| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,441296 | 20/08/2025 | -1,45% | 10,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 201,544932 | 20/08/2025 | -1,45% | 46,49% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 45,180671 | 20/08/2025 | -1,45% | 19,29% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,987211 | 20/08/2025 | -1,45% | 9,89% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,259496 | 20/08/2025 | -1,45% | 12,94% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.245,961720 | 20/08/2025 | -1,45% | 20,50% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.429.044,511278 | 20/08/2025 | -1,45% | 11,79% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,736842 | 20/08/2025 | -1,45% | 11,79% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 192,429834 | 20/08/2025 | -1,46% | 23,10% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.833,018576 | 19/08/2025 | -1,46% | 18,49% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,267603 | 20/08/2025 | -1,46% | -5,70% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 144,485452 | 20/08/2025 | -1,46% | 0,05% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,750000 | 20/08/2025 | -1,46% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.331,490859 | 20/08/2025 | -1,46% | 18,95% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,870000 | 20/08/2025 | -1,46% | 2,16% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,160000 | 20/08/2025 | -1,46% | -5,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,403313 | 20/08/2025 | -1,46% | 4,19% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,544503 | 20/08/2025 | -1,46% | 7,20% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,458178 | 19/08/2025 | -1,46% | -5,69% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 19,540000 | 20/08/2025 | -1,46% | -9,79% | ** |
| PICTET - DIGITAL R EUR | TMT | 492,880000 | 20/08/2025 | -1,46% | 54,77% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 45,193754 | 20/08/2025 | -1,46% | 18,95% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 263,000000 | 20/08/2025 | -1,46% | 12,77% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,129345 | 20/08/2025 | -1,46% | 12,95% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,533259 | 20/08/2025 | -1,46% | 12,95% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 120,480000 | 20/08/2025 | -1,47% | 38,95% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,175361 | 20/08/2025 | -1,47% | 11,64% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,891845 | 20/08/2025 | -1,47% | 11,64% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,291382 | 20/08/2025 | -1,47% | 11,70% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.591,160000 | 19/08/2025 | -1,47% | 8,56% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,970000 | 19/08/2025 | -1,47% | 12,53% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 20/08/2025 | -1,47% | 0,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 57,830000 | 20/08/2025 | -1,47% | -26,63% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 128,840000 | 19/08/2025 | -1,47% | -4,68% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,179593 | 19/08/2025 | -1,47% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,690000 | 19/08/2025 | -1,47% | -2,70% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 168,044855 | 19/08/2025 | -1,47% | 14,11% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,647800 | 20/08/2025 | -1,47% | -5,18% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,678242 | 20/08/2025 | -1,47% | 2,81% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,987739 | 20/08/2025 | -1,47% | 9,61% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,948525 | 20/08/2025 | -1,47% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,903243 | 20/08/2025 | -1,48% | -13,73% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,019665 | 20/08/2025 | -1,48% | 4,64% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,207254 | 20/08/2025 | -1,48% | 2,57% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,900000 | 20/08/2025 | -1,48% | 20,94% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,918300 | 20/08/2025 | -1,48% | 49,78% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,900000 | 20/08/2025 | -1,48% | -0,22% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 146,650000 | 19/08/2025 | -1,48% | 9,77% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,191806 | 19/08/2025 | -1,48% | -5,23% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.647,738577 | 20/08/2025 | -1,48% | 11,76% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,500129 | 20/08/2025 | -1,48% | 0,50% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,430200 | 20/08/2025 | -1,48% | 0,12% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,160300 | 20/08/2025 | -1,48% | -9,26% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,230000 | 20/08/2025 | -1,48% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,470000 | 19/08/2025 | -1,48% | 0,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,151262 | 20/08/2025 | -1,48% | 11,78% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,590000 | 20/08/2025 | -1,48% | 9,06% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,136339 | 20/08/2025 | -1,48% | 9,66% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,303241 | 19/08/2025 | -1,49% | 24,77% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,660000 | 20/08/2025 | -1,49% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,400000 | 18/08/2025 | -1,49% | 7,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,570000 | 20/08/2025 | -1,49% | -26,71% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,869404 | 20/08/2025 | -1,49% | 11,65% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,570000 | 20/08/2025 | -1,49% | 13,45% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,672200 | 20/08/2025 | -1,49% | -2,37% | **** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,162819 | 20/08/2025 | -1,49% | -2,25% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,769805 | 20/08/2025 | -1,49% | 28,85% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,230881 | 20/08/2025 | -1,49% | 9,31% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,948316 | 19/08/2025 | -1,49% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,150000 | 19/08/2025 | -1,50% | 1,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,500000 | 19/08/2025 | -1,50% | -4,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,419706 | 20/08/2025 | -1,50% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.221,760000 | 20/08/2025 | -1,50% | 26,30% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,460000 | 20/08/2025 | -1,50% | 50,42% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 560,080000 | 20/08/2025 | -1,50% | 28,46% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.875,720000 | 20/08/2025 | -1,50% | -2,66% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,876920 | 20/08/2025 | -1,50% | 11,94% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,680000 | 20/08/2025 | -1,50% | 3,05% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,348872 | 20/08/2025 | -1,50% | 7,13% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 97,910000 | 19/08/2025 | -1,50% | 5,89% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 566,260000 | 20/08/2025 | -1,50% | 5,80% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,517175 | 20/08/2025 | -1,50% | 2,70% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,308128 | 20/08/2025 | -1,50% | 9,81% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,098500 | 20/08/2025 | -1,50% | 10,20% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,200000 | 20/08/2025 | -1,51% | -0,35% | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,394111 | 19/08/2025 | -1,51% | 19,61% | ND |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,611100 | 20/08/2025 | -1,51% | 53,63% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,929276 | 20/08/2025 | -1,51% | 9,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,797299 | 20/08/2025 | -1,51% | -3,19% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,165000 | 20/08/2025 | -1,51% | 49,47% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,279352 | 20/08/2025 | -1,51% | 10,36% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,160000 | 20/08/2025 | -1,51% | 11,97% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,640000 | 20/08/2025 | -1,51% | 12,38% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,433525 | 20/08/2025 | -1,51% | 26,83% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 129,061883 | 20/08/2025 | -1,52% | 4,91% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,340000 | 20/08/2025 | -1,52% | 8,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,634194 | 20/08/2025 | -1,52% | -3,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,518325 | 20/08/2025 | -1,52% | 14,56% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,665009 | 20/08/2025 | -1,52% | 9,89% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,299200 | 20/08/2025 | -1,52% | 3,85% | ** |
