| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,100000 | 12/06/2025 | -8,96% | 4,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,332413 | 12/06/2025 | -8,96% | -2,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 213,994400 | 12/06/2025 | -8,96% | 2,83% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,325200 | 12/06/2025 | -8,96% | -8,79% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,819200 | 12/06/2025 | -8,96% | 22,86% | * |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,999741 | 12/06/2025 | -8,96% | 37,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,310937 | 12/06/2025 | -8,97% | -3,74% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 504,150000 | 12/06/2025 | -8,97% | 6,73% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 878,747628 | 12/06/2025 | -8,97% | 29,86% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,360000 | 12/06/2025 | -8,97% | -33,05% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,514059 | 12/06/2025 | -8,97% | 2,79% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,419010 | 12/06/2025 | -8,97% | 45,94% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,366914 | 12/06/2025 | -8,97% | -8,17% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,345696 | 12/06/2025 | -8,97% | 3,21% | *** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,436433 | 12/06/2025 | -8,97% | 21,28% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,412627 | 12/06/2025 | -8,98% | -8,98% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,100742 | 12/06/2025 | -8,98% | -6,49% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 242,130000 | 10/06/2025 | -8,98% | 34,40% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 189,680000 | 11/06/2025 | -8,98% | -4,67% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 72,040000 | 11/06/2025 | -8,98% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,238572 | 12/06/2025 | -8,98% | -4,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,042091 | 12/06/2025 | -8,98% | -23,29% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,878903 | 12/06/2025 | -8,98% | 20,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,064516 | 12/06/2025 | -8,99% | 3,75% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 536,260000 | 10/06/2025 | -8,99% | 23,46% | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,952907 | 12/06/2025 | -8,99% | 22,50% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,532862 | 12/06/2025 | -8,99% | -8,98% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,871313 | 12/06/2025 | -8,99% | 6,99% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 423,995601 | 12/06/2025 | -8,99% | 38,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,018458 | 12/06/2025 | -8,99% | 1,01% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,507849 | 12/06/2025 | -8,99% | 6,98% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,100000 | 12/06/2025 | -9,00% | 13,68% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,650000 | 12/06/2025 | -9,00% | 38,75% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,869588 | 12/06/2025 | -9,00% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,469898 | 12/06/2025 | -9,00% | -7,92% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 263,782991 | 12/06/2025 | -9,00% | 23,39% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,169225 | 12/06/2025 | -9,00% | -13,16% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,182681 | 12/06/2025 | -9,00% | -4,46% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,237938 | 12/06/2025 | -9,00% | -24,60% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,963257 | 12/06/2025 | -9,00% | -7,90% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,593928 | 12/06/2025 | -9,00% | -11,56% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 919,373568 | 11/06/2025 | -9,00% | 1,39% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 329,907200 | 12/06/2025 | -9,00% | 35,74% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 299,869933 | 12/06/2025 | -9,00% | 32,60% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,623610 | 12/06/2025 | -9,00% | -3,03% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,056581 | 12/06/2025 | -9,01% | 13,71% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,244609 | 12/06/2025 | -9,01% | -4,27% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,058996 | 12/06/2025 | -9,01% | -3,83% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,948077 | 12/06/2025 | -9,01% | 12,86% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 238,590000 | 10/06/2025 | -9,01% | 34,37% | *** |
