| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 153,003064 | 05/06/2025 | -7,77% | 42,09% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 280,310000 | 05/06/2025 | -7,77% | 15,71% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,093671 | 05/06/2025 | -7,77% | -4,91% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,410928 | 04/06/2025 | -7,77% | 34,81% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,151600 | 04/06/2025 | -7,77% | 2,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,420730 | 05/06/2025 | -7,77% | -13,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 838,949403 | 04/06/2025 | -7,77% | -4,86% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,425370 | 05/06/2025 | -7,77% | 72,34% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.073,632146 | 05/06/2025 | -7,78% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,710000 | 05/06/2025 | -7,78% | 18,26% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,910875 | 05/06/2025 | -7,78% | -16,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 196,793746 | 04/06/2025 | -7,78% | 2,94% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,854592 | 05/06/2025 | -7,78% | 8,53% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,524643 | 05/06/2025 | -7,78% | 3,13% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,266655 | 05/06/2025 | -7,78% | 28,47% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,589775 | 05/06/2025 | -7,78% | 23,63% | ** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 121,520000 | 29/05/2025 | -7,78% | -14,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,730000 | 05/06/2025 | -7,78% | 3,62% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,978700 | 04/06/2025 | -7,78% | 28,02% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,670000 | 05/06/2025 | -7,78% | 36,88% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,205550 | 05/06/2025 | -7,78% | 30,56% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 280,370000 | 05/06/2025 | -7,78% | 15,68% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 177,898805 | 04/06/2025 | -7,78% | -4,55% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,500481 | 05/06/2025 | -7,78% | 5,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,466427 | 05/06/2025 | -7,78% | 3,16% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 196,394971 | 30/04/2025 | -7,78% | -10,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 151,180000 | 05/06/2025 | -7,79% | 5,57% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,160000 | 05/06/2025 | -7,79% | -11,47% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,668739 | 05/06/2025 | -7,79% | 0,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,770551 | 05/06/2025 | -7,79% | -4,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,629694 | 05/06/2025 | -7,79% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,293306 | 04/06/2025 | -7,79% | 6,55% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 37,927091 | 04/06/2025 | -7,79% | 34,36% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,607809 | 05/06/2025 | -7,79% | -13,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,960868 | 05/06/2025 | -7,79% | 2,99% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,124242 | 30/04/2025 | -7,79% | -10,27% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,650671 | 05/06/2025 | -7,79% | -12,02% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,817386 | 05/06/2025 | -7,79% | -11,60% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 50,010000 | 05/06/2025 | -7,80% | -31,46% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,726604 | 05/06/2025 | -7,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,510000 | 05/06/2025 | -7,80% | -7,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 84,720000 | 05/06/2025 | -7,80% | 5,44% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,224600 | 04/06/2025 | -7,80% | 0,00% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,277510 | 05/06/2025 | -7,80% | -0,02% | ND |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,416201 | 05/06/2025 | -7,80% | 54,28% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 107,420000 | 05/06/2025 | -7,80% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,269281 | 05/06/2025 | -7,80% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 641,370000 | 05/06/2025 | -7,80% | 19,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.221,910000 | 05/06/2025 | -7,80% | 19,11% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,330000 | 05/06/2025 | -7,80% | 5,52% | **** |
