| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,744252 | 26/08/2025 | -2,47% | 33,74% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,690000 | 26/08/2025 | -2,47% | 0,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 151,140000 | 26/08/2025 | -2,47% | -26,41% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,200412 | 26/08/2025 | -2,47% | -3,12% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,177054 | 25/08/2025 | -2,47% | -7,34% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,162936 | 26/08/2025 | -2,47% | 1,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,860000 | 26/08/2025 | -2,47% | 22,64% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,437886 | 26/08/2025 | -2,47% | 56,21% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,953500 | 26/08/2025 | -2,47% | 16,38% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 952,688724 | 25/08/2025 | -2,47% | 6,49% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,169870 | 26/08/2025 | -2,47% | -2,11% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,350000 | 26/08/2025 | -2,47% | 0,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 135,182477 | 26/08/2025 | -2,47% | 25,23% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 146,810437 | 25/08/2025 | -2,48% | 15,56% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,810000 | 26/08/2025 | -2,48% | 23,93% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,208047 | 26/08/2025 | -2,48% | -16,10% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 153,077991 | 26/08/2025 | -2,48% | -27,64% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,843514 | 26/08/2025 | -2,48% | 9,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,660000 | 26/08/2025 | -2,48% | 22,65% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 138,550000 | 22/08/2025 | -2,48% | 5,51% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,480000 | 26/08/2025 | -2,48% | 1,32% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,740469 | 26/08/2025 | -2,48% | 5,97% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,968642 | 26/08/2025 | -2,48% | 7,90% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,230611 | 26/08/2025 | -2,49% | 43,82% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,416505 | 26/08/2025 | -2,49% | -17,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,023464 | 26/08/2025 | -2,49% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,930000 | 26/08/2025 | -2,49% | 24,55% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,875429 | 26/08/2025 | -2,49% | 16,62% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,799846 | 26/08/2025 | -2,49% | -9,07% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 210,087938 | 26/08/2025 | -2,49% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,133012 | 23/08/2025 | -2,49% | -10,44% | * |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 137,283300 | 25/08/2025 | -2,49% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,810528 | 26/08/2025 | -2,49% | -17,25% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,790599 | 26/08/2025 | -2,49% | -11,11% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,095100 | 26/08/2025 | -2,49% | 7,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,340322 | 26/08/2025 | -2,50% | 14,93% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,780000 | 26/08/2025 | -2,50% | 10,84% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,780000 | 26/08/2025 | -2,50% | · | ND |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,369331 | 26/08/2025 | -2,50% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,025566 | 26/08/2025 | -2,50% | -6,08% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 241,090000 | 26/08/2025 | -2,50% | -1,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,766744 | 22/08/2025 | -2,50% | -26,91% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.218,740000 | 26/08/2025 | -2,50% | 11,46% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,874056 | 26/08/2025 | -2,50% | 18,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,622134 | 26/08/2025 | -2,50% | 8,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 135,184969 | 26/08/2025 | -2,50% | 8,53% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,552505 | 26/08/2025 | -2,51% | 28,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,220000 | 26/08/2025 | -2,51% | -8,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,762085 | 26/08/2025 | -2,51% | -10,66% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,334592 | 26/08/2025 | -2,52% | 15,71% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,850000 | 25/08/2025 | -2,52% | 7,14% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,280000 | 26/08/2025 | -2,52% | 0,73% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,770000 | 26/08/2025 | -2,52% | 0,72% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,219656 | 25/08/2025 | -2,52% | 11,32% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,039972 | 22/08/2025 | -2,52% | 10,23% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 428,011325 | 26/08/2025 | -2,52% | 11,71% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,045140 | 25/08/2025 | -2,52% | -5,61% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,777300 | 26/08/2025 | -2,52% | 30,44% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,735068 | 26/08/2025 | -2,52% | 10,12% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,094298 | 25/08/2025 | -2,52% | 14,45% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 484,740000 | 26/08/2025 | -2,52% | 13,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 209,181700 | 26/08/2025 | -2,52% | 9,74% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,971415 | 26/08/2025 | -2,52% | -22,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,358483 | 26/08/2025 | -2,52% | -20,03% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,380000 | 26/08/2025 | -2,53% | 8,29% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,290000 | 26/08/2025 | -2,53% | 6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,267918 | 26/08/2025 | -2,53% | -1,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 155,410000 | 22/08/2025 | -2,53% | 2,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 121,110000 | 22/08/2025 | -2,53% | 2,48% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 459,390000 | 26/08/2025 | -2,53% | 42,29% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,312287 | 26/08/2025 | -2,53% | -17,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,599202 | 26/08/2025 | -2,53% | 51,65% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,487732 | 26/08/2025 | -2,53% | 6,68% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,425323 | 25/08/2025 | -2,53% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,183500 | 26/08/2025 | -2,53% | 17,15% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.236,060000 | 26/08/2025 | -2,53% | 11,16% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,741337 | 26/08/2025 | -2,53% | -4,87% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,167811 | 26/08/2025 | -2,53% | 26,25% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.554,444063 | 26/08/2025 | -2,54% | 37,04% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 264,207275 | 26/08/2025 | -2,54% | 32,91% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,914894 | 26/08/2025 | -2,54% | 64,03% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,210000 | 26/08/2025 | -2,54% | -0,86% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,970000 | 26/08/2025 | -2,54% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,980000 | 26/08/2025 | -2,54% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,713900 | 26/08/2025 | -2,54% | 37,24% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 235,166438 | 26/08/2025 | -2,54% | 18,80% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,463624 | 26/08/2025 | -2,54% | 56,46% | **** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,806990 | 26/08/2025 | -2,54% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,977351 | 26/08/2025 | -2,54% | 44,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,968085 | 26/08/2025 | -2,54% | 6,29% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 101,776939 | 26/08/2025 | -2,54% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,430000 | 26/08/2025 | -2,54% | -10,41% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 526,590000 | 25/08/2025 | -2,54% | 39,34% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,290000 | 26/08/2025 | -2,54% | 30,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,623198 | 26/08/2025 | -2,54% | -19,57% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,245712 | 26/08/2025 | -2,54% | -11,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,987734 | 26/08/2025 | -2,55% | -5,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,540000 | 26/08/2025 | -2,55% | 2,84% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,880000 | 25/08/2025 | -2,55% | 19,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 116,930000 | 26/08/2025 | -2,55% | -27,49% | * |
