| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,381948 | 19/06/2025 | -10,77% | 32,82% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,825057 | 19/06/2025 | -10,77% | -2,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 198,705249 | 18/06/2025 | -10,78% | 29,22% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,342718 | 18/06/2025 | -10,78% | -6,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,051095 | 18/06/2025 | -10,78% | 42,98% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,391900 | 19/06/2025 | -10,78% | 39,79% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 65,998500 | 19/06/2025 | -10,78% | -28,18% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,454814 | 18/06/2025 | -10,79% | 21,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,981057 | 18/06/2025 | -10,79% | 21,36% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 315,040000 | 18/06/2025 | -10,79% | 25,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,483868 | 19/06/2025 | -10,79% | -8,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,360000 | 18/06/2025 | -10,79% | -6,12% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,469500 | 18/06/2025 | -10,79% | 61,64% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,350000 | 19/06/2025 | -10,79% | 25,44% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,954205 | 18/06/2025 | -10,79% | -13,78% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 223,357664 | 18/06/2025 | -10,79% | 47,67% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,863478 | 19/06/2025 | -10,79% | -9,83% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 160,688217 | 18/06/2025 | -10,79% | 1,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,866805 | 19/06/2025 | -10,79% | -5,50% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,777663 | 17/06/2025 | -10,79% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,168578 | 18/06/2025 | -10,80% | 23,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 18,826835 | 19/06/2025 | -10,80% | 38,89% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 237,290000 | 18/06/2025 | -10,80% | 38,10% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,390084 | 18/06/2025 | -10,80% | 43,89% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,454696 | 19/06/2025 | -10,80% | 39,80% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,819655 | 19/06/2025 | -10,81% | 5,89% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,697683 | 19/06/2025 | -10,81% | 5,27% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,485200 | 18/06/2025 | -10,81% | 61,29% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 173,340285 | 18/06/2025 | -10,81% | 26,93% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,231839 | 18/06/2025 | -10,81% | 23,10% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 273,203084 | 19/06/2025 | -10,81% | 33,88% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,196637 | 19/06/2025 | -10,82% | -19,75% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,188391 | 18/06/2025 | -10,82% | 20,53% | ***** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,765902 | 18/06/2025 | -10,82% | -30,02% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 78,247161 | 19/06/2025 | -10,82% | -28,15% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,446071 | 19/06/2025 | -10,83% | 39,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,936638 | 19/06/2025 | -10,83% | -13,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,605680 | 19/06/2025 | -10,83% | 7,52% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 233,820000 | 18/06/2025 | -10,83% | 38,06% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 172,853667 | 18/06/2025 | -10,83% | 26,88% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 689,850000 | 19/06/2025 | -10,83% | 33,01% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,787960 | 19/06/2025 | -10,84% | -8,68% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,639658 | 19/06/2025 | -10,84% | 14,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 334,467493 | 18/06/2025 | -10,84% | 29,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 18,818610 | 19/06/2025 | -10,85% | 39,26% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,042405 | 18/06/2025 | -10,85% | 4,28% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,357192 | 13/06/2025 | -10,85% | -5,79% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 266,377156 | 19/06/2025 | -10,85% | 33,48% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,974827 | 19/06/2025 | -10,86% | 4,86% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 234,350000 | 18/06/2025 | -10,86% | 37,70% | *** |
