| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,050956 | 05/06/2025 | -7,80% | -7,41% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 607,570000 | 05/06/2025 | -7,80% | 31,78% | **** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,368800 | 04/06/2025 | -7,80% | 5,56% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 158,432198 | 05/06/2025 | -7,80% | 72,41% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,565876 | 05/06/2025 | -7,81% | -10,91% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,671820 | 04/06/2025 | -7,81% | -4,66% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 328,495141 | 05/06/2025 | -7,81% | 6,24% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,953311 | 05/06/2025 | -7,81% | -20,07% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.107,890000 | 04/06/2025 | -7,81% | -1,97% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 164,460000 | 04/06/2025 | -7,81% | -2,04% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,372231 | 05/06/2025 | -7,81% | 40,17% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,047886 | 05/06/2025 | -7,81% | 56,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,191456 | 05/06/2025 | -7,81% | 44,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,480000 | 05/06/2025 | -7,81% | 48,76% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 403,554233 | 05/06/2025 | -7,81% | 38,91% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,203000 | 04/06/2025 | -7,81% | 48,51% | ***** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,280000 | 05/06/2025 | -7,81% | 7,44% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,882780 | 05/06/2025 | -7,81% | -7,31% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 498,160000 | 04/06/2025 | -7,81% | 39,66% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,256858 | 04/06/2025 | -7,81% | 3,66% | * |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,592498 | 04/06/2025 | -7,81% | 34,09% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 35,252987 | 04/06/2025 | -7,81% | 33,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,901690 | 05/06/2025 | -7,81% | -4,51% | ** |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 204,109166 | 05/06/2025 | -7,81% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 437,577905 | 05/06/2025 | -7,81% | -1,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 493,784470 | 05/06/2025 | -7,81% | -0,69% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 330,996323 | 05/06/2025 | -7,81% | 40,03% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 486,737284 | 05/06/2025 | -7,82% | 64,97% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,980128 | 05/06/2025 | -7,82% | -32,24% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.951,326423 | 04/06/2025 | -7,82% | 9,83% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,409875 | 05/06/2025 | -7,82% | 1,16% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 154,337740 | 05/06/2025 | -7,82% | 14,39% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,245400 | 03/06/2025 | -7,82% | 29,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,590000 | 05/06/2025 | -7,82% | 8,79% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,427000 | 05/06/2025 | -7,82% | -5,60% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,226220 | 05/06/2025 | -7,82% | -6,96% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,848551 | 05/06/2025 | -7,82% | -2,51% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,423105 | 05/06/2025 | -7,82% | 44,81% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,922612 | 05/06/2025 | -7,82% | -13,97% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 353,821238 | 05/06/2025 | -7,82% | 59,40% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,332750 | 05/06/2025 | -7,82% | 38,78% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 402,013482 | 05/06/2025 | -7,82% | 38,78% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 604,884048 | 04/06/2025 | -7,82% | -14,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,139455 | 05/06/2025 | -7,82% | -6,69% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 117,690000 | 05/06/2025 | -7,82% | 2,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.636,505296 | 05/06/2025 | -7,82% | -1,21% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 62,889259 | 05/06/2025 | -7,82% | 39,86% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,625142 | 05/06/2025 | -7,82% | 39,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,950000 | 05/06/2025 | -7,83% | 17,88% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,181301 | 05/06/2025 | -7,83% | -4,19% | **** |
