| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,571453 | 10/09/2025 | -4,77% | 14,85% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,139000 | 10/09/2025 | -4,77% | 17,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,569942 | 10/09/2025 | -4,77% | 15,96% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 101,065516 | 10/09/2025 | -4,77% | 25,64% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,981550 | 09/09/2025 | -4,77% | 14,04% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,974118 | 09/09/2025 | -4,77% | -2,98% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,860084 | 10/09/2025 | -4,77% | 11,90% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 168,113095 | 10/09/2025 | -4,77% | 26,02% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,610000 | 08/09/2025 | -4,78% | -4,27% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,511730 | 09/09/2025 | -4,78% | 73,91% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 242,572820 | 10/09/2025 | -4,78% | 24,99% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 167,352866 | 10/09/2025 | -4,78% | 25,03% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,003246 | 10/09/2025 | -4,78% | 15,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,172205 | 10/09/2025 | -4,78% | 1,09% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,730332 | 10/09/2025 | -4,78% | -5,26% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 96,990689 | 10/09/2025 | -4,78% | 15,24% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,998462 | 10/09/2025 | -4,78% | 5,82% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,490000 | 10/09/2025 | -4,78% | 29,80% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 345,208400 | 10/09/2025 | -4,78% | 33,19% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 170,411223 | 09/09/2025 | -4,78% | -6,77% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,566474 | 09/09/2025 | -4,78% | 7,47% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.652,886136 | 10/09/2025 | -4,79% | -2,93% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 125,550000 | 10/09/2025 | -4,79% | -4,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,092936 | 10/09/2025 | -4,79% | 25,65% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,705988 | 09/09/2025 | -4,79% | 0,74% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,765000 | 10/09/2025 | -4,79% | 0,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,957461 | 10/09/2025 | -4,79% | 14,68% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,910000 | 10/09/2025 | -4,79% | -6,59% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,995387 | 10/09/2025 | -4,79% | -6,06% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,038609 | 10/09/2025 | -4,79% | 7,81% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,944221 | 10/09/2025 | -4,79% | -8,33% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,446143 | 10/09/2025 | -4,79% | -5,10% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.396,670000 | 09/09/2025 | -4,79% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.523,610000 | 09/09/2025 | -4,79% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,107713 | 10/09/2025 | -4,79% | 17,94% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,450751 | 09/09/2025 | -4,79% | 8,81% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,046700 | 10/09/2025 | -4,79% | -1,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,395063 | 10/09/2025 | -4,79% | 8,59% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 289,680000 | 10/09/2025 | -4,80% | 27,37% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,905612 | 10/09/2025 | -4,80% | 7,48% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,110618 | 10/09/2025 | -4,80% | -17,61% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,127103 | 10/09/2025 | -4,80% | 13,25% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 156,615700 | 10/09/2025 | -4,80% | 11,09% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,674000 | 10/09/2025 | -4,80% | -12,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,720595 | 10/09/2025 | -4,80% | 15,55% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 124,233365 | 10/09/2025 | -4,80% | 38,15% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.005,997001 | 09/09/2025 | -4,80% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,222858 | 10/09/2025 | -4,80% | 4,54% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,870000 | 10/09/2025 | -4,80% | -10,95% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,400200 | 10/09/2025 | -4,80% | 3,88% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,371145 | 10/09/2025 | -4,80% | -4,38% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 303,169044 | 10/09/2025 | -4,81% | 12,08% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,960000 | 10/09/2025 | -4,81% | 16,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,734005 | 10/09/2025 | -4,81% | -3,48% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,802255 | 10/09/2025 | -4,81% | 4,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,989152 | 10/09/2025 | -4,81% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,831725 | 10/09/2025 | -4,81% | -11,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,189976 | 10/09/2025 | -4,81% | -16,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 144,220000 | 10/09/2025 | -4,81% | 9,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 159,930000 | 10/09/2025 | -4,81% | 13,22% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,905441 | 10/09/2025 | -4,81% | 4,10% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 133,834458 | 09/09/2025 | -4,81% | 8,19% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,520116 | 10/09/2025 | -4,82% | -3,03% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,137439 | 10/09/2025 | -4,82% | -0,32% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,360724 | 10/09/2025 | -4,82% | 13,15% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 423,618348 | 10/09/2025 | -4,82% | 18,53% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.620,543265 | 10/09/2025 | -4,82% | 1,13% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 990,550000 | 09/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.217,910000 | 09/09/2025 | -4,82% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,838644 | 10/09/2025 | -4,82% | 6,18% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,410000 | 10/09/2025 | -4,82% | 29,50% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,690271 | 10/09/2025 | -4,82% | 23,45% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,440000 | 10/09/2025 | -4,82% | 29,19% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,847613 | 10/09/2025 | -4,82% | 5,57% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,042026 | 10/09/2025 | -4,82% | 0,14% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,593149 | 10/09/2025 | -4,82% | 0,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,659776 | 10/09/2025 | -4,83% | 20,36% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 69,659178 | 10/09/2025 | -4,83% | -5,53% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,790000 | 10/09/2025 | -4,83% | 4,75% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,933202 | 10/09/2025 | -4,83% | 2,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,780314 | 03/09/2025 | -4,83% | 3,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 149,457589 | 10/09/2025 | -4,83% | 11,72% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,162040 | 10/09/2025 | -4,83% | 23,65% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,148202 | 10/09/2025 | -4,83% | 16,19% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,593747 | 10/09/2025 | -4,83% | 4,83% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,819168 | 10/09/2025 | -4,83% | 6,25% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 131,882964 | 10/09/2025 | -4,83% | 4,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,410000 | 10/09/2025 | -4,84% | -3,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,275305 | 10/09/2025 | -4,84% | 8,12% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 235,290000 | 10/09/2025 | -4,84% | 26,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,147348 | 10/09/2025 | -4,84% | -3,10% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,927003 | 29/08/2025 | -4,84% | 8,03% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,052023 | 09/09/2025 | -4,84% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 155,821303 | 10/09/2025 | -4,84% | 10,93% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,358076 | 10/09/2025 | -4,84% | 4,66% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,641500 | 09/09/2025 | -4,84% | 17,60% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,958828 | 10/09/2025 | -4,84% | -2,45% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,626719 | 10/09/2025 | -4,84% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 91,620398 | 09/09/2025 | -4,84% | · | ND |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,193987 | 10/09/2025 | -4,85% | -3,19% | *** |
