| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 23,822667 | 12/06/2025 | -3,89% | 22,15% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,127613 | 11/06/2025 | -3,89% | · | ND |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,000000 | 12/06/2025 | -3,89% | 24,82% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,400380 | 12/06/2025 | -3,90% | 15,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 929,397359 | 11/06/2025 | -3,90% | · | ND |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 123,745041 | 12/06/2025 | -3,90% | -0,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.282,690457 | 11/06/2025 | -3,90% | 3,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,905296 | 12/06/2025 | -3,90% | -6,94% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,078993 | 12/06/2025 | -3,90% | · | ND |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,902277 | 12/06/2025 | -3,90% | -3,39% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,071211 | 12/06/2025 | -3,90% | -4,91% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,062446 | 12/06/2025 | -3,90% | 0,82% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 513,691731 | 12/06/2025 | -3,90% | 28,79% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,646000 | 11/06/2025 | -3,90% | -3,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 207,140000 | 12/06/2025 | -3,90% | 26,12% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,344402 | 12/06/2025 | -3,90% | 43,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 71,631879 | 12/06/2025 | -3,91% | 21,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 219,294463 | 12/06/2025 | -3,91% | 38,32% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,436981 | 12/06/2025 | -3,91% | 15,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,560000 | 12/06/2025 | -3,91% | 12,46% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,528549 | 12/06/2025 | -3,91% | 42,88% | ***** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,165775 | 12/06/2025 | -3,91% | 3,87% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,395154 | 12/06/2025 | -3,91% | 28,97% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 552,300000 | 12/06/2025 | -3,91% | 23,13% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,680000 | 12/06/2025 | -3,91% | 24,32% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,363785 | 12/06/2025 | -3,91% | 8,72% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,195838 | 12/06/2025 | -3,91% | -3,47% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,019407 | 12/06/2025 | -3,91% | -3,46% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,480680 | 12/06/2025 | -3,91% | 43,86% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,338106 | 12/06/2025 | -3,91% | 24,21% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 112,517238 | 12/06/2025 | -3,91% | 15,33% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,788000 | 12/06/2025 | -3,92% | 17,80% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,400000 | 12/06/2025 | -3,92% | 23,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,190961 | 12/06/2025 | -3,92% | 38,28% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,706895 | 12/06/2025 | -3,92% | -2,76% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,643008 | 12/06/2025 | -3,92% | 10,88% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 315,170000 | 12/06/2025 | -3,92% | 36,00% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 146,450000 | 12/06/2025 | -3,92% | 17,32% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,130000 | 12/06/2025 | -3,92% | -4,83% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,590700 | 12/06/2025 | -3,92% | 28,46% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,297025 | 12/06/2025 | -3,92% | 23,35% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,444023 | 12/06/2025 | -3,92% | -0,75% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,805072 | 12/06/2025 | -3,92% | 43,18% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 207,004723 | 11/06/2025 | -3,92% | · | ND |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,030000 | 10/06/2025 | -3,92% | 2,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,471968 | 12/06/2025 | -3,92% | 14,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,511000 | 11/06/2025 | -3,92% | -3,88% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,300000 | 12/06/2025 | -3,92% | 12,35% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,940700 | 11/06/2025 | -3,92% | -21,71% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,282215 | 12/06/2025 | -3,92% | -17,88% | ** |
