| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,063751 | 21/08/2025 | -2,54% | 9,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 155,460607 | 21/08/2025 | -2,54% | 8,89% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,540000 | 21/08/2025 | -2,54% | 21,51% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 231,100000 | 21/08/2025 | -2,54% | 10,10% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,976974 | 21/08/2025 | -2,54% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 143,082330 | 21/08/2025 | -2,54% | 5,69% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,562677 | 21/08/2025 | -2,54% | 5,17% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,540000 | 21/08/2025 | -2,55% | 2,33% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,220000 | 21/08/2025 | -2,55% | · | ND |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,801310 | 21/08/2025 | -2,55% | · | ND |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 159,744995 | 21/08/2025 | -2,55% | 36,07% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,566385 | 21/08/2025 | -2,55% | 8,02% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,730000 | 21/08/2025 | -2,55% | 6,14% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,254489 | 21/08/2025 | -2,55% | -7,27% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,810000 | 21/08/2025 | -2,56% | 2,63% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,060000 | 21/08/2025 | -2,56% | 17,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,107312 | 21/08/2025 | -2,56% | -1,01% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,720000 | 20/08/2025 | -2,56% | · | ND |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,764069 | 21/08/2025 | -2,56% | 3,43% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,315767 | 20/08/2025 | -2,56% | -7,59% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 406,916402 | 21/08/2025 | -2,56% | 9,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,427548 | 21/08/2025 | -2,56% | -2,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.888,276543 | 20/08/2025 | -2,56% | 40,58% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 129,736232 | 21/08/2025 | -2,56% | 20,42% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,228334 | 21/08/2025 | -2,56% | 2,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 21/08/2025 | -2,57% | -8,62% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,480000 | 19/08/2025 | -2,57% | -3,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,981049 | 21/08/2025 | -2,57% | -2,63% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,325801 | 21/08/2025 | -2,57% | 4,73% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,439814 | 21/08/2025 | -2,57% | 19,44% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,070711 | 21/08/2025 | -2,57% | 35,78% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 124,772013 | 21/08/2025 | -2,57% | -21,31% | * |
| PICTET - USA INDEX IS USD | RVI USA | 537,258604 | 20/08/2025 | -2,57% | 33,74% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 222,398832 | 21/08/2025 | -2,57% | 13,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,315835 | 21/08/2025 | -2,58% | 17,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,040000 | 21/08/2025 | -2,58% | -6,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,170000 | 21/08/2025 | -2,58% | -7,00% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,809106 | 21/08/2025 | -2,58% | 26,29% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,986900 | 21/08/2025 | -2,58% | -1,05% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.087,052668 | 21/08/2025 | -2,58% | 35,76% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,738895 | 21/08/2025 | -2,58% | 33,09% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 160,881519 | 21/08/2025 | -2,58% | 24,53% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,721311 | 20/08/2025 | -2,58% | 7,66% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,660366 | 21/08/2025 | -2,58% | 2,09% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 166,895781 | 21/08/2025 | -2,58% | 27,64% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,154322 | 20/08/2025 | -2,58% | 4,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,427315 | 21/08/2025 | -2,58% | 4,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,199282 | 21/08/2025 | -2,58% | 16,93% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,061431 | 21/08/2025 | -2,58% | 4,96% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,425638 | 21/08/2025 | -2,59% | 31,74% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,290000 | 21/08/2025 | -2,59% | 5,00% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,742000 | 21/08/2025 | -2,59% | -1,70% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.026,180000 | 21/08/2025 | -2,59% | -0,92% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 987,940900 | 21/08/2025 | -2,59% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,120000 | 21/08/2025 | -2,59% | 21,20% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 296,618905 | 21/08/2025 | -2,59% | 11,13% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,186503 | 21/08/2025 | -2,59% | -22,05% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,892774 | 21/08/2025 | -2,60% | 62,77% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,220000 | 21/08/2025 | -2,60% | 4,64% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,107577 | 20/08/2025 | -2,60% | 23,00% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,309416 | 20/08/2025 | -2,60% | 23,29% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,000000 | 21/08/2025 | -2,60% | 16,96% | ND |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,260631 | 19/08/2025 | -2,60% | -4,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 485,290000 | 21/08/2025 | -2,60% | 9,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,421766 | 20/08/2025 | -2,60% | 14,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 241,193668 | 21/08/2025 | -2,60% | 5,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 152,089956 | 21/08/2025 | -2,60% | -1,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,949300 | 21/08/2025 | -2,60% | -17,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,949156 | 21/08/2025 | -2,60% | -10,20% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 75,700000 | 21/08/2025 | -2,60% | -3,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,040000 | 21/08/2025 | -2,61% | -2,61% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,010000 | 21/08/2025 | -2,61% | 2,12% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,628490 | 21/08/2025 | -2,61% | 42,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,481123 | 20/08/2025 | -2,61% | -4,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,150451 | 21/08/2025 | -2,61% | 26,12% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,221325 | 21/08/2025 | -2,61% | -9,45% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,114582 | 20/08/2025 | -2,61% | -2,58% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 227,972420 | 21/08/2025 | -2,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 244,972850 | 21/08/2025 | -2,61% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 371,982129 | 21/08/2025 | -2,61% | 18,10% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,158089 | 21/08/2025 | -2,61% | 4,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,701641 | 21/08/2025 | -2,62% | 4,61% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,221926 | 21/08/2025 | -2,62% | 4,34% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,817081 | 21/08/2025 | -2,62% | 13,87% | * |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,654094 | 21/08/2025 | -2,62% | 17,17% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 51,756336 | 21/08/2025 | -2,62% | 35,57% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,597000 | 21/08/2025 | -2,62% | 2,89% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 456,680000 | 21/08/2025 | -2,62% | 18,18% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,191339 | 21/08/2025 | -2,62% | -17,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 98,952880 | 20/08/2025 | -2,62% | 10,50% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,630000 | 21/08/2025 | -2,62% | 24,21% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,425638 | 21/08/2025 | -2,62% | 7,67% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,064710 | 21/08/2025 | -2,62% | -0,48% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,331558 | 21/08/2025 | -2,62% | -0,71% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 31,854799 | 21/08/2025 | -2,62% | 35,32% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 216,177850 | 21/08/2025 | -2,62% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,780105 | 20/08/2025 | -2,63% | · | ND |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 108,282498 | 21/08/2025 | -2,63% | 35,37% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 175,891070 | 20/08/2025 | -2,63% | 6,36% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,233649 | 21/08/2025 | -2,63% | -3,24% | ** |
