| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 362,393676 | 21/08/2025 | -1,90% | 25,92% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,242203 | 21/08/2025 | -1,90% | 0,90% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 224,220294 | 21/08/2025 | -1,90% | 12,75% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,865100 | 21/08/2025 | -1,90% | -29,20% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,400000 | 21/08/2025 | -1,90% | -26,89% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,202423 | 21/08/2025 | -1,90% | 23,05% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,632735 | 20/08/2025 | -1,90% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,373757 | 21/08/2025 | -1,90% | 10,83% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 126,790000 | 21/08/2025 | -1,90% | 6,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,421378 | 21/08/2025 | -1,90% | -17,33% | * |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 216,580000 | 21/08/2025 | -1,90% | 29,01% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,793711 | 21/08/2025 | -1,90% | 8,45% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,468223 | 21/08/2025 | -1,91% | 5,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,280000 | 21/08/2025 | -1,91% | 3,37% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 9,979200 | 21/08/2025 | -1,91% | -6,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,579431 | 21/08/2025 | -1,91% | -7,92% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 219,600000 | 21/08/2025 | -1,91% | 18,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,110000 | 21/08/2025 | -1,91% | 18,87% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,930480 | 20/08/2025 | -1,91% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,717100 | 21/08/2025 | -1,91% | -7,32% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,189500 | 21/08/2025 | -1,91% | -7,26% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 642,417733 | 21/08/2025 | -1,91% | 12,97% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 248,450812 | 21/08/2025 | -1,91% | 37,09% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,263768 | 21/08/2025 | -1,91% | 26,31% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,520000 | 21/08/2025 | -1,92% | 7,88% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 554,917761 | 21/08/2025 | -1,92% | -5,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,850000 | 21/08/2025 | -1,92% | -14,10% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 52,990000 | 21/08/2025 | -1,92% | 21,51% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,070440 | 19/08/2025 | -1,92% | 11,56% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,805639 | 21/08/2025 | -1,92% | 10,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,331000 | 21/08/2025 | -1,92% | -15,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,513367 | 21/08/2025 | -1,92% | -6,10% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,006933 | 21/08/2025 | -1,92% | -2,75% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,931027 | 20/08/2025 | -1,92% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.834,229544 | 21/08/2025 | -1,92% | 20,47% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.293,115080 | 21/08/2025 | -1,92% | 20,47% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,142968 | 21/08/2025 | -1,93% | 22,56% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.653,043180 | 20/08/2025 | -1,93% | 7,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,585685 | 21/08/2025 | -1,93% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 244,857806 | 21/08/2025 | -1,93% | 9,52% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 51,950000 | 21/08/2025 | -1,93% | 20,56% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,300000 | 21/08/2025 | -1,93% | 20,22% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 54,740000 | 21/08/2025 | -1,93% | 21,92% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,701400 | 20/08/2025 | -1,93% | 24,87% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,240000 | 21/08/2025 | -1,93% | 12,72% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,174717 | 21/08/2025 | -1,93% | 5,05% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 487,710000 | 21/08/2025 | -1,93% | 34,54% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 57,560000 | 21/08/2025 | -1,93% | -26,97% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 176,935885 | 20/08/2025 | -1,93% | 41,34% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,757883 | 21/08/2025 | -1,93% | 12,88% | *** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,623758 | 21/08/2025 | -1,94% | 3,04% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,170000 | 21/08/2025 | -1,94% | 22,14% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,160000 | 21/08/2025 | -1,94% | 22,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,170000 | 21/08/2025 | -1,94% | 22,14% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,150000 | 21/08/2025 | -1,94% | 21,98% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,762252 | 20/08/2025 | -1,94% | 5,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,395655 | 21/08/2025 | -1,94% | 10,53% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,261200 | 21/08/2025 | -1,94% | -3,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,619367 | 21/08/2025 | -1,94% | 7,89% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,736600 | 21/08/2025 | -1,94% | 3,46% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,151445 | 20/08/2025 | -1,94% | 19,59% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,100000 | 21/08/2025 | -1,95% | 9,55% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,910000 | 21/08/2025 | -1,95% | -4,52% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,970000 | 21/08/2025 | -1,95% | 2,34% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,160000 | 21/08/2025 | -1,95% | 22,15% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,140000 | 21/08/2025 | -1,95% | 22,11% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,327348 | 21/08/2025 | -1,95% | 0,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,064385 | 21/08/2025 | -1,95% | -13,59% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,600000 | 21/08/2025 | -1,95% | 11,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,240000 | 21/08/2025 | -1,95% | -27,05% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,242000 | 21/08/2025 | -1,95% | 4,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,558897 | 21/08/2025 | -1,95% | -7,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,652300 | 21/08/2025 | -1,95% | 1,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,190683 | 21/08/2025 | -1,95% | 7,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 180,682619 | 21/08/2025 | -1,95% | 1,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,661197 | 21/08/2025 | -1,95% | -9,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 299,280000 | 21/08/2025 | -1,95% | 19,22% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,871982 | 21/08/2025 | -1,95% | 6,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,794524 | 20/08/2025 | -1,95% | 6,04% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,480000 | 21/08/2025 | -1,96% | 29,46% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,238288 | 20/08/2025 | -1,96% | -4,14% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 223,050000 | 21/08/2025 | -1,96% | 22,74% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 207,830000 | 21/08/2025 | -1,96% | 1,78% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,097000 | 21/08/2025 | -1,96% | -7,41% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,061431 | 21/08/2025 | -1,96% | 17,57% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,070000 | 21/08/2025 | -1,96% | 21,87% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,050000 | 21/08/2025 | -1,96% | 21,83% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,355905 | 21/08/2025 | -1,96% | -0,89% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,990000 | 21/08/2025 | -1,96% | -2,62% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,620000 | 21/08/2025 | -1,96% | 34,39% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 356,140000 | 21/08/2025 | -1,96% | 32,07% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,733719 | 20/08/2025 | -1,96% | 11,95% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,256067 | 21/08/2025 | -1,96% | 10,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,219321 | 21/08/2025 | -1,96% | 9,87% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 149,085300 | 21/08/2025 | -1,96% | 14,00% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,067739 | 21/08/2025 | -1,96% | -4,54% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 177,515250 | 21/08/2025 | -1,96% | 17,91% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 771,600000 | 21/08/2025 | -1,97% | 51,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 769,490506 | 21/08/2025 | -1,97% | 51,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,053386 | 21/08/2025 | -1,97% | · | ND |
