| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,992713 | 15/07/2025 | -3,66% | 4,93% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,219460 | 15/07/2025 | -3,66% | 38,85% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 159,961977 | 15/07/2025 | -3,66% | 19,28% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 215,661700 | 15/07/2025 | -3,66% | 23,96% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 215,744878 | 15/07/2025 | -3,66% | 24,05% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.644,457571 | 14/07/2025 | -3,66% | 7,49% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,968867 | 14/07/2025 | -3,66% | 8,67% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,230000 | 15/07/2025 | -3,66% | -1,54% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,429919 | 15/07/2025 | -3,66% | -4,43% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,875697 | 15/07/2025 | -3,66% | -5,84% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,880000 | 15/07/2025 | -3,67% | 9,29% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,570000 | 15/07/2025 | -3,67% | 8,37% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,102872 | 15/07/2025 | -3,67% | 42,91% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.172,830000 | 15/07/2025 | -3,67% | 33,09% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 393,947707 | 15/07/2025 | -3,67% | 36,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,824261 | 15/07/2025 | -3,67% | 18,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,291470 | 15/07/2025 | -3,67% | 0,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,337011 | 15/07/2025 | -3,67% | 42,60% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,249649 | 15/07/2025 | -3,67% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,575126 | 15/07/2025 | -3,67% | -9,46% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,678760 | 14/07/2025 | -3,67% | 1,48% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,049721 | 15/07/2025 | -3,67% | 24,19% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,954063 | 14/07/2025 | -3,67% | 32,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.889,040000 | 15/07/2025 | -3,67% | 28,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,839843 | 15/07/2025 | -3,67% | -8,90% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,762950 | 15/07/2025 | -3,67% | 16,98% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.264.192,285634 | 15/07/2025 | -3,67% | -6,61% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,132977 | 15/07/2025 | -3,67% | -6,62% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 244,723532 | 15/07/2025 | -3,67% | 39,16% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,140000 | 14/07/2025 | -3,68% | 40,97% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 453,680000 | 15/07/2025 | -3,68% | 61,70% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 246,969567 | 15/07/2025 | -3,68% | 24,78% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,390000 | 15/07/2025 | -3,68% | 49,15% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,320000 | 15/07/2025 | -3,68% | 26,05% | **** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,590000 | 15/07/2025 | -3,68% | -2,89% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,268753 | 15/07/2025 | -3,68% | 10,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 340,865838 | 15/07/2025 | -3,68% | 19,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 341,268753 | 15/07/2025 | -3,68% | 19,70% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 133,030000 | 15/07/2025 | -3,68% | 32,20% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 134,050000 | 15/07/2025 | -3,68% | 33,21% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,955064 | 15/07/2025 | -3,68% | 3,18% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 110,980712 | 15/07/2025 | -3,68% | -25,43% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,846526 | 15/07/2025 | -3,68% | 2,96% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 138,548517 | 14/07/2025 | -3,68% | 15,26% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 244,920703 | 15/07/2025 | -3,68% | 39,18% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 247,123875 | 15/07/2025 | -3,69% | 24,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,265752 | 15/07/2025 | -3,69% | 0,07% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,250000 | 15/07/2025 | -3,69% | 8,59% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,812800 | 15/07/2025 | -3,69% | -32,40% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 222,563223 | 15/07/2025 | -3,69% | 19,80% | **** |
