| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,580000 | 18/06/2025 | -5,76% | 27,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,058394 | 18/06/2025 | -5,76% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,948297 | 18/06/2025 | -5,76% | 47,33% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,306674 | 19/06/2025 | -5,76% | 25,93% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,855405 | 18/06/2025 | -5,76% | -1,23% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 121,780000 | 19/06/2025 | -5,76% | 15,42% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 97,812785 | 19/06/2025 | -5,76% | 1,46% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 31,576494 | 19/06/2025 | -5,76% | 7,61% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,591936 | 18/06/2025 | -5,76% | 46,59% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,330205 | 18/06/2025 | -5,76% | 6,53% | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 190,921763 | 19/06/2025 | -5,76% | 6,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 57,675553 | 19/06/2025 | -5,77% | 39,19% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 124,002439 | 19/06/2025 | -5,77% | 21,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 187,811465 | 19/06/2025 | -5,77% | 19,03% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 176.249,996000 | 19/06/2025 | -5,77% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 143,340000 | 18/06/2025 | -5,77% | 29,19% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,992006 | 18/06/2025 | -5,77% | 48,84% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 110,490000 | 18/06/2025 | -5,77% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 68,074383 | 18/06/2025 | -5,77% | 78,59% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,498088 | 18/06/2025 | -5,77% | 1,03% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 314,688970 | 19/06/2025 | -5,77% | 22,27% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 136,826973 | 19/06/2025 | -5,77% | 22,25% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,732360 | 18/06/2025 | -5,77% | 1,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,795012 | 18/06/2025 | -5,77% | 25,03% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 121,790000 | 19/06/2025 | -5,77% | 15,40% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 129,140000 | 18/06/2025 | -5,77% | 32,30% | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 304,428712 | 18/06/2025 | -5,77% | 4,09% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 429,630957 | 19/06/2025 | -5,77% | 40,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,512720 | 19/06/2025 | -5,78% | 10,96% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,500261 | 19/06/2025 | -5,78% | 17,88% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 302,999700 | 19/06/2025 | -5,78% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 9,940000 | 18/06/2025 | -5,78% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,095351 | 18/06/2025 | -5,78% | -14,46% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,758429 | 18/06/2025 | -5,78% | 2,02% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,197602 | 18/06/2025 | -5,78% | -5,97% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,381995 | 18/06/2025 | -5,78% | -7,33% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,825686 | 18/06/2025 | -5,78% | -7,42% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.183,255127 | 18/06/2025 | -5,78% | 20,12% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,964720 | 18/06/2025 | -5,78% | 11,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,635874 | 19/06/2025 | -5,78% | -1,57% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 194,160045 | 19/06/2025 | -5,78% | 1,59% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 300,450000 | 18/06/2025 | -5,78% | 44,40% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 373,360000 | 18/06/2025 | -5,78% | 69,99% | **** |
| PICTET - ROBOTICS I EUR | TMT | 373,320000 | 18/06/2025 | -5,78% | 69,98% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,275400 | 19/06/2025 | -5,78% | 3,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 88,265499 | 18/06/2025 | -5,78% | 3,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,036279 | 18/06/2025 | -5,78% | 13,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,501481 | 19/06/2025 | -5,79% | 10,88% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 211,390000 | 18/06/2025 | -5,79% | 37,58% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 196,090000 | 18/06/2025 | -5,79% | 33,30% | **** |
