| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,160000 | 10/07/2025 | -5,98% | 10,58% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 965,180630 | 10/07/2025 | -5,98% | -37,31% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,450000 | 10/07/2025 | -5,98% | 4,29% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 729,840000 | 10/07/2025 | -5,98% | 40,12% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 706,310000 | 10/07/2025 | -5,98% | 36,47% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,730000 | 09/07/2025 | -5,98% | 32,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,768749 | 10/07/2025 | -5,98% | 1,39% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,100000 | 10/07/2025 | -5,98% | 48,77% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 178,247502 | 10/07/2025 | -5,98% | 7,74% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,730000 | 09/07/2025 | -5,98% | 7,68% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,167393 | 10/07/2025 | -5,98% | -9,71% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,960000 | 09/07/2025 | -5,98% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,881000 | 10/07/2025 | -5,98% | -8,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,309164 | 10/07/2025 | -5,98% | 12,50% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,730976 | 10/07/2025 | -5,98% | 46,93% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,576700 | 09/07/2025 | -5,98% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,880000 | 10/07/2025 | -5,98% | · | ND |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 153,040000 | 10/07/2025 | -5,98% | -2,78% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,114442 | 10/07/2025 | -5,98% | 15,72% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 973,679261 | 09/07/2025 | -5,98% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 151,384852 | 09/07/2025 | -5,98% | 11,66% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,437527 | 10/07/2025 | -5,98% | 34,60% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,110940 | 10/07/2025 | -5,98% | 1,61% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,130000 | 10/07/2025 | -5,99% | 17,71% | * |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 130,370000 | 09/07/2025 | -5,99% | · | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,479119 | 10/07/2025 | -5,99% | 0,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 129,577706 | 09/07/2025 | -5,99% | 19,52% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,188744 | 10/07/2025 | -5,99% | 2,83% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,000000 | 09/07/2025 | -5,99% | -11,57% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,330000 | 10/07/2025 | -5,99% | 9,26% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,759358 | 10/07/2025 | -5,99% | -14,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,415164 | 10/07/2025 | -5,99% | 14,81% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 345,358271 | 10/07/2025 | -5,99% | 32,75% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 463,980000 | 10/07/2025 | -5,99% | 39,66% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 96,763174 | 10/07/2025 | -5,99% | -6,47% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,625919 | 09/07/2025 | -5,99% | 5,62% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,965000 | 10/07/2025 | -5,99% | 28,53% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,005900 | 10/07/2025 | -5,99% | 9,11% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,613438 | 09/07/2025 | -5,99% | 33,11% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,550000 | 10/07/2025 | -5,99% | -6,76% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,490000 | 10/07/2025 | -6,00% | 0,58% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,222222 | 10/07/2025 | -6,00% | 29,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,090400 | 10/07/2025 | -6,00% | -5,20% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 142,850000 | 08/07/2025 | -6,00% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 349,550000 | 09/07/2025 | -6,00% | 35,21% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,522000 | 10/07/2025 | -6,00% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,541293 | 10/07/2025 | -6,00% | 29,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 145,204544 | 10/07/2025 | -6,00% | 26,15% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,035487 | 10/07/2025 | -6,00% | -22,94% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,110000 | 10/07/2025 | -6,00% | 49,08% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,440000 | 10/07/2025 | -6,01% | -8,74% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,190000 | 10/07/2025 | -6,01% | -5,73% | * |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 212,320000 | 09/07/2025 | -6,01% | · | ND |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,829049 | 10/07/2025 | -6,01% | -20,51% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,280000 | 10/07/2025 | -6,01% | 61,66% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 30,329100 | 09/07/2025 | -6,01% | 39,07% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,561945 | 10/07/2025 | -6,01% | 53,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 122,141686 | 10/07/2025 | -6,01% | 53,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 336,060000 | 09/07/2025 | -6,01% | 35,21% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 233,812449 | 10/07/2025 | -6,01% | 9,28% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 289,620000 | 10/07/2025 | -6,01% | 59,53% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 616,312238 | 10/07/2025 | -6,01% | 59,83% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,126900 | 09/07/2025 | -6,01% | 20,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 148,832487 | 10/07/2025 | -6,01% | -12,21% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,668000 | 10/07/2025 | -6,01% | -15,15% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 189,136562 | 10/07/2025 | -6,01% | 3,39% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,880000 | 10/07/2025 | -6,01% | 48,96% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 214,715176 | 10/07/2025 | -6,01% | 41,02% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,493125 | 10/07/2025 | -6,01% | 7,76% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,452302 | 10/07/2025 | -6,01% | 13,82% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 121,012139 | 09/07/2025 | -6,01% | 7,75% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,615319 | 09/07/2025 | -6,01% | 7,58% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.827.589,382800 | 09/07/2025 | -6,01% | 11,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,512442 | 10/07/2025 | -6,02% | 4,06% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,017337 | 10/07/2025 | -6,02% | 18,27% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,410000 | 10/07/2025 | -6,02% | 61,69% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,513400 | 10/07/2025 | -6,02% | 22,98% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,643793 | 10/07/2025 | -6,02% | 21,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,028781 | 10/07/2025 | -6,02% | -4,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,130754 | 10/07/2025 | -6,02% | 9,40% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 482,742520 | 09/07/2025 | -6,02% | 37,11% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 385,677684 | 10/07/2025 | -6,02% | 59,73% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,279962 | 09/07/2025 | -6,02% | 7,32% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,739101 | 09/07/2025 | -6,02% | 7,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,103600 | 09/07/2025 | -6,02% | 15,67% | * |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,018960 | 10/07/2025 | -6,02% | 9,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,432364 | 10/07/2025 | -6,02% | 37,11% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,963023 | 10/07/2025 | -6,02% | 37,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 234,595657 | 09/07/2025 | -6,02% | 15,32% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,469995 | 09/07/2025 | -6,02% | 7,53% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,085148 | 10/07/2025 | -6,02% | -14,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 170,450081 | 10/07/2025 | -6,02% | 16,97% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,460244 | 10/07/2025 | -6,02% | -8,31% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,482286 | 10/07/2025 | -6,02% | -2,82% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,455707 | 10/07/2025 | -6,02% | 10,70% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,048595 | 10/07/2025 | -6,03% | 6,33% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,213853 | 10/07/2025 | -6,03% | 61,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,690391 | 10/07/2025 | -6,03% | 20,88% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 323,870000 | 09/07/2025 | -6,03% | 34,99% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,411905 | 10/07/2025 | -6,03% | 59,65% | ***** |
