| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,225105 | 21/08/2025 | -2,63% | 31,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,176046 | 21/08/2025 | -2,63% | -0,91% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,705473 | 21/08/2025 | -2,63% | 31,54% | **** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,090000 | 21/08/2025 | -2,63% | -6,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,635775 | 21/08/2025 | -2,63% | 26,10% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,865900 | 21/08/2025 | -2,63% | -8,13% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,504854 | 21/08/2025 | -2,63% | 16,69% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,870000 | 21/08/2025 | -2,63% | 32,74% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,935983 | 21/08/2025 | -2,63% | 6,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,118334 | 21/08/2025 | -2,63% | -0,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,537331 | 21/08/2025 | -2,63% | 22,10% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 482,748262 | 20/08/2025 | -2,63% | 30,64% | *** |
| PICTET - USA INDEX I USD | RVI USA | 533,293280 | 20/08/2025 | -2,63% | 33,72% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,741567 | 20/08/2025 | -2,63% | 4,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,890111 | 21/08/2025 | -2,63% | -1,59% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,265830 | 21/08/2025 | -2,63% | 15,26% | **** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,774000 | 21/08/2025 | -2,63% | -0,66% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 149,472787 | 21/08/2025 | -2,63% | 12,44% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 109,536129 | 21/08/2025 | -2,63% | 35,43% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 60,615173 | 21/08/2025 | -2,64% | 26,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,203374 | 21/08/2025 | -2,64% | 0,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,335799 | 21/08/2025 | -2,64% | -2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,469609 | 21/08/2025 | -2,64% | 1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,310000 | 21/08/2025 | -2,64% | -4,32% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,280000 | 21/08/2025 | -2,64% | 31,86% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,294871 | 21/08/2025 | -2,64% | -0,95% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,191855 | 21/08/2025 | -2,64% | 16,66% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,090000 | 20/08/2025 | -2,64% | 4,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,109604 | 20/08/2025 | -2,64% | 13,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,672984 | 21/08/2025 | -2,64% | 13,95% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 116,291864 | 21/08/2025 | -2,64% | 13,82% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,991449 | 21/08/2025 | -2,64% | 4,14% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,524806 | 21/08/2025 | -2,64% | -7,85% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,025300 | 21/08/2025 | -2,64% | 5,78% | * |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 160,672223 | 21/08/2025 | -2,64% | 35,39% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,660504 | 21/08/2025 | -2,65% | 1,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,200000 | 21/08/2025 | -2,65% | -0,76% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,871295 | 21/08/2025 | -2,65% | -13,04% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,068305 | 21/08/2025 | -2,65% | 32,69% | **** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,031600 | 21/08/2025 | -2,65% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 110,953951 | 20/08/2025 | -2,65% | -10,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,504738 | 21/08/2025 | -2,65% | 7,51% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 114,280000 | 20/08/2025 | -2,65% | 16,65% | *** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 137,060000 | 20/08/2025 | -2,65% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,042524 | 21/08/2025 | -2,65% | -22,11% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,157144 | 21/08/2025 | -2,66% | 8,92% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,990205 | 21/08/2025 | -2,66% | 36,26% | **** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,495833 | 21/08/2025 | -2,66% | 2,55% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,011513 | 21/08/2025 | -2,66% | -2,14% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,936764 | 21/08/2025 | -2,66% | -2,17% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,273000 | 21/08/2025 | -2,66% | 34,46% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 102,978285 | 20/08/2025 | -2,66% | 14,19% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,040000 | 21/08/2025 | -2,67% | 15,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,357139 | 21/08/2025 | -2,67% | -19,93% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 520,690000 | 21/08/2025 | -2,67% | 25,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,251800 | 21/08/2025 | -2,67% | 23,51% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,325400 | 19/08/2025 | -2,67% | -0,05% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,200000 | 21/08/2025 | -2,67% | · | ND |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,170000 | 20/08/2025 | -2,67% | 6,76% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 584,264713 | 21/08/2025 | -2,67% | 34,99% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 563,505628 | 21/08/2025 | -2,67% | 35,30% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,425208 | 21/08/2025 | -2,67% | 6,83% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,456483 | 21/08/2025 | -2,67% | 17,74% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,577111 | 21/08/2025 | -2,67% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,343490 | 20/08/2025 | -2,67% | 10,24% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,560000 | 21/08/2025 | -2,67% | 8,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,445571 | 21/08/2025 | -2,68% | 17,91% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,164103 | 21/08/2025 | -2,68% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,810000 | 21/08/2025 | -2,68% | 3,05% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,851699 | 21/08/2025 | -2,68% | 31,30% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 343,122261 | 21/08/2025 | -2,68% | 19,04% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,651144 | 21/08/2025 | -2,68% | -10,18% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,203883 | 21/08/2025 | -2,68% | 32,51% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,440000 | 20/08/2025 | -2,68% | 6,55% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,740871 | 21/08/2025 | -2,68% | -5,98% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,146490 | 21/08/2025 | -2,68% | 21,85% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,338775 | 21/08/2025 | -2,68% | 34,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,979723 | 21/08/2025 | -2,69% | 24,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,434712 | 21/08/2025 | -2,69% | 3,79% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,760000 | 21/08/2025 | -2,69% | -0,60% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 9,975084 | 21/08/2025 | -2,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,172695 | 21/08/2025 | -2,69% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,525262 | 21/08/2025 | -2,69% | -2,56% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,922499 | 20/08/2025 | -2,69% | 22,54% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.659,456333 | 20/08/2025 | -2,69% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,785720 | 21/08/2025 | -2,69% | -9,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,310000 | 20/08/2025 | -2,69% | -11,48% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,615603 | 21/08/2025 | -2,69% | 4,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,583727 | 20/08/2025 | -2,69% | 14,22% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 196,987383 | 20/08/2025 | -2,69% | 7,32% | **** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,760000 | 21/08/2025 | -2,69% | 2,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 280,968338 | 21/08/2025 | -2,69% | 14,41% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,093908 | 21/08/2025 | -2,69% | 11,66% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,961125 | 21/08/2025 | -2,69% | -21,80% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,349429 | 21/08/2025 | -2,69% | 27,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,590131 | 21/08/2025 | -2,70% | -9,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,026300 | 21/08/2025 | -2,70% | 4,83% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,042406 | 21/08/2025 | -2,70% | 0,87% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 402,580000 | 21/08/2025 | -2,70% | 19,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,784432 | 21/08/2025 | -2,70% | 26,28% | **** |
