| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,893461 | 05/06/2025 | -7,93% | 15,11% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 463,200000 | 04/06/2025 | -7,93% | 37,81% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,486912 | 05/06/2025 | -7,93% | -5,30% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 32,412157 | 04/06/2025 | -7,93% | -2,69% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,118620 | 05/06/2025 | -7,93% | 10,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,660000 | 05/06/2025 | -7,94% | 7,41% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 577,900000 | 04/06/2025 | -7,94% | 9,25% | * |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,299500 | 05/06/2025 | -7,94% | 26,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,801278 | 05/06/2025 | -7,94% | 40,13% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,990000 | 05/06/2025 | -7,94% | 7,53% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 332,206951 | 05/06/2025 | -7,94% | 57,81% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,057165 | 05/06/2025 | -7,94% | -7,40% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 386,772301 | 05/06/2025 | -7,94% | 37,54% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,855762 | 04/06/2025 | -7,94% | 8,46% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,535500 | 04/06/2025 | -7,94% | 25,33% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,454609 | 05/06/2025 | -7,94% | -3,45% | ** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 98,293800 | 05/06/2025 | -7,95% | 29,33% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,743515 | 05/06/2025 | -7,95% | 1,39% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,440000 | 04/06/2025 | -7,95% | -6,20% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,490000 | 05/06/2025 | -7,95% | 44,47% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,475800 | 04/06/2025 | -7,95% | 5,03% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,810000 | 05/06/2025 | -7,95% | -1,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,604000 | 05/06/2025 | -7,95% | 2,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,201786 | 05/06/2025 | -7,95% | 4,40% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,432400 | 04/06/2025 | -7,95% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,641319 | 05/06/2025 | -7,95% | 0,57% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,498380 | 05/06/2025 | -7,95% | -3,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,934080 | 05/06/2025 | -7,95% | -4,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,376094 | 04/06/2025 | -7,95% | 7,37% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,020000 | 05/06/2025 | -7,95% | 17,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,256413 | 05/06/2025 | -7,95% | -5,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,486124 | 05/06/2025 | -7,95% | 4,31% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 82,609910 | 05/06/2025 | -7,95% | -6,94% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,136829 | 05/06/2025 | -7,95% | 39,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,727917 | 05/06/2025 | -7,95% | 59,08% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.301,085529 | 05/06/2025 | -7,96% | 37,13% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 249,505384 | 05/06/2025 | -7,96% | 32,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,886370 | 05/06/2025 | -7,96% | 11,23% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,833581 | 05/06/2025 | -7,96% | 2,50% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 182,053751 | 05/06/2025 | -7,96% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,876827 | 05/06/2025 | -7,96% | -7,71% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,680000 | 05/06/2025 | -7,96% | 1,45% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,604629 | 04/06/2025 | -7,96% | 18,81% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,149698 | 05/06/2025 | -7,96% | 33,90% | *** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,525869 | 05/06/2025 | -7,96% | -7,00% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,937500 | 04/06/2025 | -7,96% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,859319 | 05/06/2025 | -7,96% | -4,24% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,894336 | 05/06/2025 | -7,96% | -4,25% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 207,670000 | 05/06/2025 | -7,96% | 28,83% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 234,229187 | 05/06/2025 | -7,96% | 7,62% | ***** |
