| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,587972 | 12/08/2025 | -3,45% | 18,72% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,980000 | 12/08/2025 | -3,45% | 2,89% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -8,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,938584 | 12/08/2025 | -3,46% | 17,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,803619 | 12/08/2025 | -3,46% | 5,00% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,140000 | 12/08/2025 | -3,46% | 52,53% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.647,803390 | 11/08/2025 | -3,46% | 4,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,196622 | 12/08/2025 | -3,46% | -22,82% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 230,210000 | 12/08/2025 | -3,47% | -0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,450000 | 12/08/2025 | -3,47% | -5,03% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 346,310000 | 12/08/2025 | -3,47% | 5,10% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,884456 | 12/08/2025 | -3,47% | 18,78% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,627262 | 12/08/2025 | -3,47% | 3,89% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,680000 | 12/08/2025 | -3,47% | -9,85% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.953,750000 | 12/08/2025 | -3,47% | -10,54% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,540000 | 12/08/2025 | -3,47% | -10,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,920731 | 12/08/2025 | -3,47% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,197309 | 12/08/2025 | -3,47% | 18,28% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,630000 | 12/08/2025 | -3,47% | -4,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,491474 | 12/08/2025 | -3,47% | 2,59% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,880000 | 12/08/2025 | -3,47% | 28,22% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,480455 | 12/08/2025 | -3,47% | 15,71% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,344822 | 12/08/2025 | -3,47% | -6,70% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,350000 | 12/08/2025 | -3,47% | 11,09% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,391522 | 12/08/2025 | -3,47% | 0,13% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,794417 | 12/08/2025 | -3,47% | 8,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 499,007308 | 12/08/2025 | -3,47% | 26,59% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,680510 | 12/08/2025 | -3,48% | 9,41% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,280000 | 12/08/2025 | -3,48% | -6,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,389860 | 12/08/2025 | -3,48% | -6,19% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,658735 | 12/08/2025 | -3,48% | -21,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,830000 | 12/08/2025 | -3,48% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,431673 | 12/08/2025 | -3,48% | 10,99% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 476,330000 | 12/08/2025 | -3,48% | 32,55% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,299900 | 11/08/2025 | -3,48% | 15,49% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,396351 | 11/08/2025 | -3,48% | 6,09% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,120000 | 11/08/2025 | -3,48% | 1,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,790000 | 12/08/2025 | -3,48% | 8,05% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,190850 | 12/08/2025 | -3,48% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,180000 | 12/08/2025 | -3,48% | 10,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,394279 | 12/08/2025 | -3,48% | -19,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,500000 | 12/08/2025 | -3,48% | 4,56% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,399276 | 12/08/2025 | -3,48% | -2,08% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,394200 | 12/08/2025 | -3,49% | 15,57% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,820000 | 11/08/2025 | -3,49% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,320696 | 12/08/2025 | -3,49% | 14,84% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,300000 | 12/08/2025 | -3,49% | 6,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,280000 | 12/08/2025 | -3,49% | 6,57% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 201,178178 | 12/08/2025 | -3,49% | 0,61% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,678468 | 12/08/2025 | -3,49% | 1,17% | * |
