| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 30,868000 | 05/06/2025 | -8,00% | 38,96% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,258257 | 04/06/2025 | -8,00% | 5,15% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 210,172459 | 05/06/2025 | -8,00% | 38,04% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 745,137004 | 05/06/2025 | -8,00% | 58,42% | **** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 504,283288 | 05/06/2025 | -8,00% | 36,71% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,192649 | 30/04/2025 | -8,00% | -12,08% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 268,773527 | 05/06/2025 | -8,01% | 33,04% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,847242 | 04/06/2025 | -8,01% | -3,08% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 288,234264 | 05/06/2025 | -8,01% | 4,65% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,565210 | 05/06/2025 | -8,01% | 41,60% | ***** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.253,210000 | 04/06/2025 | -8,01% | -3,55% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 771,014620 | 05/06/2025 | -8,01% | -4,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,347500 | 05/06/2025 | -8,01% | -4,71% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,324521 | 05/06/2025 | -8,01% | 0,45% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,315154 | 05/06/2025 | -8,01% | 2,66% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,349645 | 05/06/2025 | -8,01% | 36,30% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,260000 | 05/06/2025 | -8,01% | 1,99% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,305787 | 05/06/2025 | -8,01% | -0,74% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,509148 | 05/06/2025 | -8,01% | -4,09% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,288278 | 05/06/2025 | -8,01% | -1,81% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,270770 | 05/06/2025 | -8,01% | -4,99% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 28,977424 | 04/06/2025 | -8,01% | 29,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,420292 | 05/06/2025 | -8,01% | -5,96% | ** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 16,952727 | 05/06/2025 | -8,01% | 42,13% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,686860 | 05/06/2025 | -8,01% | 35,67% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,432000 | 05/06/2025 | -8,02% | 16,14% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 248,980128 | 05/06/2025 | -8,02% | 32,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,848026 | 05/06/2025 | -8,02% | 10,68% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,504771 | 05/06/2025 | -8,02% | 27,85% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,212000 | 05/06/2025 | -8,02% | 2,43% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 290,843036 | 05/06/2025 | -8,02% | 39,14% | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,586088 | 04/06/2025 | -8,02% | 37,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,211591 | 05/06/2025 | -8,02% | -19,49% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,452214 | 04/06/2025 | -8,02% | 4,89% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 350,276897 | 05/06/2025 | -8,02% | 60,24% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,306837 | 05/06/2025 | -8,02% | 37,62% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,544165 | 05/06/2025 | -8,02% | -5,29% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 05/06/2025 | -8,03% | 8,71% | ***** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,587052 | 04/06/2025 | -8,03% | 2,59% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,260190 | 04/06/2025 | -8,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 103,983192 | 05/06/2025 | -8,03% | 2,87% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 250,625930 | 05/06/2025 | -8,03% | 49,98% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,563074 | 05/06/2025 | -8,03% | 1,73% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.765,954653 | 05/06/2025 | -8,03% | 2,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,380636 | 05/06/2025 | -8,03% | -6,57% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,975663 | 05/06/2025 | -8,03% | -2,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 100,560000 | 05/06/2025 | -8,03% | -27,89% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,555176 | 04/06/2025 | -8,03% | 6,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,970354 | 05/06/2025 | -8,03% | -5,27% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,410050 | 05/06/2025 | -8,03% | -0,46% | **** |
