| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 234,578170 | 03/07/2025 | -2,79% | 30,71% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,811916 | 03/07/2025 | -2,79% | 30,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,984043 | 03/07/2025 | -2,79% | 20,34% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,415379 | 03/07/2025 | -2,79% | 32,20% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 233,000000 | 03/07/2025 | -2,79% | 0,78% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 180,741810 | 03/07/2025 | -2,79% | 31,53% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,047514 | 03/07/2025 | -2,79% | 8,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,575951 | 03/07/2025 | -2,79% | 14,71% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,390000 | 03/07/2025 | -2,79% | 39,91% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,243829 | 03/07/2025 | -2,79% | -1,38% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,499710 | 03/07/2025 | -2,79% | -1,38% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,740000 | 03/07/2025 | -2,80% | 4,98% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,534600 | 02/07/2025 | -2,80% | 24,55% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,282000 | 03/07/2025 | -2,80% | 33,37% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,987300 | 03/07/2025 | -2,80% | 38,67% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,220000 | 03/07/2025 | -2,80% | -13,55% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,430317 | 03/07/2025 | -2,80% | -8,03% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 519,550353 | 03/07/2025 | -2,80% | 33,46% | *** |
| PICTET - WATER I USD | UTILITIES | 626,158547 | 03/07/2025 | -2,80% | 21,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 372,447200 | 03/07/2025 | -2,80% | 32,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 313,504583 | 03/07/2025 | -2,80% | 35,14% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 275,670000 | 03/07/2025 | -2,80% | 29,05% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,603463 | 03/07/2025 | -2,80% | 3,24% | * |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 247,233067 | 03/07/2025 | -2,80% | 51,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,020000 | 03/07/2025 | -2,81% | 2,48% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 406,470000 | 03/07/2025 | -2,81% | -3,18% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.569,550000 | 02/07/2025 | -2,81% | 13,57% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,712782 | 03/07/2025 | -2,81% | 80,90% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 138,950000 | 03/07/2025 | -2,81% | 31,73% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 119,330000 | 03/07/2025 | -2,81% | -29,00% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,970888 | 03/07/2025 | -2,81% | 54,20% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,877839 | 02/07/2025 | -2,81% | 14,70% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,862900 | 03/07/2025 | -2,81% | 15,45% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,659068 | 03/07/2025 | -2,81% | 21,18% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,345023 | 03/07/2025 | -2,81% | -7,29% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,278000 | 03/07/2025 | -2,81% | 43,05% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,170200 | 03/07/2025 | -2,81% | -22,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,656595 | 03/07/2025 | -2,82% | -3,16% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,906885 | 03/07/2025 | -2,82% | 38,99% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,357494 | 03/07/2025 | -2,82% | 22,16% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,918011 | 03/07/2025 | -2,82% | 20,35% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,901884 | 03/07/2025 | -2,82% | 37,97% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,620000 | 03/07/2025 | -2,82% | 18,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 179,120000 | 02/07/2025 | -2,82% | 16,71% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,998299 | 02/07/2025 | -2,82% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 117,540000 | 02/07/2025 | -2,82% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,364000 | 03/07/2025 | -2,82% | 33,28% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,487269 | 03/07/2025 | -2,82% | 50,20% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 192,659264 | 30/06/2025 | -2,82% | 13,20% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,383976 | 03/07/2025 | -2,82% | 26,20% | *** |
