| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 156,387552 | 23/06/2025 | -8,46% | 53,42% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,815892 | 20/06/2025 | -8,46% | -9,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 587,475196 | 23/06/2025 | -8,46% | 17,60% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,850195 | 20/06/2025 | -8,47% | -4,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,590000 | 20/06/2025 | -8,47% | 16,96% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,890000 | 20/06/2025 | -8,47% | 3,95% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,474865 | 23/06/2025 | -8,47% | -1,04% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,334260 | 20/06/2025 | -8,47% | -2,31% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,510097 | 23/06/2025 | -8,47% | 9,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 227,416413 | 20/06/2025 | -8,47% | 33,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.074,023710 | 23/06/2025 | -8,47% | 37,09% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,136958 | 19/06/2025 | -8,47% | 22,24% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 494,590000 | 20/06/2025 | -8,47% | 49,70% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 494,590000 | 20/06/2025 | -8,47% | 49,73% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 512,450000 | 23/06/2025 | -8,47% | 29,29% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,350244 | 23/06/2025 | -8,47% | -3,00% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,820582 | 20/06/2025 | -8,48% | -4,39% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 246,440000 | 20/06/2025 | -8,48% | 58,63% | **** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,429006 | 20/06/2025 | -8,48% | -2,30% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,546694 | 20/06/2025 | -8,48% | -10,04% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,940000 | 20/06/2025 | -8,48% | 4,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,809813 | 20/06/2025 | -8,48% | -7,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,461138 | 20/06/2025 | -8,48% | 10,56% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 256,022579 | 20/06/2025 | -8,48% | 41,85% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.900,790754 | 18/06/2025 | -8,48% | 48,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,864090 | 20/06/2025 | -8,48% | 4,04% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,716957 | 19/06/2025 | -8,48% | -1,96% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,515849 | 20/06/2025 | -8,48% | 29,13% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,877789 | 23/06/2025 | -8,48% | -21,35% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,638125 | 19/06/2025 | -8,48% | 7,65% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,570570 | 19/06/2025 | -8,48% | 0,13% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 32,668671 | 19/06/2025 | -8,48% | 41,73% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,899843 | 23/06/2025 | -8,48% | 5,61% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,751194 | 20/06/2025 | -8,49% | 17,26% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 111,871472 | 20/06/2025 | -8,49% | 54,44% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,363005 | 20/06/2025 | -8,49% | 8,89% | * |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 644,146182 | 23/06/2025 | -8,49% | 40,78% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,870000 | 20/06/2025 | -8,49% | 3,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,658272 | 20/06/2025 | -8,49% | -4,91% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,907512 | 20/06/2025 | -8,49% | 73,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,957881 | 20/06/2025 | -8,49% | -4,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,248372 | 20/06/2025 | -8,49% | -4,59% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.855,318040 | 18/06/2025 | -8,49% | 48,63% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,101097 | 20/06/2025 | -8,49% | -7,93% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,808945 | 20/06/2025 | -8,49% | -29,58% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,144090 | 23/06/2025 | -8,49% | -2,65% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,548815 | 23/06/2025 | -8,49% | -6,37% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,606377 | 19/06/2025 | -8,49% | 6,93% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,082500 | 19/06/2025 | -8,49% | 25,35% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,486315 | 23/06/2025 | -8,49% | -7,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,446838 | 23/06/2025 | -8,49% | -7,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,956416 | 23/06/2025 | -8,49% | -7,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 156,672333 | 23/06/2025 | -8,49% | 15,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 110,981869 | 23/06/2025 | -8,49% | 31,00% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,744683 | 23/06/2025 | -8,49% | 3,07% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,866283 | 23/06/2025 | -8,49% | -4,45% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 165,250379 | 23/06/2025 | -8,50% | 10,76% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 9,969605 | 20/06/2025 | -8,50% | 1,93% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,107686 | 20/06/2025 | -8,50% | 6,08% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 184,680851 | 20/06/2025 | -8,50% | 35,36% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,066885 | 23/06/2025 | -8,50% | -7,35% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,045153 | 23/06/2025 | -8,50% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,061715 | 23/06/2025 | -8,50% | 2,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,352859 | 23/06/2025 | -8,50% | -14,47% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,174624 | 23/06/2025 | -8,50% | -26,34% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,269900 | 20/06/2025 | -8,50% | 30,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,560000 | 20/06/2025 | -8,50% | 36,16% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 56,990063 | 23/06/2025 | -8,50% | -30,00% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,809100 | 23/06/2025 | -8,50% | -11,26% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 96,448111 | 20/06/2025 | -8,50% | 73,84% | ***** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 102,353700 | 20/06/2025 | -8,51% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,078759 | 19/06/2025 | -8,51% | 1,38% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,318087 | 19/06/2025 | -8,51% | -6,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 172,851832 | 20/06/2025 | -8,51% | 19,31% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,307425 | 20/06/2025 | -8,51% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,480000 | 23/06/2025 | -8,51% | 21,02% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,180000 | 23/06/2025 | -8,51% | 3,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,891213 | 23/06/2025 | -8,51% | 45,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,230000 | 20/06/2025 | -8,51% | 35,97% | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,779852 | 20/06/2025 | -8,51% | -10,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,901000 | 23/06/2025 | -8,51% | 2,65% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,399233 | 23/06/2025 | -8,51% | 10,90% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.257,250000 | 18/06/2025 | -8,51% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.396,980000 | 18/06/2025 | -8,51% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 368,357741 | 23/06/2025 | -8,51% | 68,94% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,392200 | 19/06/2025 | -8,51% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,594840 | 23/06/2025 | -8,51% | -6,25% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,023361 | 23/06/2025 | -8,51% | 34,85% | **** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.880,596234 | 23/06/2025 | -8,51% | 0,46% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,104951 | 23/06/2025 | -8,51% | 1,30% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,646444 | 23/06/2025 | -8,51% | 5,63% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,927301 | 23/06/2025 | -8,51% | -3,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 441,613167 | 23/06/2025 | -8,51% | 31,25% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,866696 | 20/06/2025 | -8,51% | 73,15% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,691272 | 20/06/2025 | -8,51% | 72,17% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,912483 | 23/06/2025 | -8,52% | 2,70% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,010000 | 23/06/2025 | -8,52% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,912134 | 23/06/2025 | -8,52% | -36,51% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,815024 | 20/06/2025 | -8,52% | -6,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,580113 | 20/06/2025 | -8,52% | 18,21% | **** |
