| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,700058 | 20/08/2025 | -1,58% | 5,79% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,115558 | 20/08/2025 | -1,58% | -2,23% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.928,970000 | 20/08/2025 | -1,59% | 40,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,528650 | 20/08/2025 | -1,59% | 3,47% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,329500 | 20/08/2025 | -1,59% | 27,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,543667 | 20/08/2025 | -1,59% | 16,65% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 275,281092 | 20/08/2025 | -1,59% | 29,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,480046 | 20/08/2025 | -1,59% | 0,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,113896 | 20/08/2025 | -1,59% | 37,26% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 117,000000 | 19/08/2025 | -1,59% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 363,548193 | 20/08/2025 | -1,59% | 26,32% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,935301 | 19/08/2025 | -1,59% | 13,84% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,040000 | 20/08/2025 | -1,59% | -3,94% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,684211 | 20/08/2025 | -1,59% | -1,33% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,900000 | 20/08/2025 | -1,59% | 12,02% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 399,130000 | 20/08/2025 | -1,59% | 13,49% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,495431 | 20/08/2025 | -1,59% | -7,81% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,604326 | 20/08/2025 | -1,60% | 5,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 912,790000 | 20/08/2025 | -1,60% | 10,84% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,172775 | 20/08/2025 | -1,60% | 17,55% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,750000 | 20/08/2025 | -1,60% | 5,43% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.825,240023 | 20/08/2025 | -1,60% | 11,09% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,068900 | 20/08/2025 | -1,60% | 38,42% | ***** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.032,215153 | 20/08/2025 | -1,60% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.836,970000 | 19/08/2025 | -1,60% | 2,05% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,859500 | 20/08/2025 | -1,60% | 3,82% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,280000 | 20/08/2025 | -1,60% | 30,44% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,561411 | 20/08/2025 | -1,60% | 26,27% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,107386 | 20/08/2025 | -1,60% | 12,88% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,466200 | 19/08/2025 | -1,61% | 2,18% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,480000 | 20/08/2025 | -1,61% | -12,05% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,125622 | 20/08/2025 | -1,61% | 11,25% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,956600 | 20/08/2025 | -1,61% | 4,40% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,200000 | 19/08/2025 | -1,61% | -4,08% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,100000 | 20/08/2025 | -1,61% | -11,59% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 224,899150 | 20/08/2025 | -1,61% | 13,09% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,020000 | 20/08/2025 | -1,61% | -1,33% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,496000 | 20/08/2025 | -1,61% | -0,72% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,887563 | 20/08/2025 | -1,61% | 10,33% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 81,226800 | 19/08/2025 | -1,61% | 54,51% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,380000 | 20/08/2025 | -1,61% | 13,21% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 539,876405 | 20/08/2025 | -1,61% | 4,16% | * |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 117,655909 | 20/08/2025 | -1,61% | 35,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,640803 | 20/08/2025 | -1,61% | 5,35% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.087,900521 | 20/08/2025 | -1,61% | 10,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 180,960093 | 20/08/2025 | -1,62% | -7,05% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,130203 | 20/08/2025 | -1,62% | 3,01% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.963,277100 | 20/08/2025 | -1,62% | 1,89% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,950000 | 19/08/2025 | -1,62% | 6,86% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,110000 | 20/08/2025 | -1,62% | -2,25% | * |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,288100 | 20/08/2025 | -1,62% | -2,80% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,660497 | 20/08/2025 | -1,62% | 11,06% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.911,367916 | 19/08/2025 | -1,62% | 5,83% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,718565 | 20/08/2025 | -1,62% | -14,93% | * |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 124,466530 | 19/08/2025 | -1,62% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,554656 | 20/08/2025 | -1,62% | 10,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 133,581578 | 19/08/2025 | -1,62% | 4,22% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 854,699167 | 20/08/2025 | -1,63% | 53,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,062999 | 20/08/2025 | -1,63% | 17,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 20/08/2025 | -1,63% | -8,56% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,480000 | 20/08/2025 | -1,63% | 4,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,724487 | 20/08/2025 | -1,63% | 9,85% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,240000 | 20/08/2025 | -1,63% | 5,41% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,840000 | 20/08/2025 | -1,63% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,147484 | 20/08/2025 | -1,63% | 0,42% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,480000 | 20/08/2025 | -1,63% | 34,12% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,316110 | 20/08/2025 | -1,63% | 26,62% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 68,663634 | 20/08/2025 | -1,63% | 46,01% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,680363 | 19/08/2025 | -1,63% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 102,099132 | 20/08/2025 | -1,63% | 4,12% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 202,707235 | 20/08/2025 | -1,63% | 4,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,403355 | 20/08/2025 | -1,63% | 5,13% | **** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,303029 | 20/08/2025 | -1,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,920185 | 20/08/2025 | -1,63% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,234700 | 20/08/2025 | -1,64% | -3,83% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,094213 | 19/08/2025 | -1,64% | 13,90% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 159,410000 | 19/08/2025 | -1,64% | 15,32% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,591881 | 20/08/2025 | -1,64% | -7,67% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,909600 | 20/08/2025 | -1,64% | -6,77% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,598060 | 20/08/2025 | -1,64% | 38,58% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,340572 | 20/08/2025 | -1,64% | 38,54% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 537,679169 | 20/08/2025 | -1,64% | 11,22% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 732,632392 | 20/08/2025 | -1,64% | 29,91% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 64,569565 | 20/08/2025 | -1,64% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.971,380000 | 19/08/2025 | -1,65% | 40,70% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,172861 | 20/08/2025 | -1,65% | 15,69% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,875535 | 19/08/2025 | -1,65% | 24,96% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,138704 | 18/08/2025 | -1,65% | 22,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,702601 | 20/08/2025 | -1,65% | 2,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,303751 | 20/08/2025 | -1,65% | 9,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,558820 | 20/08/2025 | -1,65% | -15,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,879352 | 20/08/2025 | -1,65% | 0,04% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 238,307613 | 20/08/2025 | -1,65% | 35,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,996062 | 19/08/2025 | -1,66% | 7,49% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,982071 | 20/08/2025 | -1,66% | -1,86% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.452,060000 | 19/08/2025 | -1,66% | -4,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,008949 | 20/08/2025 | -1,66% | 6,23% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 20/08/2025 | -1,66% | 5,13% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,390000 | 20/08/2025 | -1,66% | 45,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,052053 | 20/08/2025 | -1,66% | 0,86% | ** |
