| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,016738 | 06/06/2025 | -3,06% | 1,37% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,250000 | 06/06/2025 | -3,06% | 29,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,943508 | 06/06/2025 | -3,06% | 51,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,922356 | 06/06/2025 | -3,06% | 52,41% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,650000 | 06/06/2025 | -3,06% | 18,75% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,720308 | 05/06/2025 | -3,06% | 13,17% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,978091 | 06/06/2025 | -3,06% | -18,63% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,739300 | 05/06/2025 | -3,06% | -3,97% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,478135 | 06/06/2025 | -3,06% | 21,40% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 33,875559 | 06/06/2025 | -3,06% | 7,04% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,750000 | 06/06/2025 | -3,06% | 12,27% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,898540 | 06/06/2025 | -3,07% | 32,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 275,646306 | 06/06/2025 | -3,07% | 32,80% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 69,071920 | 06/06/2025 | -3,07% | 33,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,670000 | 06/06/2025 | -3,07% | 19,26% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,802900 | 06/06/2025 | -3,07% | 20,84% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,893261 | 06/06/2025 | -3,07% | 20,96% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,223819 | 06/06/2025 | -3,07% | -4,18% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,275699 | 06/06/2025 | -3,07% | 7,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,823952 | 05/06/2025 | -3,07% | 47,85% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,230000 | 06/06/2025 | -3,07% | 15,20% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,649186 | 06/06/2025 | -3,07% | 40,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,461600 | 06/06/2025 | -3,07% | 35,47% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 322,664797 | 06/06/2025 | -3,07% | 42,49% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 284,002016 | 06/06/2025 | -3,07% | 38,35% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,197529 | 06/06/2025 | -3,07% | 38,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,661700 | 06/06/2025 | -3,08% | 5,18% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 125,173800 | 05/06/2025 | -3,08% | 13,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,240000 | 06/06/2025 | -3,08% | 25,71% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,470000 | 06/06/2025 | -3,08% | 12,61% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,417000 | 05/06/2025 | -3,08% | 8,57% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,830000 | 06/06/2025 | -3,08% | 15,35% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,889556 | 04/06/2025 | -3,08% | 24,80% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,765489 | 06/06/2025 | -3,08% | 12,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,638200 | 05/06/2025 | -3,08% | -4,08% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,920000 | 06/06/2025 | -3,08% | 34,01% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,138375 | 06/06/2025 | -3,08% | 9,91% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 102,221102 | 06/06/2025 | -3,08% | -2,96% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,387700 | 06/06/2025 | -3,08% | 21,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,248880 | 06/06/2025 | -3,08% | -6,79% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,386200 | 06/06/2025 | -3,08% | 7,06% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 222,673385 | 06/06/2025 | -3,08% | 27,72% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 251,023380 | 06/06/2025 | -3,08% | 38,29% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,546841 | 06/06/2025 | -3,08% | 23,90% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 152,230000 | 06/06/2025 | -3,09% | 17,77% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,790000 | 06/06/2025 | -3,09% | -0,36% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,711244 | 06/06/2025 | -3,09% | 34,50% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,872431 | 05/06/2025 | -3,09% | 32,16% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 164,520000 | 06/06/2025 | -3,09% | 5,13% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,938107 | 05/06/2025 | -3,09% | 17,94% | ** |
