 10/07/2025 | -5,96% | 5,50% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,420190 | 10/07/2025 | -5,96% | 19,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,217525 | 10/07/2025 | -5,96% | 4,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,728499 | 10/07/2025 | -5,96% | 13,65% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 355,074818 | 26/06/2025 | -5,96% | 55,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,498249 | 10/07/2025 | -5,96% | 13,04% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 526,530000 | 10/07/2025 | -5,96% | 25,74% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 262,530000 | 10/07/2025 | -5,96% | 42,58% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.764,915877 | 10/07/2025 | -5,96% | 21,48% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,473243 | 09/07/2025 | -5,97% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,901614 | 10/07/2025 | -5,97% | 22,09% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,076352 | 10/07/2025 | -5,97% | -7,85% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 116,977261 | 09/07/2025 | -5,97% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 116,977261 | 09/07/2025 | -5,97% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,800000 | 10/07/2025 | -5,97% | 15,81% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,938680 | 10/07/2025 | -5,97% | 4,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,792048 | 10/07/2025 | -5,97% | 12,87% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 206,268682 | 10/07/2025 | -5,97% | 1,16% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,575796 | 10/07/2025 | -5,97% | 20,90% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 169,760000 | 10/07/2025 | -5,97% | 13,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,299795 | 09/07/2025 | -5,97% | 8,79% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,842429 | 10/07/2025 | -5,97% | -6,79% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,012640 | 10/07/2025 | -5,97% | 63,99% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,825738 | 08/07/2025 | -5,97% | 9,45% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,281322 | 10/07/2025 | -5,98% | 17,70% | **** |
