| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,656115 | 22/05/2025 | -2,48% | 4,74% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 16,930000 | 22/05/2025 | -2,48% | 1,07% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 988,000000 | 22/05/2025 | -2,48% | 1,44% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 24,820000 | 22/05/2025 | -2,48% | · | ND |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,457292 | 21/05/2025 | -2,48% | -6,43% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 116,060000 | 22/05/2025 | -2,48% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,610000 | 22/05/2025 | -2,48% | -11,51% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,090898 | 22/05/2025 | -2,48% | -8,79% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,751000 | 22/05/2025 | -2,48% | 29,07% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,381820 | 22/05/2025 | -2,48% | 16,21% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,480000 | 22/05/2025 | -2,48% | -4,96% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,001276 | 22/05/2025 | -2,49% | -10,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 24,741356 | 22/05/2025 | -2,49% | 40,02% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 149,610000 | 21/05/2025 | -2,49% | 17,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 22/05/2025 | -2,49% | 1,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 91,250000 | 22/05/2025 | -2,49% | -4,74% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,490000 | 21/05/2025 | -2,49% | 15,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 106,923689 | 22/05/2025 | -2,49% | 42,49% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 106,880000 | 21/05/2025 | -2,49% | 4,64% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,580000 | 22/05/2025 | -2,50% | 19,27% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,338700 | 20/05/2025 | -2,50% | 6,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 24,644089 | 22/05/2025 | -2,50% | 39,69% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,510800 | 22/05/2025 | -2,50% | 14,10% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,114334 | 22/05/2025 | -2,50% | 31,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,352374 | 22/05/2025 | -2,50% | 48,15% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 76,890000 | 22/05/2025 | -2,50% | -0,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,130000 | 22/05/2025 | -2,50% | 16,38% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,797506 | 22/05/2025 | -2,50% | 15,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,042364 | 22/05/2025 | -2,50% | 0,92% | ** |
| PICTET - DIGITAL R USD | TMT | 487,089928 | 22/05/2025 | -2,50% | 61,89% | **** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,845200 | 22/05/2025 | -2,50% | -7,12% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,634650 | 21/05/2025 | -2,50% | 14,50% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,027216 | 22/05/2025 | -2,50% | -6,78% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,960000 | 22/05/2025 | -2,51% | 11,45% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,724379 | 22/05/2025 | -2,51% | -6,47% | * |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 101,738702 | 22/05/2025 | -2,51% | 18,97% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,052100 | 22/05/2025 | -2,51% | -2,18% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,363339 | 22/05/2025 | -2,51% | 36,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,810000 | 22/05/2025 | -2,51% | 40,09% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,620000 | 22/05/2025 | -2,51% | -4,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.200,930000 | 21/05/2025 | -2,51% | 17,86% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,470000 | 22/05/2025 | -2,51% | -4,90% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 22/05/2025 | -2,51% | -7,35% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 178,420000 | 22/05/2025 | -2,51% | 28,92% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 198,280000 | 22/05/2025 | -2,51% | 32,71% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,780000 | 22/05/2025 | -2,51% | -7,60% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,150000 | 22/05/2025 | -2,51% | -7,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,205293 | 22/05/2025 | -2,51% | 0,89% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,027765 | 22/05/2025 | -2,51% | 8,52% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,745639 | 22/05/2025 | -2,51% | -6,88% | * |
