| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.064,930000 | 21/08/2025 | -2,38% | 16,09% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.229,950000 | 21/08/2025 | -2,38% | 3,59% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 148,490000 | 20/08/2025 | -2,38% | 17,56% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.784,234041 | 21/08/2025 | -2,38% | 8,96% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,593683 | 20/08/2025 | -2,38% | 7,58% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 661,717125 | 21/08/2025 | -2,38% | 9,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 236,545236 | 21/08/2025 | -2,38% | 34,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 115,752476 | 21/08/2025 | -2,38% | 6,55% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 350,200000 | 21/08/2025 | -2,39% | 5,47% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,810000 | 21/08/2025 | -2,39% | 1,87% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,230000 | 21/08/2025 | -2,39% | · | ND |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,556062 | 21/08/2025 | -2,39% | 41,51% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,155700 | 21/08/2025 | -2,39% | -15,56% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,210000 | 21/08/2025 | -2,39% | 30,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,522400 | 21/08/2025 | -2,39% | -17,18% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,813505 | 21/08/2025 | -2,39% | 8,95% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,290000 | 21/08/2025 | -2,39% | 9,92% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 159,207450 | 20/08/2025 | -2,39% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,322741 | 21/08/2025 | -2,39% | 1,53% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,984400 | 21/08/2025 | -2,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,258613 | 21/08/2025 | -2,40% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 163,450000 | 20/08/2025 | -2,40% | 11,13% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,680000 | 21/08/2025 | -2,40% | -2,59% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,930000 | 20/08/2025 | -2,40% | 7,45% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.105,604669 | 20/08/2025 | -2,40% | 8,04% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,807458 | 21/08/2025 | -2,40% | 41,32% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 367,973536 | 21/08/2025 | -2,40% | 52,44% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,068563 | 21/08/2025 | -2,40% | 17,24% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 533,499442 | 21/08/2025 | -2,40% | 10,35% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,714408 | 21/08/2025 | -2,40% | 10,02% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 220,231053 | 20/08/2025 | -2,40% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.758,295000 | 21/08/2025 | -2,40% | 24,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,008076 | 21/08/2025 | -2,41% | 20,74% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,555600 | 20/08/2025 | -2,41% | -7,12% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,020000 | 20/08/2025 | -2,41% | 7,64% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,710000 | 21/08/2025 | -2,41% | 2,89% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,530083 | 20/08/2025 | -2,41% | 8,54% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,410000 | 20/08/2025 | -2,41% | -4,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,752468 | 20/08/2025 | -2,41% | 15,77% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,695335 | 21/08/2025 | -2,41% | 13,42% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,640900 | 20/08/2025 | -2,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,275797 | 21/08/2025 | -2,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,577156 | 20/08/2025 | -2,42% | -3,96% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,897150 | 21/08/2025 | -2,42% | 15,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,083426 | 21/08/2025 | -2,42% | · | ND |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,050000 | 20/08/2025 | -2,42% | 6,86% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 473,941232 | 21/08/2025 | -2,42% | 4,38% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,990000 | 21/08/2025 | -2,42% | -6,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,135900 | 21/08/2025 | -2,42% | -15,66% | * |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,720000 | 21/08/2025 | -2,42% | 29,38% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,920000 | 21/08/2025 | -2,42% | -11,60% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,565400 | 21/08/2025 | -2,42% | -9,54% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,486897 | 21/08/2025 | -2,42% | 12,60% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,305353 | 21/08/2025 | -2,42% | 13,34% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 220,170000 | 21/08/2025 | -2,42% | 25,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,977833 | 21/08/2025 | -2,43% | 20,08% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,480000 | 21/08/2025 | -2,43% | 2,76% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 210,223301 | 21/08/2025 | -2,43% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 521,562283 | 21/08/2025 | -2,43% | 18,28% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,561454 | 21/08/2025 | -2,43% | 8,67% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 159,950000 | 21/08/2025 | -2,43% | 26,33% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,975965 | 21/08/2025 | -2,43% | 7,80% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,500000 | 21/08/2025 | -2,43% | 13,51% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,977147 | 21/08/2025 | -2,43% | 9,84% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 163,337949 | 21/08/2025 | -2,43% | 35,98% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,757797 | 21/08/2025 | -2,44% | 34,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,986533 | 21/08/2025 | -2,44% | -7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,360000 | 21/08/2025 | -2,44% | -2,83% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 301,360000 | 21/08/2025 | -2,44% | 7,43% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,780000 | 21/08/2025 | -2,44% | 0,92% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,335372 | 21/08/2025 | -2,44% | -17,35% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,475213 | 21/08/2025 | -2,44% | -1,65% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,950000 | 21/08/2025 | -2,44% | 31,35% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,965000 | 21/08/2025 | -2,44% | 3,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 206,930000 | 20/08/2025 | -2,44% | 38,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,860180 | 21/08/2025 | -2,44% | -0,85% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,418333 | 20/08/2025 | -2,44% | 1,79% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 127,851741 | 21/08/2025 | -2,44% | 6,56% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 106,499871 | 20/08/2025 | -2,44% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 135,218320 | 21/08/2025 | -2,44% | 25,63% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,550000 | 21/08/2025 | -2,45% | 9,22% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,130000 | 21/08/2025 | -2,45% | 17,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,140000 | 21/08/2025 | -2,45% | -0,76% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,949743 | 21/08/2025 | -2,45% | 19,93% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,580000 | 21/08/2025 | -2,45% | 43,26% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,413953 | 21/08/2025 | -2,45% | 43,04% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,934015 | 21/08/2025 | -2,45% | -1,65% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,592224 | 20/08/2025 | -2,45% | 3,25% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,240000 | 21/08/2025 | -2,45% | 31,42% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 158,780000 | 21/08/2025 | -2,45% | -0,13% | * |
| SMILE, FI | MIXTO FLEXIBLE | 0,955447 | 21/08/2025 | -2,45% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,442048 | 21/08/2025 | -2,45% | 14,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,467400 | 21/08/2025 | -2,45% | 0,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 143,044029 | 21/08/2025 | -2,45% | 24,74% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,180000 | 21/08/2025 | -2,46% | -4,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,440000 | 21/08/2025 | -2,46% | 2,64% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,080000 | 21/08/2025 | -2,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,300000 | 21/08/2025 | -2,46% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,903758 | 21/08/2025 | -2,46% | -3,19% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,598591 | 21/08/2025 | -2,46% | 8,60% | ** |
