| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,110000 | 19/08/2025 | -0,73% | 6,89% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 151,626200 | 19/08/2025 | -0,73% | 4,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,925852 | 19/08/2025 | -0,73% | -16,35% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.548,320000 | 19/08/2025 | -0,74% | 5,55% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,730000 | 19/08/2025 | -0,74% | -8,68% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,745420 | 19/08/2025 | -0,74% | -8,60% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,836717 | 18/08/2025 | -0,74% | 25,65% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,960000 | 18/08/2025 | -0,74% | 1,25% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,003819 | 19/08/2025 | -0,74% | 23,76% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,620000 | 19/08/2025 | -0,74% | 28,06% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,623658 | 19/08/2025 | -0,74% | -1,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,619213 | 19/08/2025 | -0,74% | 4,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,739771 | 19/08/2025 | -0,74% | 32,57% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,699074 | 19/08/2025 | -0,75% | 18,19% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,570949 | 19/08/2025 | -0,75% | 6,42% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,146300 | 19/08/2025 | -0,75% | 4,87% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,958226 | 19/08/2025 | -0,75% | -1,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841400 | 19/08/2025 | -0,75% | 3,76% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,476374 | 19/08/2025 | -0,75% | 33,04% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,960000 | 19/08/2025 | -0,75% | -7,82% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 115,320000 | 18/08/2025 | -0,75% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,560000 | 19/08/2025 | -0,75% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,590394 | 19/08/2025 | -0,75% | 2,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 302,806000 | 18/08/2025 | -0,75% | 23,54% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,670950 | 15/08/2025 | -0,75% | 24,17% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,893519 | 19/08/2025 | -0,75% | -2,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,310185 | 19/08/2025 | -0,75% | 9,44% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,090000 | 19/08/2025 | -0,75% | 23,87% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,250000 | 19/08/2025 | -0,75% | -1,97% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 279,258100 | 19/08/2025 | -0,75% | 14,12% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,213600 | 19/08/2025 | -0,75% | 11,04% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,264757 | 19/08/2025 | -0,75% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,520000 | 19/08/2025 | -0,76% | 7,70% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 228,585516 | 19/08/2025 | -0,76% | 54,48% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,691406 | 19/08/2025 | -0,76% | 22,73% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,380000 | 19/08/2025 | -0,76% | 26,70% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,209724 | 19/08/2025 | -0,76% | 9,75% | ***** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 424,699000 | 19/08/2025 | -0,76% | 18,18% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,516521 | 19/08/2025 | -0,76% | 8,89% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,580000 | 19/08/2025 | -0,76% | 17,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,854182 | 19/08/2025 | -0,76% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,349200 | 19/08/2025 | -0,76% | 6,94% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 249,090000 | 18/08/2025 | -0,76% | 15,02% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 243,000000 | 18/08/2025 | -0,76% | 15,02% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,155000 | 19/08/2025 | -0,76% | 8,20% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,441277 | 19/08/2025 | -0,76% | 15,68% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,482965 | 19/08/2025 | -0,76% | 21,75% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,915682 | 19/08/2025 | -0,76% | 51,17% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,494436 | 19/08/2025 | -0,76% | 7,50% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 617,580000 | 19/08/2025 | -0,76% | 17,05% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 843,140000 | 18/08/2025 | -0,76% | 15,84% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,970000 | 19/08/2025 | -0,76% | 1,79% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,246533 | 19/08/2025 | -0,77% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,492000 | 19/08/2025 | -0,77% | 1,15% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,062147 | 19/08/2025 | -0,77% | 14,78% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,950000 | 19/08/2025 | -0,77% | 9,19% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 438,220000 | 19/08/2025 | -0,77% | 31,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,660000 | 19/08/2025 | -0,77% | 35,30% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.015,120000 | 19/08/2025 | -0,77% | -3,06% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.808,400000 | 19/08/2025 | -0,77% | -8,30% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,457950 | 18/08/2025 | -0,77% | 12,30% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,540000 | 19/08/2025 | -0,77% | 27,71% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,100582 | 19/08/2025 | -0,77% | 13,47% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,750000 | 19/08/2025 | -0,78% | 4,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,940000 | 19/08/2025 | -0,78% | -1,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,462100 | 19/08/2025 | -0,78% | 6,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 326,643519 | 19/08/2025 | -0,78% | 15,16% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,000000 | 19/08/2025 | -0,78% | 0,67% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,230000 | 19/08/2025 | -0,78% | 0,99% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 19/08/2025 | -0,78% | 1,52% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,064030 | 19/08/2025 | -0,78% | 3,65% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,241400 | 19/08/2025 | -0,78% | -14,31% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,530000 | 19/08/2025 | -0,78% | 6,25% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 342,456900 | 19/08/2025 | -0,78% | 13,95% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 355,907400 | 19/08/2025 | -0,78% | 13,95% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,164270 | 19/08/2025 | -0,78% | 32,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 158,901482 | 18/08/2025 | -0,79% | 9,67% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,300000 | 18/08/2025 | -0,79% | 0,59% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,590000 | 18/08/2025 | -0,79% | -6,67% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.945,009416 | 19/08/2025 | -0,79% | 14,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,170000 | 19/08/2025 | -0,79% | -4,25% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,468747 | 18/08/2025 | -0,79% | 25,26% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,448556 | 18/08/2025 | -0,79% | -4,79% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,960000 | 18/08/2025 | -0,79% | 1,27% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 136,200000 | 19/08/2025 | -0,79% | 26,85% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,915700 | 19/08/2025 | -0,79% | 3,26% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,540000 | 19/08/2025 | -0,79% | 11,69% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 172,561690 | 19/08/2025 | -0,79% | 1,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,365162 | 19/08/2025 | -0,79% | 4,64% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,234100 | 19/08/2025 | -0,79% | 2,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,377315 | 19/08/2025 | -0,80% | 14,65% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,230000 | 18/08/2025 | -0,80% | 3,20% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,704282 | 19/08/2025 | -0,80% | 29,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,175116 | 19/08/2025 | -0,80% | 50,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 185,216573 | 19/08/2025 | -0,80% | 23,47% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,029105 | 19/08/2025 | -0,80% | 4,61% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,917700 | 19/08/2025 | -0,80% | -2,33% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,810000 | 19/08/2025 | -0,80% | 1,76% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,900000 | 19/08/2025 | -0,80% | 11,08% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 452,294213 | 19/08/2025 | -0,80% | 26,89% | **** |
