| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 149,435801 | 09/07/2025 | -6,53% | 19,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,122585 | 09/07/2025 | -6,53% | 21,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 152,239699 | 09/07/2025 | -6,53% | 18,66% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,181569 | 09/07/2025 | -6,53% | 5,18% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,361580 | 08/07/2025 | -6,53% | 34,65% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 341,360000 | 09/07/2025 | -6,53% | 27,09% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.218,023554 | 08/07/2025 | -6,53% | 19,09% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,641918 | 08/07/2025 | -6,54% | 10,56% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,545827 | 08/07/2025 | -6,54% | -1,88% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,280000 | 09/07/2025 | -6,54% | 36,44% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 168,909215 | 09/07/2025 | -6,54% | 7,57% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,643477 | 09/07/2025 | -6,54% | 14,83% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,991060 | 09/07/2025 | -6,54% | -9,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,430000 | 09/07/2025 | -6,54% | 5,66% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 164,220000 | 09/07/2025 | -6,54% | -15,59% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 153,915199 | 09/07/2025 | -6,54% | 28,59% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 324,423963 | 08/07/2025 | -6,54% | 40,45% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.364,150000 | 08/07/2025 | -6,54% | 41,83% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 305,570000 | 08/07/2025 | -6,54% | 31,77% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,737049 | 09/07/2025 | -6,54% | -9,04% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,594461 | 09/07/2025 | -6,54% | 10,50% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,786972 | 09/07/2025 | -6,54% | 10,51% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 740,531754 | 09/07/2025 | -6,54% | 64,19% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 236,540000 | 09/07/2025 | -6,54% | 54,85% | ***** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 15,49% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 205,973716 | 08/07/2025 | -6,54% | 22,93% | **** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,383948 | 09/07/2025 | -6,55% | -10,62% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,136582 | 09/07/2025 | -6,55% | -15,62% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,689691 | 09/07/2025 | -6,55% | 26,69% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,826979 | 09/07/2025 | -6,55% | 20,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 357,531202 | 09/07/2025 | -6,55% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 774,640000 | 09/07/2025 | -6,55% | 21,85% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,078048 | 09/07/2025 | -6,55% | -5,61% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,588306 | 09/07/2025 | -6,55% | 42,52% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,232005 | 09/07/2025 | -6,55% | -4,42% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,550000 | 09/07/2025 | -6,55% | 3,28% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,093178 | 09/07/2025 | -6,55% | 21,62% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,560344 | 09/07/2025 | -6,55% | -8,46% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,562000 | 09/07/2025 | -6,55% | 11,04% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 144,571722 | 09/07/2025 | -6,55% | -0,52% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 182,778631 | 08/07/2025 | -6,55% | 25,45% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 282,099077 | 09/07/2025 | -6,55% | 36,70% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,583860 | 09/07/2025 | -6,56% | 19,64% | **** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 166,678320 | 09/07/2025 | -6,56% | 2,13% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 188,596341 | 09/07/2025 | -6,56% | 28,97% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.326,640000 | 08/07/2025 | -6,56% | 41,66% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,343648 | 09/07/2025 | -6,56% | 15,77% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,599248 | 09/07/2025 | -6,56% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 275,750000 | 09/07/2025 | -6,56% | 42,14% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.079,271207 | 08/07/2025 | -6,56% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,730000 | 08/07/2025 | -6,56% | 4,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,770353 | 08/07/2025 | -6,56% | 3,64% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,200205 | 09/07/2025 | -6,56% | 12,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 97,309455 | 09/07/2025 | -6,56% | 10,24% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,651811 | 09/07/2025 | -6,56% | -7,30% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,271548 | 08/07/2025 | -6,56% | 4,24% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,797576 | 08/07/2025 | -6,56% | 15,33% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,441101 | 09/07/2025 | -6,57% | 13,36% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,355274 | 09/07/2025 | -6,57% | 25,35% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 188,119793 | 09/07/2025 | -6,57% | 2,06% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,819114 | 09/07/2025 | -6,57% | -13,74% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,850000 | 08/07/2025 | -6,57% | 0,17% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.113,039768 | 08/07/2025 | -6,57% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,855607 | 08/07/2025 | -6,57% | 6,37% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 333,630000 | 09/07/2025 | -6,57% | 26,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,304300 | 09/07/2025 | -6,57% | 26,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 112,908400 | 09/07/2025 | -6,57% | 21,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,918790 | 09/07/2025 | -6,57% | 13,77% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,683536 | 09/07/2025 | -6,58% | -8,06% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,244581 | 08/07/2025 | -6,58% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,712100 | 08/07/2025 | -6,58% | · | ND |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,472217 | 09/07/2025 | -6,58% | 14,50% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,515000 | 09/07/2025 | -6,58% | -4,88% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,017750 | 08/07/2025 | -6,58% | -5,76% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,200000 | 08/07/2025 | -6,58% | -10,97% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 174,550000 | 08/07/2025 | -6,58% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,600000 | 08/07/2025 | -6,58% | -10,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,103778 | 09/07/2025 | -6,58% | -4,25% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,291674 | 09/07/2025 | -6,58% | 18,34% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,271328 | 09/07/2025 | -6,58% | 13,49% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 574,180000 | 09/07/2025 | -6,58% | 41,96% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,340000 | 08/07/2025 | -6,58% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,111985 | 09/07/2025 | -6,58% | 21,32% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 189,263122 | 09/07/2025 | -6,58% | 1,95% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,444631 | 09/07/2025 | -6,59% | 13,38% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,655600 | 09/07/2025 | -6,59% | -35,05% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,331824 | 09/07/2025 | -6,59% | 10,35% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,340000 | 09/07/2025 | -6,59% | 20,94% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,504200 | 09/07/2025 | -6,59% | 22,23% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 30,141200 | 08/07/2025 | -6,59% | 38,21% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 264,420000 | 09/07/2025 | -6,59% | 58,80% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,697730 | 08/07/2025 | -6,59% | 5,57% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,001195 | 08/07/2025 | -6,59% | -9,61% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,042571 | 09/07/2025 | -6,60% | 4,45% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,276628 | 09/07/2025 | -6,60% | 16,97% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,990000 | 09/07/2025 | -6,60% | 28,54% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,478030 | 09/07/2025 | -6,60% | 18,77% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,310000 | 09/07/2025 | -6,60% | 6,48% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,118456 | 08/07/2025 | -6,60% | 39,33% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 123,451101 | 08/07/2025 | -6,60% | 2,83% | ** |
