| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,410000 | 19/06/2025 | -6,22% | -39,83% | ND |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 180,030000 | 19/06/2025 | -6,22% | -3,65% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.947,271463 | 18/06/2025 | -6,22% | 21,73% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,003476 | 18/06/2025 | -6,22% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,673792 | 18/06/2025 | -6,22% | 41,62% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 37,417449 | 18/06/2025 | -6,22% | 70,96% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 126,125565 | 18/06/2025 | -6,22% | 12,37% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,742788 | 18/06/2025 | -6,22% | 22,94% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,407716 | 18/06/2025 | -6,22% | 14,79% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,430000 | 19/06/2025 | -6,22% | 38,05% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,814200 | 18/06/2025 | -6,22% | 13,95% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 461,261731 | 18/06/2025 | -6,22% | 29,04% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 155,335419 | 18/06/2025 | -6,22% | 29,09% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 334,162049 | 19/06/2025 | -6,22% | 18,52% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 128,317913 | 19/06/2025 | -6,22% | 15,41% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,173375 | 19/06/2025 | -6,22% | 12,44% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,802405 | 19/06/2025 | -6,23% | 0,00% | * |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 216,001133 | 19/06/2025 | -6,23% | 79,20% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,870000 | 18/06/2025 | -6,23% | 39,09% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,069169 | 18/06/2025 | -6,23% | -13,65% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,561000 | 19/06/2025 | -6,23% | -9,03% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 329,300000 | 18/06/2025 | -6,23% | 23,00% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 169,900000 | 18/06/2025 | -6,23% | 22,99% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,803431 | 19/06/2025 | -6,23% | 19,78% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,089764 | 18/06/2025 | -6,23% | 37,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,736879 | 18/06/2025 | -6,23% | 13,34% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 455,405109 | 18/06/2025 | -6,23% | 11,19% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 309,950889 | 18/06/2025 | -6,23% | 14,21% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 654,291394 | 18/06/2025 | -6,23% | 25,92% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 15,786722 | 19/06/2025 | -6,23% | 43,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,528315 | 19/06/2025 | -6,23% | 12,96% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,085555 | 19/06/2025 | -6,23% | 9,64% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 133,235054 | 18/06/2025 | -6,23% | 20,62% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 255,431005 | 18/06/2025 | -6,23% | 29,01% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,251651 | 18/06/2025 | -6,23% | 36,83% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,688564 | 18/06/2025 | -6,24% | 46,86% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 124,262079 | 18/06/2025 | -6,24% | · | ND |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,623105 | 19/06/2025 | -6,24% | 16,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,630000 | 19/06/2025 | -6,24% | 5,75% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,950000 | 19/06/2025 | -6,24% | 20,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,120000 | 19/06/2025 | -6,24% | 10,87% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,551269 | 18/06/2025 | -6,24% | 17,06% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,275745 | 19/06/2025 | -6,24% | 19,40% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,933264 | 19/06/2025 | -6,24% | 5,53% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 383,420229 | 18/06/2025 | -6,24% | 45,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,028502 | 18/06/2025 | -6,24% | -3,42% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.781,586722 | 18/06/2025 | -6,24% | 33,42% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 102,685089 | 18/06/2025 | -6,24% | 7,13% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 466,310000 | 18/06/2025 | -6,24% | 50,60% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,066128 | 18/06/2025 | -6,24% | · | ND |
