| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.718,715132 | 23/06/2025 | -5,34% | 22,16% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,702123 | 24/06/2025 | -5,34% | 11,88% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,958250 | 24/06/2025 | -5,34% | 14,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,822437 | 23/06/2025 | -5,34% | 25,28% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,974808 | 23/06/2025 | -5,34% | 11,42% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 121,221649 | 24/06/2025 | -5,34% | -11,67% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,067029 | 24/06/2025 | -5,34% | 15,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,708538 | 24/06/2025 | -5,34% | 22,11% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,201911 | 20/06/2025 | -5,34% | 41,22% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 204,455900 | 24/06/2025 | -5,34% | 7,56% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,810287 | 24/06/2025 | -5,35% | -2,70% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,928578 | 24/06/2025 | -5,35% | 35,42% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,000000 | 24/06/2025 | -5,35% | 2,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,418526 | 24/06/2025 | -5,35% | -17,23% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,721800 | 21/06/2025 | -5,35% | 24,34% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,908762 | 24/06/2025 | -5,35% | -11,81% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 123,760000 | 20/06/2025 | -5,35% | -2,83% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,561715 | 23/06/2025 | -5,35% | 7,53% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,810000 | 24/06/2025 | -5,35% | 40,61% | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 190,471267 | 24/06/2025 | -5,35% | 7,87% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,243243 | 24/06/2025 | -5,35% | -9,69% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,718963 | 24/06/2025 | -5,35% | 15,32% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,354614 | 24/06/2025 | -5,35% | -8,57% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,491421 | 24/06/2025 | -5,36% | -18,76% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,470690 | 20/06/2025 | -5,36% | 34,88% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,523729 | 24/06/2025 | -5,36% | -7,89% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 362,987852 | 24/06/2025 | -5,36% | -6,58% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.318,931828 | 20/06/2025 | -5,36% | 13,90% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 332,850000 | 24/06/2025 | -5,36% | 38,36% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,380000 | 24/06/2025 | -5,36% | 74,55% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,461187 | 24/06/2025 | -5,36% | 22,35% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,308860 | 24/06/2025 | -5,36% | 10,33% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,363793 | 23/06/2025 | -5,36% | 11,46% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,304611 | 24/06/2025 | -5,37% | -7,45% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 109,296114 | 24/06/2025 | -5,37% | -7,63% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,989317 | 24/06/2025 | -5,37% | 13,34% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 44,790000 | 23/06/2025 | -5,37% | 31,70% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,347635 | 24/06/2025 | -5,37% | -8,78% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,562419 | 24/06/2025 | -5,37% | -8,78% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,661756 | 24/06/2025 | -5,37% | 41,46% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,802700 | 23/06/2025 | -5,37% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,680000 | 24/06/2025 | -5,37% | 34,89% | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 97,366245 | 24/06/2025 | -5,37% | 21,85% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,470000 | 20/06/2025 | -5,38% | 0,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,869820 | 24/06/2025 | -5,38% | -7,72% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 118,879722 | 20/06/2025 | -5,38% | 18,88% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,700870 | 24/06/2025 | -5,38% | -1,71% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 303,118808 | 24/06/2025 | -5,38% | 34,58% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,277074 | 24/06/2025 | -5,38% | 74,13% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 129,780000 | 23/06/2025 | -5,38% | 18,92% | **** |
