| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,951220 | 20/08/2025 | -1,06% | 23,92% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 379,876070 | 20/08/2025 | -1,06% | 23,92% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,517293 | 20/08/2025 | -1,06% | 7,08% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,655137 | 20/08/2025 | -1,06% | 10,45% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 72,840000 | 20/08/2025 | -1,07% | 11,33% | * |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,866878 | 20/08/2025 | -1,07% | 54,00% | ***** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,828636 | 20/08/2025 | -1,07% | 3,62% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,093039 | 20/08/2025 | -1,07% | 8,44% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,732794 | 20/08/2025 | -1,07% | 25,11% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,569809 | 20/08/2025 | -1,07% | 2,96% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,064083 | 20/08/2025 | -1,07% | 49,74% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,100000 | 19/08/2025 | -1,07% | 6,72% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,080000 | 20/08/2025 | -1,07% | 3,51% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,140503 | 20/08/2025 | -1,07% | 24,28% | ND |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,432157 | 20/08/2025 | -1,07% | 0,83% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,992599 | 18/08/2025 | -1,07% | 11,34% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 187,610000 | 20/08/2025 | -1,07% | 20,07% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,760000 | 20/08/2025 | -1,07% | 18,63% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,450000 | 20/08/2025 | -1,07% | -6,39% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,603639 | 20/08/2025 | -1,07% | 5,00% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,673189 | 20/08/2025 | -1,07% | 11,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,956500 | 20/08/2025 | -1,07% | 12,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 135,582500 | 14/08/2025 | -1,08% | 11,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,417004 | 20/08/2025 | -1,08% | 1,01% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,149086 | 20/08/2025 | -1,08% | 6,19% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,604396 | 20/08/2025 | -1,08% | 6,46% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,044400 | 20/08/2025 | -1,08% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,610000 | 20/08/2025 | -1,08% | 8,18% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,999422 | 20/08/2025 | -1,08% | -17,71% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,486987 | 20/08/2025 | -1,08% | 6,77% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,580000 | 19/08/2025 | -1,08% | 1,72% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,805596 | 20/08/2025 | -1,08% | 6,94% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,845421 | 20/08/2025 | -1,08% | 50,68% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 134,210000 | 20/08/2025 | -1,08% | 10,42% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 134,220000 | 20/08/2025 | -1,08% | 10,43% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,149798 | 20/08/2025 | -1,08% | -4,29% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,990000 | 20/08/2025 | -1,08% | 5,77% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,369500 | 20/08/2025 | -1,08% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 147,380000 | 20/08/2025 | -1,08% | 10,03% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 237,100000 | 20/08/2025 | -1,09% | 7,51% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,115784 | 20/08/2025 | -1,09% | 16,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,976456 | 20/08/2025 | -1,09% | 17,72% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,876316 | 20/08/2025 | -1,09% | -2,88% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,227019 | 20/08/2025 | -1,09% | 49,81% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,240000 | 20/08/2025 | -1,09% | -0,88% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,720000 | 20/08/2025 | -1,09% | 3,38% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,510000 | 20/08/2025 | -1,09% | 13,27% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,520000 | 20/08/2025 | -1,09% | 13,17% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 20/08/2025 | -1,09% | -10,53% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,775000 | 19/08/2025 | -1,09% | 23,12% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,212261 | 20/08/2025 | -1,09% | 0,83% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,398507 | 20/08/2025 | -1,09% | 24,35% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,285900 | 20/08/2025 | -1,09% | -3,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,813765 | 20/08/2025 | -1,09% | 11,40% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.032,340000 | 19/08/2025 | -1,09% | 13,28% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,796953 | 19/08/2025 | -1,09% | 1,82% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,451635 | 19/08/2025 | -1,09% | 1,79% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,850313 | 20/08/2025 | -1,09% | 30,71% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,380000 | 20/08/2025 | -1,10% | 7,34% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.364,160000 | 18/08/2025 | -1,10% | 9,25% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,026000 | 20/08/2025 | -1,10% | -9,28% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,841064 | 20/08/2025 | -1,10% | 49,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,270000 | 19/08/2025 | -1,10% | 0,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,537379 | 20/08/2025 | -1,10% | 6,43% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,739300 | 20/08/2025 | -1,10% | -6,01% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,820000 | 20/08/2025 | -1,10% | 10,33% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 147,731400 | 19/08/2025 | -1,10% | 12,20% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 160,364468 | 19/08/2025 | -1,10% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,349498 | 20/08/2025 | -1,10% | 13,31% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.871,240000 | 20/08/2025 | -1,11% | 11,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.323,275124 | 19/08/2025 | -1,11% | 10,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 287,724300 | 19/08/2025 | -1,11% | 9,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,740451 | 20/08/2025 | -1,11% | 25,29% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,569136 | 20/08/2025 | -1,11% | 5,53% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,360000 | 20/08/2025 | -1,11% | -2,13% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,656200 | 18/08/2025 | -1,11% | -0,27% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,420000 | 20/08/2025 | -1,11% | -2,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 396,340000 | 20/08/2025 | -1,11% | 23,17% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,423800 | 20/08/2025 | -1,11% | 3,78% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,720453 | 20/08/2025 | -1,11% | -8,94% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,513542 | 19/08/2025 | -1,11% | 15,16% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,253092 | 19/08/2025 | -1,11% | -2,91% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,138357 | 20/08/2025 | -1,11% | 7,53% | *** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,660000 | 19/08/2025 | -1,11% | 8,48% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,490000 | 20/08/2025 | -1,11% | 27,58% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.395,360000 | 20/08/2025 | -1,11% | 14,54% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,597726 | 19/08/2025 | -1,11% | -5,61% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,544417 | 19/08/2025 | -1,11% | 23,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,486400 | 20/08/2025 | -1,11% | -3,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 618,658671 | 20/08/2025 | -1,11% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,272385 | 19/08/2025 | -1,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,643146 | 20/08/2025 | -1,12% | 8,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,789203 | 20/08/2025 | -1,12% | 18,65% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,052290 | 19/08/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 19/08/2025 | -1,12% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 404,351558 | 20/08/2025 | -1,12% | 29,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,710000 | 20/08/2025 | -1,12% | 37,93% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,002000 | 20/08/2025 | -1,12% | -0,36% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,620000 | 19/08/2025 | -1,12% | -1,59% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 178,070552 | 20/08/2025 | -1,12% | 19,51% | ** |
