| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,239713 | 10/07/2025 | -6,18% | 8,94% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,066872 | 10/07/2025 | -6,18% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,745324 | 10/07/2025 | -6,19% | 18,36% | **** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.001,070000 | 10/07/2025 | -6,19% | 3,04% | * |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.333,555385 | 10/07/2025 | -6,19% | 42,89% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 501,880000 | 10/07/2025 | -6,19% | 32,06% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.335,920000 | 09/07/2025 | -6,19% | 42,22% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,850000 | 26/06/2025 | -6,19% | 10,90% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,423900 | 10/07/2025 | -6,19% | 22,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,117346 | 10/07/2025 | -6,19% | -8,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 524,810000 | 10/07/2025 | -6,19% | 0,39% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,000187 | 10/07/2025 | -6,19% | 6,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,616534 | 10/07/2025 | -6,19% | 20,06% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,405415 | 10/07/2025 | -6,19% | -4,54% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,458024 | 10/07/2025 | -6,19% | -0,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 109,751302 | 10/07/2025 | -6,19% | -7,92% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,749936 | 10/07/2025 | -6,20% | 6,68% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,665727 | 10/07/2025 | -6,20% | 22,16% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 125,810000 | 10/07/2025 | -6,20% | -4,62% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,330000 | 10/07/2025 | -6,20% | -12,53% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,426424 | 10/07/2025 | -6,20% | 20,37% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,552566 | 10/07/2025 | -6,20% | 5,05% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,707700 | 10/07/2025 | -6,20% | · | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 164,810000 | 10/07/2025 | -6,20% | -15,29% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 189,332992 | 10/07/2025 | -6,20% | 29,47% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,180000 | 10/07/2025 | -6,20% | 9,70% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,533521 | 10/07/2025 | -6,20% | 6,70% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,892988 | 10/07/2025 | -6,20% | 7,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,314478 | 10/07/2025 | -6,20% | -9,00% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,986079 | 10/07/2025 | -6,20% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,223503 | 10/07/2025 | -6,20% | 7,10% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,930652 | 10/07/2025 | -6,20% | 63,27% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,920147 | 10/07/2025 | -6,20% | 1,34% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,197299 | 09/07/2025 | -6,20% | 15,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,503800 | 10/07/2025 | -6,21% | 18,22% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 64,600000 | 10/07/2025 | -6,21% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,688963 | 10/07/2025 | -6,21% | 15,24% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,180000 | 10/07/2025 | -6,21% | -7,72% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 152,176189 | 10/07/2025 | -6,21% | 51,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,180712 | 10/07/2025 | -6,21% | 30,41% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,210949 | 10/07/2025 | -6,21% | 12,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,221746 | 10/07/2025 | -6,21% | -9,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,058510 | 10/07/2025 | -6,21% | 28,59% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 70,860000 | 10/07/2025 | -6,21% | 38,29% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 414,937228 | 10/07/2025 | -6,21% | 8,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,718507 | 10/07/2025 | -6,22% | 6,55% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,160000 | 10/07/2025 | -6,22% | 3,24% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,827142 | 10/07/2025 | -6,22% | 23,26% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 109,872747 | 10/07/2025 | -6,22% | -2,68% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,252541 | 10/07/2025 | -6,22% | 41,60% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,830000 | 09/07/2025 | -6,22% | -0,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,751815 | 10/07/2025 | -6,22% | 23,21% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,032710 | 10/07/2025 | -6,22% | -10,75% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.177,722688 | 09/07/2025 | -6,22% | 18,02% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 152,100000 | 10/07/2025 | -6,22% | 12,27% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 120,019045 | 10/07/2025 | -6,22% | 13,98% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,922380 | 09/07/2025 | -6,23% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,370000 | 10/07/2025 | -6,23% | 17,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,794148 | 09/07/2025 | -6,23% | 8,73% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,986100 | 08/07/2025 | -6,23% | 33,50% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 475,690000 | 10/07/2025 | -6,23% | 19,42% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,192672 | 10/07/2025 | -6,23% | -7,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,467810 | 10/07/2025 | -6,23% | -4,00% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,996328 | 10/07/2025 | -6,23% | -5,61% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,013323 | 10/07/2025 | -6,23% | 9,12% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,764028 | 10/07/2025 | -6,23% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,273379 | 10/07/2025 | -6,23% | -7,60% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,684858 | 10/07/2025 | -6,23% | -13,43% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 412,947305 | 10/07/2025 | -6,23% | 8,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,501701 | 10/07/2025 | -6,23% | 27,78% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,678104 | 10/07/2025 | -6,24% | -11,27% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,691178 | 10/07/2025 | -6,24% | 41,55% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.932,931933 | 10/07/2025 | -6,24% | -8,25% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,410000 | 09/07/2025 | -6,24% | -0,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 149,893245 | 10/07/2025 | -6,24% | 19,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,892561 | 10/07/2025 | -6,24% | -9,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,711419 | 10/07/2025 | -6,24% | 37,32% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,150824 | 10/07/2025 | -6,24% | 5,52% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,390640 | 10/07/2025 | -6,24% | -8,00% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,790930 | 10/07/2025 | -6,24% | -3,25% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,271499 | 09/07/2025 | -6,24% | 22,61% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 189,524000 | 10/07/2025 | -6,24% | -3,44% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 601,750319 | 10/07/2025 | -6,24% | 13,51% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,098471 | 10/07/2025 | -6,24% | 26,13% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,556922 | 10/07/2025 | -6,25% | 15,74% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,757288 | 10/07/2025 | -6,25% | -15,06% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,344863 | 10/07/2025 | -6,25% | 17,40% | **** |
| BGF NUTRITION I2 USD | CONSUMO | 12,580067 | 10/07/2025 | -6,25% | -17,99% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,603467 | 10/07/2025 | -6,25% | 45,05% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,050000 | 10/07/2025 | -6,25% | 42,70% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,770000 | 09/07/2025 | -6,25% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,221966 | 10/07/2025 | -6,25% | 22,42% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,661800 | 10/07/2025 | -6,25% | 7,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 235,391579 | 10/07/2025 | -6,25% | 22,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,006405 | 10/07/2025 | -6,25% | 14,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 119,131475 | 09/07/2025 | -6,25% | 5,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,190000 | 10/07/2025 | -6,26% | 8,75% | * |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 326,646170 | 10/07/2025 | -6,26% | 42,25% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 203,202665 | 10/07/2025 | -6,26% | 38,94% | ** |
| BGF NUTRITION I4 USD | CONSUMO | 6,063712 | 10/07/2025 | -6,26% | -19,65% | * |
