| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 543,680000 | 20/06/2025 | -8,32% | 51,71% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,453756 | 20/06/2025 | -8,32% | 3,39% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 731,020000 | 23/06/2025 | -8,32% | 48,21% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.961,460000 | 23/06/2025 | -8,32% | 43,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,744206 | 19/06/2025 | -8,32% | -14,28% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,633521 | 20/06/2025 | -8,32% | -17,88% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,339958 | 23/06/2025 | -8,32% | -6,08% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 344,098675 | 23/06/2025 | -8,32% | 9,90% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,304045 | 23/06/2025 | -8,32% | 33,55% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,900157 | 19/06/2025 | -8,32% | 8,35% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,552339 | 20/06/2025 | -8,32% | 40,63% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,271385 | 20/06/2025 | -8,33% | 18,86% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,623535 | 20/06/2025 | -8,33% | 3,67% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,529883 | 19/06/2025 | -8,33% | -5,84% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,230000 | 20/06/2025 | -8,33% | 4,92% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,436922 | 20/06/2025 | -8,33% | -17,46% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,438558 | 20/06/2025 | -8,33% | -17,61% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,152044 | 20/06/2025 | -8,33% | 4,14% | *** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 111,460000 | 20/06/2025 | -8,33% | 18,79% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 664,722803 | 23/06/2025 | -8,33% | 62,92% | **** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 166,379010 | 23/06/2025 | -8,33% | 15,14% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,311159 | 20/06/2025 | -8,33% | -2,27% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,059922 | 20/06/2025 | -8,33% | 28,80% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,388075 | 23/06/2025 | -8,33% | -12,59% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 138,140000 | 23/06/2025 | -8,33% | 39,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,044718 | 23/06/2025 | -8,33% | -21,23% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 334,181502 | 20/06/2025 | -8,33% | 91,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,941074 | 23/06/2025 | -8,33% | 0,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,832700 | 23/06/2025 | -8,33% | -5,93% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,816761 | 20/06/2025 | -8,33% | -4,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 473,862029 | 23/06/2025 | -8,33% | 37,51% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,150000 | 23/06/2025 | -8,33% | -17,53% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,447437 | 23/06/2025 | -8,33% | -6,92% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,336217 | 20/06/2025 | -8,34% | 19,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,875380 | 20/06/2025 | -8,34% | -4,91% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,984571 | 23/06/2025 | -8,34% | 16,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,075554 | 20/06/2025 | -8,34% | 19,18% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,890000 | 23/06/2025 | -8,34% | 36,20% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,850000 | 20/06/2025 | -8,34% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,770918 | 23/06/2025 | -8,34% | -27,71% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,020000 | 20/06/2025 | -8,34% | -5,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,294195 | 23/06/2025 | -8,34% | -3,42% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 105,689709 | 20/06/2025 | -8,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,660056 | 20/06/2025 | -8,34% | -2,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,664576 | 19/06/2025 | -8,35% | 23,31% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,873000 | 19/06/2025 | -8,35% | 27,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 135,370000 | 20/06/2025 | -8,35% | -21,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 516,986539 | 20/06/2025 | -8,35% | 19,82% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,740000 | 20/06/2025 | -8,35% | 16,12% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,309000 | 23/06/2025 | -8,35% | 40,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,248545 | 20/06/2025 | -8,35% | -2,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,996960 | 20/06/2025 | -8,35% | 35,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,899262 | 20/06/2025 | -8,35% | 35,62% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,807109 | 19/06/2025 | -8,35% | 8,10% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,193244 | 19/06/2025 | -8,35% | 19,30% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,168845 | 19/06/2025 | -8,35% | 44,33% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,764988 | 23/06/2025 | -8,35% | -13,47% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,158489 | 20/06/2025 | -8,35% | -5,79% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,647100 | 20/06/2025 | -8,36% | -4,27% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 143,310000 | 20/06/2025 | -8,36% | 34,78% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,759878 | 20/06/2025 | -8,36% | -17,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 116,152844 | 20/06/2025 | -8,36% | 13,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,419540 | 20/06/2025 | -8,36% | 23,99% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 289,761181 | 20/06/2025 | -8,36% | 46,58% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 356,847590 | 20/06/2025 | -8,36% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,455370 | 23/06/2025 | -8,36% | -11,98% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,140686 | 20/06/2025 | -8,36% | 13,25% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 125,974815 | 20/06/2025 | -8,36% | 12,38% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,599111 | 23/06/2025 | -8,36% | 15,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,451617 | 23/06/2025 | -8,36% | 4,01% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,544346 | 19/06/2025 | -8,36% | 7,58% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,596010 | 19/06/2025 | -8,36% | 1,65% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,150279 | 23/06/2025 | -8,36% | -3,15% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,144016 | 20/06/2025 | -8,36% | 8,69% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,055076 | 23/06/2025 | -8,36% | -12,64% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,268346 | 20/06/2025 | -8,36% | -6,26% | * |
| PICTET - USA INDEX R USD | RVI USA | 459,513678 | 20/06/2025 | -8,36% | 46,67% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,874303 | 23/06/2025 | -8,36% | -13,45% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,305254 | 20/06/2025 | -8,36% | -0,30% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,888841 | 20/06/2025 | -8,37% | -8,70% | * |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.666,678246 | 20/06/2025 | -8,37% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,650456 | 20/06/2025 | -8,37% | 23,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,808945 | 20/06/2025 | -8,37% | 23,25% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,125488 | 20/06/2025 | -8,37% | -10,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 418,070000 | 18/06/2025 | -8,37% | 10,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,562844 | 20/06/2025 | -8,37% | 35,81% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,253835 | 23/06/2025 | -8,37% | 23,08% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 505,440000 | 20/06/2025 | -8,37% | 44,44% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,057751 | 20/06/2025 | -8,37% | -3,55% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 37,687315 | 19/06/2025 | -8,37% | 43,86% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,410334 | 20/06/2025 | -8,37% | 9,83% | *** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,364714 | 23/06/2025 | -8,37% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 238,619192 | 20/06/2025 | -8,37% | 23,20% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,981346 | 23/06/2025 | -8,37% | -5,18% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 264,420000 | 20/06/2025 | -8,38% | 59,76% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,301780 | 20/06/2025 | -8,38% | 14,88% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,352584 | 20/06/2025 | -8,38% | 14,90% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 711,230000 | 23/06/2025 | -8,38% | 47,55% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 688,300000 | 23/06/2025 | -8,38% | 43,70% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,660700 | 22/06/2025 | -8,38% | 31,52% | *** |
