| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,816800 | 21/08/2025 | -2,77% | 15,28% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,380015 | 21/08/2025 | -2,77% | 10,78% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,337653 | 20/08/2025 | -2,77% | 27,75% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,597412 | 21/08/2025 | -2,77% | 1,51% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,980497 | 21/08/2025 | -2,77% | 14,45% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,974053 | 21/08/2025 | -2,77% | 21,32% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,698943 | 21/08/2025 | -2,78% | 55,85% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 264,945442 | 21/08/2025 | -2,78% | 42,38% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,385514 | 21/08/2025 | -2,78% | 24,79% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 133,602543 | 21/08/2025 | -2,78% | -23,27% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,170000 | 21/08/2025 | -2,78% | 16,09% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,090000 | 21/08/2025 | -2,78% | 8,25% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,938397 | 21/08/2025 | -2,78% | 34,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,365272 | 21/08/2025 | -2,78% | -15,10% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,582697 | 20/08/2025 | -2,78% | 16,25% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 133,223645 | 21/08/2025 | -2,78% | 33,95% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,257582 | 21/08/2025 | -2,78% | 39,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 161,432286 | 21/08/2025 | -2,78% | 6,87% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,377398 | 21/08/2025 | -2,78% | 3,15% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,260418 | 21/08/2025 | -2,78% | 3,10% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,194690 | 21/08/2025 | -2,78% | -6,76% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 215,231979 | 21/08/2025 | -2,78% | · | ND |
| UNINORDAMERIKA | RVI USA | 702,880000 | 20/08/2025 | -2,78% | 35,97% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,200017 | 21/08/2025 | -2,79% | 25,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 89,330000 | 21/08/2025 | -2,79% | 9,01% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,530000 | 20/08/2025 | -2,79% | 15,26% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 94,062376 | 21/08/2025 | -2,79% | 24,72% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 203,150000 | 20/08/2025 | -2,79% | 8,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,939219 | 21/08/2025 | -2,79% | -12,66% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 154,263000 | 21/08/2025 | -2,79% | 14,39% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 234,590000 | 21/08/2025 | -2,79% | 18,21% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 303,493450 | 21/08/2025 | -2,79% | 6,39% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,810097 | 21/08/2025 | -2,79% | 6,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,231800 | 21/08/2025 | -2,79% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,231800 | 21/08/2025 | -2,79% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 85,493663 | 21/08/2025 | -2,79% | -29,60% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,823782 | 21/08/2025 | -2,79% | 26,15% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,490000 | 21/08/2025 | -2,79% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 150,736000 | 21/08/2025 | -2,79% | 7,59% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,499884 | 21/08/2025 | -2,79% | -3,50% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 349,028868 | 21/08/2025 | -2,79% | 34,13% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 231,540000 | 20/08/2025 | -2,80% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 907,235430 | 20/08/2025 | -2,80% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,910308 | 20/08/2025 | -2,80% | · | ND |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,971132 | 21/08/2025 | -2,80% | 20,56% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 337,810000 | 20/08/2025 | -2,80% | 19,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,046400 | 21/08/2025 | -2,80% | 36,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,430000 | 21/08/2025 | -2,80% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,090105 | 21/08/2025 | -2,80% | -29,10% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,944800 | 21/08/2025 | -2,80% | 32,17% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,597202 | 20/08/2025 | -2,80% | -3,55% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 994,370800 | 21/08/2025 | -2,80% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,727320 | 20/08/2025 | -2,80% | 4,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,806427 | 21/08/2025 | -2,80% | 6,38% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 21/08/2025 | -2,80% | 2,33% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,614690 | 21/08/2025 | -2,80% | 8,90% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,837787 | 21/08/2025 | -2,80% | 15,37% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 160,993212 | 21/08/2025 | -2,80% | 15,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 279,304700 | 21/08/2025 | -2,80% | 11,66% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 21/08/2025 | -2,80% | -21,25% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,234227 | 21/08/2025 | -2,80% | -3,49% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,340000 | 21/08/2025 | -2,81% | 25,70% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,688610 | 20/08/2025 | -2,81% | 10,20% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,827563 | 21/08/2025 | -2,81% | -1,83% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,643011 | 21/08/2025 | -2,81% | 23,68% | **** |
| BINDEX USA INDICE, FI | RVI USA | 24,992850 | 20/08/2025 | -2,81% | 34,50% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,970000 | 21/08/2025 | -2,81% | 1,44% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,414211 | 21/08/2025 | -2,81% | 34,21% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.780,490945 | 20/08/2025 | -2,81% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 21/08/2025 | -2,81% | -5,84% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 342,962792 | 21/08/2025 | -2,81% | 5,57% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,983100 | 21/08/2025 | -2,81% | 19,26% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,005499 | 21/08/2025 | -2,81% | -8,63% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,898273 | 21/08/2025 | -2,81% | 13,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,150000 | 21/08/2025 | -2,81% | 6,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,400000 | 21/08/2025 | -2,81% | 22,19% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 478,030759 | 21/08/2025 | -2,81% | 14,98% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,601942 | 21/08/2025 | -2,81% | 2,93% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,153600 | 21/08/2025 | -2,81% | 14,51% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,402956 | 21/08/2025 | -2,81% | 8,31% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 66,309820 | 21/08/2025 | -2,81% | 33,97% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 64,976974 | 21/08/2025 | -2,81% | 33,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,305743 | 21/08/2025 | -2,81% | 22,61% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 154,940000 | 19/08/2025 | -2,82% | -0,34% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 120,740000 | 19/08/2025 | -2,82% | -0,34% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,930000 | 21/08/2025 | -2,82% | -5,26% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,150000 | 21/08/2025 | -2,82% | 6,39% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,390000 | 21/08/2025 | -2,82% | 4,67% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.143,950000 | 20/08/2025 | -2,82% | · | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,082000 | 21/08/2025 | -2,82% | -5,66% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,520000 | 21/08/2025 | -2,82% | -1,73% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,059394 | 21/08/2025 | -2,82% | -15,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,954768 | 20/08/2025 | -2,82% | 12,66% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 264,722055 | 21/08/2025 | -2,82% | 14,97% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,875763 | 21/08/2025 | -2,82% | 8,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,200000 | 21/08/2025 | -2,82% | -7,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,598105 | 21/08/2025 | -2,82% | -19,36% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,388491 | 21/08/2025 | -2,82% | -1,80% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,775926 | 21/08/2025 | -2,83% | 13,32% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,602164 | 21/08/2025 | -2,83% | -5,66% | ** |
