| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 918,587023 | 09/07/2025 | -6,45% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 968,825738 | 08/07/2025 | -6,45% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 150,631507 | 08/07/2025 | -6,45% | 11,10% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,546675 | 09/07/2025 | -6,45% | 26,50% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 168,942297 | 09/07/2025 | -6,46% | 7,32% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,668832 | 09/07/2025 | -6,46% | 15,37% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,243845 | 09/07/2025 | -6,46% | -10,43% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 12,983610 | 09/07/2025 | -6,46% | -2,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,278900 | 09/07/2025 | -6,46% | 13,53% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,820000 | 09/07/2025 | -6,46% | 16,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,920000 | 09/07/2025 | -6,46% | 46,95% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,005457 | 09/07/2025 | -6,46% | -9,33% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 140,895880 | 09/07/2025 | -6,46% | 10,98% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 552,581638 | 09/07/2025 | -6,46% | 64,98% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 551,299367 | 09/07/2025 | -6,46% | 64,81% | **** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,570000 | 09/07/2025 | -6,46% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 128,403460 | 09/07/2025 | -6,46% | 3,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 349,840486 | 09/07/2025 | -6,46% | 27,17% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,677210 | 09/07/2025 | -6,46% | 42,76% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,703026 | 09/07/2025 | -6,47% | 15,58% | ** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,532774 | 09/07/2025 | -6,47% | -18,54% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,676100 | 08/07/2025 | -6,47% | 39,25% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,369807 | 09/07/2025 | -6,47% | 9,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,646435 | 09/07/2025 | -6,47% | 43,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 10,974526 | 09/07/2025 | -6,47% | · | ND |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 81,219012 | 09/07/2025 | -6,47% | 64,82% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 342,545734 | 09/07/2025 | -6,47% | 40,33% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,796204 | 09/07/2025 | -6,47% | -4,42% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,268400 | 08/07/2025 | -6,47% | 21,80% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 284,270000 | 09/07/2025 | -6,47% | 21,05% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 284,330000 | 09/07/2025 | -6,47% | 21,05% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,192732 | 09/07/2025 | -6,47% | 8,61% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.793.584,707288 | 08/07/2025 | -6,47% | 10,93% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,427849 | 08/07/2025 | -6,47% | 26,79% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,599419 | 09/07/2025 | -6,48% | 1,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,352197 | 09/07/2025 | -6,48% | 4,48% | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,430628 | 09/07/2025 | -6,48% | -8,38% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,469945 | 09/07/2025 | -6,48% | -10,55% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 125,470000 | 09/07/2025 | -6,48% | 11,63% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 693,007352 | 09/07/2025 | -6,48% | 64,67% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 241,460000 | 09/07/2025 | -6,48% | 42,65% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 333,660000 | 09/07/2025 | -6,48% | 55,38% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,627300 | 08/07/2025 | -6,48% | 21,68% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,891092 | 09/07/2025 | -6,48% | 6,51% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.093,552981 | 09/07/2025 | -6,48% | 47,04% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 325,824927 | 09/07/2025 | -6,49% | 41,89% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 202,692768 | 09/07/2025 | -6,49% | 38,59% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,330000 | 09/07/2025 | -6,49% | 18,75% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,357200 | 09/07/2025 | -6,49% | 24,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,501530 | 09/07/2025 | -6,49% | 42,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,359844 | 09/07/2025 | -6,49% | 14,20% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,360000 | 09/07/2025 | -6,49% | -8,93% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,390000 | 09/07/2025 | -6,49% | 32,54% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,113842 | 08/07/2025 | -6,49% | 11,44% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,253968 | 08/07/2025 | -6,49% | 1,41% | ** |
| BGF NUTRITION D2 USD | CONSUMO | 12,267054 | 09/07/2025 | -6,50% | -18,78% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,335250 | 09/07/2025 | -6,50% | 34,05% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,750299 | 09/07/2025 | -6,50% | 15,82% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,750000 | 08/07/2025 | -6,50% | -2,28% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,371404 | 08/07/2025 | -6,50% | 23,38% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557476 | 09/07/2025 | -6,50% | -17,10% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557476 | 09/07/2025 | -6,50% | -17,10% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557476 | 09/07/2025 | -6,50% | -17,10% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557476 | 09/07/2025 | -6,50% | -17,10% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.174,202082 | 08/07/2025 | -6,50% | 17,67% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 272,134075 | 09/07/2025 | -6,50% | 1,44% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,570000 | 09/07/2025 | -6,50% | 13,81% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 324,815000 | 07/07/2025 | -6,50% | -2,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 139,203283 | 09/07/2025 | -6,50% | 15,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 96,101898 | 09/07/2025 | -6,50% | -9,36% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,241067 | 09/07/2025 | -6,51% | 20,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,361002 | 09/07/2025 | -6,51% | 16,72% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,345000 | 09/07/2025 | -6,51% | -8,94% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,590000 | 09/07/2025 | -6,51% | -5,28% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,841169 | 09/07/2025 | -6,51% | 29,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.813,993845 | 09/07/2025 | -6,51% | 13,99% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,981792 | 09/07/2025 | -6,51% | -5,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,543000 | 09/07/2025 | -6,51% | 2,42% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,540000 | 09/07/2025 | -6,51% | 35,46% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,619422 | 09/07/2025 | -6,51% | -5,21% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,139340 | 09/07/2025 | -6,51% | 6,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,548872 | 09/07/2025 | -6,51% | -17,98% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,800000 | 09/07/2025 | -6,51% | -11,64% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,266278 | 09/07/2025 | -6,52% | -18,77% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,558044 | 09/07/2025 | -6,52% | 3,64% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,145500 | 09/07/2025 | -6,52% | -9,83% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,615349 | 09/07/2025 | -6,52% | 27,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,798940 | 09/07/2025 | -6,52% | 14,58% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 550,853361 | 09/07/2025 | -6,52% | 64,29% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,345690 | 08/07/2025 | -6,52% | 12,44% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 308,053257 | 09/07/2025 | -6,52% | 30,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,748482 | 09/07/2025 | -6,52% | 26,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,124380 | 09/07/2025 | -6,53% | 4,76% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 99,550000 | 09/07/2025 | -6,53% | -40,52% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 277,264550 | 08/07/2025 | -6,53% | 10,87% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,411471 | 09/07/2025 | -6,53% | 12,28% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,301932 | 09/07/2025 | -6,53% | 27,64% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,520000 | 09/07/2025 | -6,53% | 15,12% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 169,575996 | 09/07/2025 | -6,53% | 10,13% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,883084 | 09/07/2025 | -6,53% | 27,65% | *** |
