| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,372558 | 20/06/2025 | -5,88% | -7,44% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,524112 | 19/06/2025 | -5,88% | 27,03% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,142423 | 20/06/2025 | -5,88% | 15,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,143726 | 20/06/2025 | -5,88% | -18,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,143726 | 20/06/2025 | -5,88% | -18,77% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 83,788276 | 20/06/2025 | -5,88% | 22,21% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,634911 | 20/06/2025 | -5,88% | -8,37% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,140000 | 20/06/2025 | -5,88% | 24,49% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 136,752063 | 20/06/2025 | -5,88% | 36,45% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,882169 | 18/06/2025 | -5,88% | 35,45% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,865137 | 18/06/2025 | -5,88% | 17,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,873827 | 18/06/2025 | -5,88% | 17,70% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.580,074926 | 19/06/2025 | -5,89% | 12,41% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,189752 | 20/06/2025 | -5,89% | 12,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,500000 | 20/06/2025 | -5,89% | 59,54% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 97,134173 | 20/06/2025 | -5,89% | -2,04% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,283370 | 20/06/2025 | -5,89% | -20,17% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 360,946591 | 20/06/2025 | -5,89% | -3,20% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 104,992247 | 19/06/2025 | -5,89% | 28,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,066911 | 19/06/2025 | -5,89% | 6,58% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,613783 | 19/06/2025 | -5,89% | -8,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,393376 | 20/06/2025 | -5,89% | -17,90% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 120,510367 | 20/06/2025 | -5,89% | -11,20% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 178,245766 | 20/06/2025 | -5,89% | 35,74% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,583116 | 19/06/2025 | -5,89% | 10,14% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,560000 | 20/06/2025 | -5,89% | 33,61% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,778979 | 20/06/2025 | -5,90% | -15,46% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 57,100000 | 20/06/2025 | -5,90% | 28,40% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,675009 | 18/06/2025 | -5,90% | 7,04% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,496254 | 19/06/2025 | -5,90% | -7,68% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,266175 | 20/06/2025 | -5,90% | 26,35% | ***** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.593,421967 | 18/06/2025 | -5,90% | 24,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,031000 | 20/06/2025 | -5,90% | 41,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,300000 | 20/06/2025 | -5,90% | 41,88% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,382371 | 20/06/2025 | -5,90% | 31,62% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,811550 | 20/06/2025 | -5,90% | -7,53% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 39,690000 | 20/06/2025 | -5,90% | 12,37% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,088200 | 19/06/2025 | -5,90% | 33,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,388624 | 20/06/2025 | -5,90% | 18,54% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,750000 | 20/06/2025 | -5,90% | 9,54% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,274351 | 19/06/2025 | -5,90% | 13,24% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 164,892300 | 20/06/2025 | -5,90% | 23,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 174,956074 | 20/06/2025 | -5,90% | 34,99% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 190,231177 | 20/06/2025 | -5,90% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 909,596179 | 20/06/2025 | -5,91% | 1,19% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,230000 | 20/06/2025 | -5,91% | 23,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 171,650113 | 19/06/2025 | -5,91% | 20,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,693501 | 19/06/2025 | -5,91% | -0,89% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,351715 | 20/06/2025 | -5,91% | 24,06% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,270000 | 19/06/2025 | -5,91% | -6,14% | * |
