| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,299966 | 09/07/2025 | -6,75% | -34,94% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,729014 | 09/07/2025 | -6,75% | 4,53% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.997,444008 | 09/07/2025 | -6,75% | 21,17% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,230000 | 09/07/2025 | -6,75% | 19,93% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 530,330000 | 09/07/2025 | -6,75% | 19,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,096598 | 09/07/2025 | -6,75% | 12,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,001197 | 09/07/2025 | -6,75% | -9,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,706435 | 08/07/2025 | -6,75% | 33,75% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 181,346811 | 09/07/2025 | -6,75% | -5,12% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 352,525200 | 09/07/2025 | -6,75% | 28,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 119,216960 | 09/07/2025 | -6,75% | -2,20% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,754659 | 09/07/2025 | -6,76% | 4,42% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,604206 | 09/07/2025 | -6,76% | -37,11% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.808,764294 | 08/07/2025 | -6,76% | 4,02% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,530000 | 09/07/2025 | -6,76% | -13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,482818 | 09/07/2025 | -6,76% | 0,10% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,420927 | 09/07/2025 | -6,76% | 3,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,796717 | 09/07/2025 | -6,76% | 13,12% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,930000 | 09/07/2025 | -6,76% | 13,10% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,135579 | 09/07/2025 | -6,76% | 14,98% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 119,370000 | 09/07/2025 | -6,76% | -4,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,084485 | 08/07/2025 | -6,76% | 28,30% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 14,04% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,983330 | 09/07/2025 | -6,76% | -3,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,526000 | 09/07/2025 | -6,76% | 1,20% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,106930 | 08/07/2025 | -6,76% | -0,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,344001 | 08/07/2025 | -6,76% | 12,04% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,260000 | 09/07/2025 | -6,76% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,470000 | 09/07/2025 | -6,76% | 8,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,659258 | 09/07/2025 | -6,76% | -1,34% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,499573 | 09/07/2025 | -6,76% | 11,00% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,335271 | 09/07/2025 | -6,76% | 6,86% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,321679 | 09/07/2025 | -6,76% | 13,77% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 85,150000 | 09/07/2025 | -6,77% | 4,26% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 121,540000 | 09/07/2025 | -6,77% | -5,07% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 319,045991 | 09/07/2025 | -6,77% | 13,27% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,629544 | 08/07/2025 | -6,77% | 6,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 125,867670 | 09/07/2025 | -6,77% | -29,84% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,634638 | 09/07/2025 | -6,77% | 16,84% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 179,808514 | 09/07/2025 | -6,77% | 16,24% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,618500 | 09/07/2025 | -6,77% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 120,940800 | 09/07/2025 | -6,77% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 115,975422 | 08/07/2025 | -6,77% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 115,975422 | 08/07/2025 | -6,77% | · | ND |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,060000 | 08/07/2025 | -6,77% | 5,06% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 865,110000 | 09/07/2025 | -6,77% | 56,57% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,080000 | 09/07/2025 | -6,77% | 19,36% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,645332 | 08/07/2025 | -6,77% | 33,59% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,523200 | 08/07/2025 | -6,77% | 3,32% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 28,825440 | 09/07/2025 | -6,77% | -3,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,813130 | 09/07/2025 | -6,77% | -9,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,608993 | 09/07/2025 | -6,77% | 4,87% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,270474 | 09/07/2025 | -6,77% | 10,80% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,438793 | 09/07/2025 | -6,77% | -4,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.622,956136 | 08/07/2025 | -6,77% | 8,89% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.088,391178 | 09/07/2025 | -6,78% | 18,75% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,981877 | 09/07/2025 | -6,78% | -9,01% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 125,030000 | 09/07/2025 | -6,78% | -5,21% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,308000 | 09/07/2025 | -6,78% | -4,93% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,000700 | 09/07/2025 | -6,78% | -13,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 171,644726 | 09/07/2025 | -6,78% | 16,10% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,557018 | 09/07/2025 | -6,78% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 288,681826 | 09/07/2025 | -6,78% | 52,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,223799 | 09/07/2025 | -6,78% | 21,74% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,189272 | 09/07/2025 | -6,78% | -7,92% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,822448 | 09/07/2025 | -6,78% | -12,36% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.403,668057 | 08/07/2025 | -6,78% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 121,701656 | 08/07/2025 | -6,78% | 1,66% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,832000 | 09/07/2025 | -6,78% | -14,76% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 234,040007 | 09/07/2025 | -6,78% | 21,81% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 96,825397 | 08/07/2025 | -6,78% | · | ND |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 181,525645 | 09/07/2025 | -6,78% | 34,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,791674 | 09/07/2025 | -6,79% | 15,33% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,500000 | 09/07/2025 | -6,79% | 8,88% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,583177 | 09/07/2025 | -6,79% | -5,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 110,779620 | 09/07/2025 | -6,79% | 16,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,762694 | 09/07/2025 | -6,79% | 11,93% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,235900 | 09/07/2025 | -6,79% | -11,76% | * |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.169,596835 | 08/07/2025 | -6,79% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.024,350337 | 08/07/2025 | -6,79% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,208397 | 08/07/2025 | -6,79% | 22,52% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,909386 | 09/07/2025 | -6,79% | 11,18% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,704907 | 09/07/2025 | -6,79% | 16,55% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,379381 | 09/07/2025 | -6,79% | 38,89% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,801505 | 09/07/2025 | -6,79% | 14,47% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.996,315610 | 09/07/2025 | -6,79% | 14,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,409557 | 09/07/2025 | -6,80% | 8,11% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,773295 | 09/07/2025 | -6,80% | -5,21% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,720000 | 09/07/2025 | -6,80% | -13,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,698245 | 09/07/2025 | -6,80% | 21,56% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,480000 | 09/07/2025 | -6,80% | 19,26% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,420000 | 09/07/2025 | -6,80% | 12,16% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.346,100000 | 08/07/2025 | -6,80% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.470,360000 | 08/07/2025 | -6,80% | · | ND |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 151,700000 | 09/07/2025 | -6,80% | -3,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,257651 | 09/07/2025 | -6,80% | -1,39% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,949650 | 08/07/2025 | -6,80% | -0,51% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,797316 | 09/07/2025 | -6,80% | 37,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,398273 | 09/07/2025 | -6,81% | 8,03% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,460000 | 09/07/2025 | -6,81% | 14,21% | * |
