| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,817939 | 12/08/2025 | -3,65% | 15,56% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,030000 | 12/08/2025 | -3,65% | 18,27% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,185343 | 12/08/2025 | -3,65% | 8,26% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,489853 | 12/08/2025 | -3,65% | -8,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 368,636912 | 12/08/2025 | -3,65% | 11,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,699584 | 12/08/2025 | -3,65% | 15,92% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 680,456900 | 12/08/2025 | -3,65% | 8,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 223,057039 | 12/08/2025 | -3,65% | 34,00% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,399621 | 12/08/2025 | -3,65% | -5,81% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,305359 | 12/08/2025 | -3,65% | 5,66% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,829829 | 12/08/2025 | -3,65% | 22,07% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 168,950000 | 12/08/2025 | -3,66% | -22,50% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,069102 | 12/08/2025 | -3,66% | 2,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,942616 | 12/08/2025 | -3,66% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 414,343486 | 11/08/2025 | -3,66% | 6,95% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,175529 | 11/08/2025 | -3,66% | 3,39% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,730000 | 12/08/2025 | -3,66% | 9,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,698847 | 11/08/2025 | -3,66% | 12,39% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 360,170900 | 12/08/2025 | -3,66% | 11,78% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,737291 | 12/08/2025 | -3,66% | 25,18% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,680000 | 12/08/2025 | -3,67% | -10,03% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,400241 | 12/08/2025 | -3,67% | 4,85% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,726004 | 12/08/2025 | -3,67% | 21,79% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 119,690000 | 08/08/2025 | -3,67% | -2,14% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,830000 | 11/08/2025 | -3,67% | -0,68% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,277800 | 12/08/2025 | -3,67% | 8,32% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.745,209374 | 12/08/2025 | -3,67% | 6,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,696782 | 11/08/2025 | -3,67% | 23,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,503705 | 12/08/2025 | -3,67% | 10,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,251249 | 12/08/2025 | -3,67% | 15,96% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,150181 | 12/08/2025 | -3,67% | 8,05% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 528,683440 | 12/08/2025 | -3,67% | 35,50% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 55,683353 | 12/08/2025 | -3,67% | 32,70% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,060000 | 12/08/2025 | -3,67% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,647079 | 12/08/2025 | -3,67% | 10,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 199,181458 | 12/08/2025 | -3,67% | 33,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 280,906428 | 12/08/2025 | -3,67% | 33,84% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,994235 | 11/08/2025 | -3,67% | 9,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 400,655695 | 12/08/2025 | -3,67% | 24,65% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,171321 | 12/08/2025 | -3,67% | -1,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 107,440000 | 11/08/2025 | -3,67% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,875762 | 12/08/2025 | -3,68% | -11,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 153,580000 | 08/08/2025 | -3,68% | -2,15% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,432449 | 12/08/2025 | -3,68% | 13,35% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.829,079786 | 12/08/2025 | -3,68% | 5,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,057384 | 12/08/2025 | -3,68% | 35,56% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 321,669826 | 12/08/2025 | -3,68% | 4,96% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 376,020000 | 12/08/2025 | -3,68% | -11,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,259866 | 12/08/2025 | -3,68% | 16,03% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,124763 | 11/08/2025 | -3,68% | · | ND |
