| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,070000 | 21/08/2025 | -2,70% | 26,30% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,713979 | 21/08/2025 | -2,70% | -6,00% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,886846 | 21/08/2025 | -2,70% | 25,66% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,648000 | 21/08/2025 | -2,70% | 34,19% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,300439 | 21/08/2025 | -2,70% | 17,07% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,115554 | 21/08/2025 | -2,70% | -2,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,014950 | 21/08/2025 | -2,70% | 8,33% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,230260 | 21/08/2025 | -2,70% | 3,59% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,270000 | 21/08/2025 | -2,70% | 18,85% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,561068 | 20/08/2025 | -2,70% | 13,22% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,502636 | 21/08/2025 | -2,70% | 5,59% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,412836 | 21/08/2025 | -2,71% | -11,94% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 223,541541 | 21/08/2025 | -2,71% | 42,83% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,302431 | 21/08/2025 | -2,71% | 31,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,860000 | 21/08/2025 | -2,71% | 26,43% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,496700 | 21/08/2025 | -2,71% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 127,851687 | 20/08/2025 | -2,71% | 7,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,862961 | 21/08/2025 | -2,71% | -6,44% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,314600 | 21/08/2025 | -2,71% | 6,47% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,190738 | 21/08/2025 | -2,71% | 27,35% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,610100 | 21/08/2025 | -2,72% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,092449 | 21/08/2025 | -2,72% | -2,73% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,860000 | 20/08/2025 | -2,72% | -2,57% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,730000 | 21/08/2025 | -2,72% | -6,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,810000 | 21/08/2025 | -2,72% | -12,08% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,650000 | 21/08/2025 | -2,72% | 13,98% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,376063 | 21/08/2025 | -2,72% | 29,32% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,580000 | 20/08/2025 | -2,72% | -11,46% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,678000 | 21/08/2025 | -2,72% | -4,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,569465 | 21/08/2025 | -2,72% | 4,20% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,520000 | 21/08/2025 | -2,72% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,124100 | 21/08/2025 | -2,72% | -0,48% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 441,000772 | 20/08/2025 | -2,72% | 30,62% | *** |
| PICTET - USA INDEX P USD | RVI USA | 518,118616 | 20/08/2025 | -2,72% | 33,15% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,913450 | 21/08/2025 | -2,72% | 0,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 341,612595 | 21/08/2025 | -2,72% | 16,14% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,040559 | 21/08/2025 | -2,73% | 13,01% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,824900 | 21/08/2025 | -2,73% | 31,83% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,938397 | 21/08/2025 | -2,73% | 23,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,363004 | 21/08/2025 | -2,73% | 26,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,613127 | 21/08/2025 | -2,73% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,436893 | 21/08/2025 | -2,73% | 29,85% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,410000 | 21/08/2025 | -2,73% | 6,94% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,494600 | 21/08/2025 | -2,73% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,260000 | 21/08/2025 | -2,73% | 5,17% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,060916 | 21/08/2025 | -2,73% | 32,96% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,168400 | 21/08/2025 | -2,73% | 6,34% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,388006 | 21/08/2025 | -2,73% | 27,37% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,398402 | 21/08/2025 | -2,74% | 25,39% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,000000 | 21/08/2025 | -2,74% | -4,84% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,749807 | 21/08/2025 | -2,74% | 32,46% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,390802 | 21/08/2025 | -2,74% | 34,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,084000 | 21/08/2025 | -2,74% | 1,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,726600 | 21/08/2025 | -2,74% | 5,81% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,190000 | 21/08/2025 | -2,74% | 8,37% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,020000 | 21/08/2025 | -2,74% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 86,590601 | 21/08/2025 | -2,74% | 7,88% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,467308 | 21/08/2025 | -2,74% | 17,24% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,157700 | 21/08/2025 | -2,74% | 3,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,452273 | 21/08/2025 | -2,74% | 0,05% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 21/08/2025 | -2,74% | -22,20% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,280500 | 20/08/2025 | -2,75% | 36,67% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,010000 | 21/08/2025 | -2,75% | 20,71% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 258,980000 | 21/08/2025 | -2,75% | 43,58% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,006530 | 21/08/2025 | -2,75% | 23,61% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,430621 | 21/08/2025 | -2,75% | 24,94% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,168571 | 21/08/2025 | -2,75% | 8,77% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,281467 | 21/08/2025 | -2,75% | 38,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 59,708000 | 21/08/2025 | -2,75% | 33,85% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,270000 | 21/08/2025 | -2,75% | 2,63% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 123,640000 | 21/08/2025 | -2,75% | -8,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,740000 | 20/08/2025 | -2,75% | -11,55% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 161,629006 | 21/08/2025 | -2,75% | 15,31% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,638486 | 20/08/2025 | -2,75% | 0,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,047513 | 21/08/2025 | -2,75% | 7,85% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 108,500000 | 21/08/2025 | -2,76% | 35,47% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.405,995870 | 21/08/2025 | -2,76% | 46,19% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,475728 | 21/08/2025 | -2,76% | 14,91% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,785635 | 21/08/2025 | -2,76% | -8,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,452276 | 21/08/2025 | -2,76% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,317973 | 20/08/2025 | -2,76% | -29,94% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,285700 | 21/08/2025 | -2,76% | 31,63% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,366011 | 21/08/2025 | -2,76% | 35,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,243148 | 21/08/2025 | -2,76% | 26,01% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,927915 | 21/08/2025 | -2,76% | -3,11% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,176981 | 20/08/2025 | -2,76% | 5,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,866312 | 21/08/2025 | -2,76% | 26,29% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,100000 | 21/08/2025 | -2,76% | 6,25% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,678761 | 21/08/2025 | -2,76% | 22,81% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,039727 | 21/08/2025 | -2,76% | 14,40% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 133,654094 | 21/08/2025 | -2,76% | 30,26% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 147,583997 | 21/08/2025 | -2,76% | -11,18% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,930000 | 21/08/2025 | -2,77% | -5,89% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,630000 | 21/08/2025 | -2,77% | 13,93% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 204,020964 | 21/08/2025 | -2,77% | 18,06% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 226,763468 | 21/08/2025 | -2,77% | 18,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,698514 | 21/08/2025 | -2,77% | 25,98% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,241086 | 21/08/2025 | -2,77% | -11,07% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,109202 | 21/08/2025 | -2,77% | 36,54% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,478690 | 19/08/2025 | -2,77% | 0,62% | * |
