| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 399,200000 | 04/06/2025 | -8,57% | 1,67% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,060000 | 05/06/2025 | -1,67% | 1,67% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,039132 | 05/06/2025 | -8,69% | 1,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,570000 | 05/06/2025 | -1,28% | 1,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,220000 | 05/06/2025 | -1,62% | 1,67% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,457000 | 05/06/2025 | 1,57% | 1,67% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 98,139200 | 04/06/2025 | 8,16% | 1,67% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,220000 | 05/06/2025 | 1,53% | 1,67% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.339,613061 | 05/06/2025 | -0,43% | 1,66% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,071200 | 04/06/2025 | 5,41% | 1,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,847938 | 05/06/2025 | 6,97% | 1,66% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,314803 | 05/06/2025 | -2,20% | 1,66% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,662000 | 05/06/2025 | 3,78% | 1,66% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,477545 | 05/06/2025 | -2,67% | 1,65% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,359499 | 05/06/2025 | 4,85% | 1,65% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,808719 | 05/06/2025 | 0,37% | 1,65% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,075462 | 05/06/2025 | -3,86% | 1,64% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 135,260000 | 05/06/2025 | 7,95% | 1,64% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,091657 | 05/06/2025 | -0,49% | 1,64% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,717716 | 04/06/2025 | -0,37% | 1,64% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,992600 | 04/06/2025 | 3,19% | 1,64% | * |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,220000 | 29/05/2025 | -3,74% | 1,64% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,480000 | 05/06/2025 | 0,72% | 1,64% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,135300 | 05/06/2025 | -7,23% | 1,64% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,810207 | 05/06/2025 | -1,82% | 1,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,452991 | 05/06/2025 | -6,21% | 1,63% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,750000 | 05/06/2025 | -2,78% | 1,63% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 138,690000 | 05/06/2025 | 0,17% | 1,63% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,451720 | 05/06/2025 | -2,70% | 1,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,587727 | 04/06/2025 | 2,86% | 1,63% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,740000 | 05/06/2025 | -7,37% | 1,63% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,840000 | 05/06/2025 | -1,30% | 1,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,845587 | 05/06/2025 | -0,44% | 1,63% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,497855 | 05/06/2025 | -6,83% | 1,63% | **** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,145000 | 04/06/2025 | 1,95% | 1,63% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 216,632617 | 05/06/2025 | -2,05% | 1,63% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.059,915434 | 04/06/2025 | -5,51% | 1,62% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,510000 | 05/06/2025 | 1,21% | 1,62% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,225989 | 05/06/2025 | 6,71% | 1,62% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,061171 | 05/06/2025 | -10,35% | 1,62% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.508,650000 | 04/06/2025 | 2,24% | 1,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,190000 | 05/06/2025 | -0,64% | 1,62% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,600000 | 05/06/2025 | 0,73% | 1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,418102 | 05/06/2025 | -0,93% | 1,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,554233 | 05/06/2025 | -7,34% | 1,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,852666 | 05/06/2025 | -5,47% | 1,62% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,115206 | 05/06/2025 | -5,48% | 1,61% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,218069 | 05/06/2025 | -4,47% | 1,61% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,730000 | 05/06/2025 | 15,41% | 1,61% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,150000 | 05/06/2025 | 0,65% | 1,61% | ** |
