| AMUNDI S&P 500 ESG AE DIS | RVI USA | 423,020000 | 12/08/2025 | -3,23% | 32,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,170000 | 12/08/2025 | -3,23% | 20,66% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 132,160000 | 08/08/2025 | -3,23% | 0,10% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,790000 | 12/08/2025 | -3,23% | -9,11% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,720000 | 12/08/2025 | -3,23% | -5,18% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,917801 | 12/08/2025 | -3,23% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,726693 | 12/08/2025 | -3,23% | 5,89% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,600000 | 12/08/2025 | -3,23% | 3,45% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,302633 | 12/08/2025 | -3,23% | 1,37% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,405221 | 12/08/2025 | -3,23% | 20,75% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,209202 | 12/08/2025 | -3,23% | 35,72% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,385490 | 12/08/2025 | -3,23% | 22,53% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,494055 | 12/08/2025 | -3,23% | -0,74% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,382044 | 12/08/2025 | -3,24% | 28,14% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 492,305704 | 12/08/2025 | -3,24% | 30,09% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,890000 | 12/08/2025 | -3,24% | 20,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 145,416164 | 12/08/2025 | -3,24% | 18,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 113,303464 | 12/08/2025 | -3,24% | 25,98% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 149,710000 | 12/08/2025 | -3,24% | 22,91% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 223,190000 | 12/08/2025 | -3,24% | 18,07% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,206483 | 12/08/2025 | -3,24% | -22,22% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,852917 | 12/08/2025 | -3,24% | -0,83% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,574013 | 12/08/2025 | -3,24% | 40,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 208,570000 | 11/08/2025 | -3,24% | 14,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,350000 | 12/08/2025 | -3,24% | 21,91% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,301568 | 12/08/2025 | -3,24% | 9,56% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,170000 | 12/08/2025 | -3,24% | 14,74% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,138000 | 12/08/2025 | -3,25% | 27,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,574530 | 12/08/2025 | -3,25% | 10,56% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,112900 | 11/08/2025 | -3,25% | 32,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,986731 | 12/08/2025 | -3,25% | 18,65% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,450000 | 12/08/2025 | -3,25% | -4,99% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,200000 | 12/08/2025 | -3,25% | 65,98% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 945,052487 | 11/08/2025 | -3,25% | 1,65% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,007410 | 12/08/2025 | -3,25% | 6,07% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.334,680000 | 12/08/2025 | -3,25% | 9,66% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,870498 | 12/08/2025 | -3,25% | 29,68% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 750,960000 | 12/08/2025 | -3,26% | 31,91% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 726,740000 | 12/08/2025 | -3,26% | 28,47% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,706014 | 12/08/2025 | -3,26% | 53,26% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 297,220000 | 12/08/2025 | -3,26% | 7,12% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,040669 | 12/08/2025 | -3,26% | 31,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 197,475444 | 12/08/2025 | -3,26% | 16,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 223,367224 | 12/08/2025 | -3,26% | 20,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,194495 | 12/08/2025 | -3,26% | -3,52% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,141565 | 12/08/2025 | -3,26% | 16,72% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,351370 | 12/08/2025 | -3,26% | 11,12% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,880837 | 12/08/2025 | -3,27% | 8,15% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,728323 | 12/08/2025 | -3,27% | -19,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,740053 | 12/08/2025 | -3,27% | 4,49% | *** |
