| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,789348 | 25/08/2025 | -2,31% | 6,79% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 429,850000 | 25/08/2025 | -2,31% | 17,27% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,320000 | 25/08/2025 | -2,31% | 16,09% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,634800 | 22/08/2025 | -2,31% | 22,82% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 427,631016 | 25/08/2025 | -2,31% | 35,58% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,750192 | 25/08/2025 | -2,31% | 18,45% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 102,016023 | 22/08/2025 | -2,31% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,346585 | 25/08/2025 | -2,31% | 40,49% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,962441 | 22/08/2025 | -2,31% | -0,95% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,506711 | 25/08/2025 | -2,31% | -1,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 146,166880 | 25/08/2025 | -2,31% | 10,23% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 214,429704 | 22/08/2025 | -2,31% | 44,42% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,590151 | 25/08/2025 | -2,31% | 53,14% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 108,989600 | 25/08/2025 | -2,32% | 36,20% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,720000 | 25/08/2025 | -2,32% | -6,12% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 179,180000 | 22/08/2025 | -2,32% | 6,43% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,752498 | 22/08/2025 | -2,32% | 21,41% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,752412 | 22/08/2025 | -2,32% | 21,41% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,967953 | 22/08/2025 | -2,32% | 31,57% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,643500 | 25/08/2025 | -2,32% | 3,45% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,200000 | 21/08/2025 | -2,32% | 5,06% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,336300 | 22/08/2025 | -2,32% | -0,37% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,910000 | 25/08/2025 | -2,32% | 7,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,308494 | 22/08/2025 | -2,32% | 11,86% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,864404 | 22/08/2025 | -2,32% | 28,93% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,460000 | 25/08/2025 | -2,32% | 22,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,757972 | 25/08/2025 | -2,32% | 7,56% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,070824 | 25/08/2025 | -2,32% | 1,84% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,959049 | 25/08/2025 | -2,33% | 6,27% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,501240 | 25/08/2025 | -2,33% | 27,52% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,461406 | 22/08/2025 | -2,33% | 21,75% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,690000 | 22/08/2025 | -2,33% | 11,29% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 226,040865 | 25/08/2025 | -2,33% | 35,46% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 425,972472 | 25/08/2025 | -2,33% | 35,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,882006 | 22/08/2025 | -2,33% | 30,85% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,572711 | 25/08/2025 | -2,33% | 18,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,530000 | 25/08/2025 | -2,33% | 17,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,442468 | 22/08/2025 | -2,33% | -15,11% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 351,414893 | 25/08/2025 | -2,33% | 14,79% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,372846 | 22/08/2025 | -2,33% | 7,29% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,389999 | 25/08/2025 | -2,33% | 1,67% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,237908 | 25/08/2025 | -2,33% | -14,16% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,550000 | 25/08/2025 | -2,34% | 1,76% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,199196 | 25/08/2025 | -2,34% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,740000 | 25/08/2025 | -2,34% | -2,39% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,183400 | 25/08/2025 | -2,34% | 36,89% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,456047 | 25/08/2025 | -2,34% | -17,02% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,220000 | 22/08/2025 | -2,34% | 6,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 245,625999 | 25/08/2025 | -2,34% | 3,46% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 267,991476 | 25/08/2025 | -2,34% | 5,13% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.105,411644 | 25/08/2025 | -2,34% | 30,81% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,355561 | 25/08/2025 | -2,34% | 16,86% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 251,033607 | 25/08/2025 | -2,34% | -3,11% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,710000 | 21/08/2025 | -2,34% | 5,04% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,536900 | 22/08/2025 | -2,34% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,001618 | 22/08/2025 | -2,34% | -1,07% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,529635 | 22/08/2025 | -2,34% | 8,22% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,267057 | 22/08/2025 | -2,34% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,232983 | 22/08/2025 | -2,34% | -2,48% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 155,312800 | 22/08/2025 | -2,34% | -7,56% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 377,400000 | 25/08/2025 | -2,34% | 17,57% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.179,041367 | 25/08/2025 | -2,34% | · | ND |
| SANTANDER INDICE USA, FI | RVI USA | 190,734105 | 22/08/2025 | -2,34% | 32,29% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,394204 | 25/08/2025 | -2,34% | 55,93% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,129007 | 25/08/2025 | -2,35% | 35,26% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,054116 | 25/08/2025 | -2,35% | 16,62% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,440000 | 22/08/2025 | -2,35% | -9,95% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,761000 | 25/08/2025 | -2,35% | -1,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.167,692571 | 25/08/2025 | -2,35% | 31,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,971916 | 22/08/2025 | -2,35% | 6,79% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,381000 | 25/08/2025 | -2,35% | -3,81% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,623000 | 25/08/2025 | -2,35% | 4,87% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,830000 | 25/08/2025 | -2,35% | 19,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,650000 | 25/08/2025 | -2,35% | -20,07% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -2,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,498200 | 25/08/2025 | -2,35% | -5,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,650252 | 25/08/2025 | -2,36% | -9,20% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 314,602035 | 25/08/2025 | -2,36% | 34,59% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 227,716509 | 25/08/2025 | -2,36% | 18,04% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,551252 | 25/08/2025 | -2,36% | 16,87% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,534800 | 22/08/2025 | -2,36% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,275327 | 22/08/2025 | -2,36% | 3,27% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,251583 | 25/08/2025 | -2,36% | 14,15% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,460716 | 25/08/2025 | -2,36% | 32,25% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 174,752211 | 22/08/2025 | -2,36% | -7,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,264300 | 22/08/2025 | -2,36% | 18,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,254709 | 22/08/2025 | -2,37% | 8,89% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,650000 | 25/08/2025 | -2,37% | 7,39% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.328,160000 | 22/08/2025 | -2,37% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 204,873044 | 25/08/2025 | -2,37% | 18,04% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,558600 | 22/08/2025 | -2,37% | -7,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,200000 | 22/08/2025 | -2,37% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,002025 | 22/08/2025 | -2,37% | 0,05% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 435,040000 | 25/08/2025 | -2,37% | 36,05% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,424700 | 22/08/2025 | -2,37% | -7,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 124,239378 | 25/08/2025 | -2,37% | 14,92% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,896968 | 22/08/2025 | -2,37% | 6,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,628941 | 25/08/2025 | -2,37% | -20,40% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,700000 | 25/08/2025 | -2,37% | -1,23% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 272,873386 | 25/08/2025 | -2,37% | -11,09% | ** |
