| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.216,270000 | 21/08/2025 | -1,75% | 25,99% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,990000 | 21/08/2025 | -1,75% | -3,54% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,196877 | 20/08/2025 | -1,75% | 12,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,480000 | 21/08/2025 | -1,75% | · | ND |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,349355 | 19/08/2025 | -1,75% | -1,49% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 68,579775 | 21/08/2025 | -1,75% | 45,83% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,901900 | 21/08/2025 | -1,75% | -6,01% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,981270 | 21/08/2025 | -1,75% | 9,56% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,590000 | 21/08/2025 | -1,75% | 17,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.190.902,139359 | 21/08/2025 | -1,75% | 7,42% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 85,592920 | 21/08/2025 | -1,76% | -3,81% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,886455 | 21/08/2025 | -1,76% | -13,97% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,868030 | 21/08/2025 | -1,76% | 8,73% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,240000 | 21/08/2025 | -1,76% | 19,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,870000 | 20/08/2025 | -1,76% | 16,27% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 192,189512 | 20/08/2025 | -1,76% | 7,50% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 333,380000 | 20/08/2025 | -1,76% | 19,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,588900 | 21/08/2025 | -1,76% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.004,820000 | 21/08/2025 | -1,76% | -4,27% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,846523 | 21/08/2025 | -1,76% | -5,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,355327 | 21/08/2025 | -1,76% | 10,71% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 200,919323 | 21/08/2025 | -1,76% | 46,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 251,645330 | 21/08/2025 | -1,76% | 21,41% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 128,339885 | 20/08/2025 | -1,76% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,373056 | 21/08/2025 | -1,76% | 22,87% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,341114 | 21/08/2025 | -1,76% | -7,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,249596 | 21/08/2025 | -1,77% | 16,44% | **** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,155535 | 21/08/2025 | -1,77% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 21/08/2025 | -1,77% | -11,74% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,795900 | 21/08/2025 | -1,77% | -9,52% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,900000 | 21/08/2025 | -1,77% | 29,10% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,900000 | 21/08/2025 | -1,77% | 13,04% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 171,417046 | 20/08/2025 | -1,77% | 41,65% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 269,585016 | 21/08/2025 | -1,77% | 27,80% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 295,403385 | 21/08/2025 | -1,77% | 30,06% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,804252 | 21/08/2025 | -1,77% | -0,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,094252 | 21/08/2025 | -1,77% | 10,44% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 248,646791 | 21/08/2025 | -1,77% | 28,92% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 126,880000 | 21/08/2025 | -1,77% | 29,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 146,773778 | 21/08/2025 | -1,77% | 5,30% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 133,636910 | 21/08/2025 | -1,77% | 5,30% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,012300 | 21/08/2025 | -1,78% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 205,461520 | 21/08/2025 | -1,78% | 22,76% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.360,420000 | 21/08/2025 | -1,78% | 2,68% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,660000 | 20/08/2025 | -1,78% | 6,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,442392 | 21/08/2025 | -1,78% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,161195 | 20/08/2025 | -1,78% | -5,51% | * |
| GCO BOLSA USA, FI | RVI USA | 14,386071 | 21/08/2025 | -1,78% | 36,83% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,800000 | 21/08/2025 | -1,78% | 8,20% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 159,170000 | 20/08/2025 | -1,78% | 15,15% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,424779 | 21/08/2025 | -1,78% | -7,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,420053 | 21/08/2025 | -1,78% | -15,46% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 176,896641 | 21/08/2025 | -1,78% | 18,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 145,175702 | 21/08/2025 | -1,78% | 15,88% | ** |
| PICTET - WATER R USD | UTILITIES | 443,302689 | 21/08/2025 | -1,78% | 3,87% | * |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 643,039727 | 21/08/2025 | -1,78% | 12,82% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 89,550047 | 21/08/2025 | -1,78% | 2,63% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,708738 | 21/08/2025 | -1,79% | 9,68% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 752,968468 | 21/08/2025 | -1,79% | 7,80% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,832700 | 21/08/2025 | -1,79% | -4,67% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,906517 | 21/08/2025 | -1,79% | -8,96% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,996596 | 21/08/2025 | -1,79% | 6,10% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,619369 | 21/08/2025 | -1,79% | 45,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,365152 | 21/08/2025 | -1,79% | -3,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,535441 | 21/08/2025 | -1,79% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,204571 | 21/08/2025 | -1,79% | -1,12% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,296159 | 21/08/2025 | -1,79% | 26,42% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,306040 | 21/08/2025 | -1,79% | -4,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 323,460000 | 21/08/2025 | -1,79% | 19,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 188,590000 | 21/08/2025 | -1,79% | 19,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 182,172008 | 21/08/2025 | -1,79% | 21,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,226485 | 21/08/2025 | -1,79% | 4,96% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,421143 | 21/08/2025 | -1,79% | -7,21% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 134,006358 | 21/08/2025 | -1,79% | 10,63% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,030000 | 21/08/2025 | -1,80% | 4,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,457592 | 21/08/2025 | -1,80% | 0,03% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 116,750000 | 20/08/2025 | -1,80% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.842,760000 | 21/08/2025 | -1,80% | -2,95% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,530000 | 21/08/2025 | -1,80% | 13,09% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,000000 | 21/08/2025 | -1,80% | -9,07% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,591172 | 21/08/2025 | -1,80% | 12,82% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,282241 | 21/08/2025 | -1,80% | 9,02% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.126,084715 | 21/08/2025 | -1,81% | 38,73% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 275,750000 | 21/08/2025 | -1,81% | 39,92% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,492024 | 21/08/2025 | -1,81% | 3,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,019022 | 21/08/2025 | -1,81% | 23,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,841576 | 21/08/2025 | -1,81% | 10,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,036759 | 21/08/2025 | -1,81% | 0,01% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,750000 | 21/08/2025 | -1,81% | -2,07% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.012,920000 | 21/08/2025 | -1,81% | 13,81% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,330000 | 21/08/2025 | -1,81% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,475299 | 21/08/2025 | -1,81% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,000000 | 21/08/2025 | -1,81% | 35,30% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,523585 | 21/08/2025 | -1,81% | 11,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,520000 | 21/08/2025 | -1,81% | -8,30% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,152877 | 21/08/2025 | -1,81% | 10,27% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.014,219380 | 20/08/2025 | -1,81% | 42,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,716894 | 21/08/2025 | -1,81% | -0,12% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,429418 | 21/08/2025 | -1,81% | 16,83% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,280000 | 21/08/2025 | -1,81% | · | ND |
