| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,035840 | 24/06/2025 | -5,27% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,509692 | 24/06/2025 | -5,27% | -4,18% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,225209 | 24/06/2025 | -5,27% | 23,15% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,235443 | 23/06/2025 | -5,27% | 25,80% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,916231 | 23/06/2025 | -5,27% | 13,63% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,156700 | 24/06/2025 | -5,27% | 21,08% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,886900 | 24/06/2025 | -5,27% | 27,57% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,481112 | 20/06/2025 | -5,27% | 9,92% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,462135 | 24/06/2025 | -5,27% | 16,55% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,159194 | 24/06/2025 | -5,27% | 0,41% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.307,960713 | 24/06/2025 | -5,27% | -11,92% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,221849 | 24/06/2025 | -5,27% | 4,28% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 295,974786 | 24/06/2025 | -5,27% | 22,83% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,528474 | 24/06/2025 | -5,28% | -2,21% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,230000 | 23/06/2025 | -5,28% | 32,29% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,049108 | 24/06/2025 | -5,28% | -9,43% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 118,328000 | 23/06/2025 | -5,28% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 133,260000 | 23/06/2025 | -5,28% | 19,65% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,681571 | 24/06/2025 | -5,28% | -12,39% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,027458 | 23/06/2025 | -5,28% | 9,71% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 165,975000 | 24/06/2025 | -5,28% | 22,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 151,096235 | 24/06/2025 | -5,28% | 21,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,844404 | 23/06/2025 | -5,28% | 10,51% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,316188 | 20/06/2025 | -5,28% | 66,35% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.194,124235 | 24/06/2025 | -5,28% | -11,94% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,186439 | 24/06/2025 | -5,28% | 5,90% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,424000 | 20/06/2025 | -5,29% | 0,39% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,225554 | 24/06/2025 | -5,29% | 42,18% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 93,396163 | 24/06/2025 | -5,29% | 0,01% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,320000 | 24/06/2025 | -5,29% | -3,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,203713 | 23/06/2025 | -5,29% | 25,65% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 176,087721 | 24/06/2025 | -5,29% | 31,93% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,932696 | 20/06/2025 | -5,29% | 20,60% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,220000 | 24/06/2025 | -5,29% | -3,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 144,278970 | 24/06/2025 | -5,29% | 7,90% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 511,485165 | 24/06/2025 | -5,29% | 22,64% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,446100 | 24/06/2025 | -5,30% | -3,06% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,589041 | 24/06/2025 | -5,30% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,087533 | 24/06/2025 | -5,30% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 326,346687 | 24/06/2025 | -5,30% | 68,34% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,283191 | 24/06/2025 | -5,30% | -12,95% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.095,068752 | 24/06/2025 | -5,30% | 68,19% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,104764 | 24/06/2025 | -5,30% | 2,24% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,020136 | 23/06/2025 | -5,30% | 11,65% | ***** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,470000 | 24/06/2025 | -5,30% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,168519 | 24/06/2025 | -5,30% | 21,16% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,906522 | 24/06/2025 | -5,30% | 27,65% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,380000 | 24/06/2025 | -5,30% | 16,56% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 544,320000 | 24/06/2025 | -5,30% | 11,96% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,643485 | 24/06/2025 | -5,30% | 7,04% | *** |
