| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,541289 | 25/08/2025 | -2,55% | -3,32% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 386,720000 | 26/08/2025 | -2,55% | 19,28% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,088538 | 26/08/2025 | -2,55% | 21,03% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,642105 | 25/08/2025 | -2,55% | 36,65% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,980000 | 26/08/2025 | -2,55% | 1,19% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,798415 | 22/08/2025 | -2,55% | 20,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 340,210000 | 26/08/2025 | -2,55% | 79,70% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,290000 | 26/08/2025 | -2,55% | 13,30% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 275,327500 | 26/08/2025 | -2,55% | 15,51% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,606383 | 26/08/2025 | -2,56% | 20,21% | * |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 339,516129 | 26/08/2025 | -2,56% | 40,38% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 211,213109 | 26/08/2025 | -2,56% | 37,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,434159 | 26/08/2025 | -2,56% | -0,87% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 213,546671 | 26/08/2025 | -2,56% | 29,37% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,020000 | 26/08/2025 | -2,56% | -3,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,708632 | 26/08/2025 | -2,56% | -0,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,067261 | 26/08/2025 | -2,56% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,550000 | 26/08/2025 | -2,56% | 29,64% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 601,353853 | 26/08/2025 | -2,56% | 10,80% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,512700 | 26/08/2025 | -2,56% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,909900 | 26/08/2025 | -2,56% | 25,92% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,427332 | 26/08/2025 | -2,56% | -2,51% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,841009 | 26/08/2025 | -2,56% | 1,35% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 26/08/2025 | -2,56% | -21,80% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,411119 | 26/08/2025 | -2,56% | 25,93% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,190181 | 26/08/2025 | -2,56% | 20,76% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,427000 | 26/08/2025 | -2,57% | 11,20% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,700000 | 26/08/2025 | -2,57% | 14,53% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 249,800000 | 26/08/2025 | -2,57% | 41,46% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,814001 | 26/08/2025 | -2,57% | -0,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 26/08/2025 | -2,57% | -8,62% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,850746 | 26/08/2025 | -2,57% | -12,10% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,799488 | 26/08/2025 | -2,57% | 18,41% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,950000 | 26/08/2025 | -2,57% | -3,99% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,192862 | 26/08/2025 | -2,57% | 17,26% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,530000 | 26/08/2025 | -2,57% | 19,59% | *** |
| PICTET - USA INDEX R USD | RVI USA | 488,552620 | 25/08/2025 | -2,57% | 37,26% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,832778 | 25/08/2025 | -2,57% | 7,01% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,056280 | 26/08/2025 | -2,57% | 25,94% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,608394 | 31/07/2025 | -2,57% | · | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,820000 | 26/08/2025 | -2,58% | 34,93% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,230965 | 26/08/2025 | -2,58% | -20,35% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,486600 | 26/08/2025 | -2,58% | 9,43% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,631434 | 26/08/2025 | -2,58% | 15,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,610000 | 26/08/2025 | -2,58% | 37,42% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,083562 | 26/08/2025 | -2,58% | -6,39% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,592999 | 26/08/2025 | -2,58% | 19,89% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,510500 | 26/08/2025 | -2,58% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,882100 | 26/08/2025 | -2,58% | 25,77% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,430000 | 26/08/2025 | -2,58% | 29,93% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,743850 | 25/08/2025 | -2,59% | 5,05% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 205,061771 | 26/08/2025 | -2,59% | 28,73% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,117364 | 26/08/2025 | -2,59% | 8,23% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,020000 | 26/08/2025 | -2,59% | 2,66% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,132121 | 26/08/2025 | -2,59% | 31,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 150,730000 | 26/08/2025 | -2,59% | 28,25% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,347632 | 26/08/2025 | -2,59% | -8,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 149,850000 | 26/08/2025 | -2,59% | -27,44% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,334103 | 25/08/2025 | -2,59% | 13,88% | * |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,391126 | 25/08/2025 | -2,59% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,541867 | 26/08/2025 | -2,59% | 21,88% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 210,890000 | 25/08/2025 | -2,59% | 26,73% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,109515 | 25/08/2025 | -2,59% | 5,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556527 | 26/08/2025 | -2,59% | -19,82% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,951527 | 26/08/2025 | -2,59% | 41,57% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,845573 | 26/08/2025 | -2,60% | 12,86% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 319,217570 | 26/08/2025 | -2,60% | 36,63% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,551261 | 26/08/2025 | -2,60% | -19,27% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 154,561000 | 26/08/2025 | -2,60% | 16,70% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,402196 | 26/08/2025 | -2,60% | -4,25% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,197408 | 26/08/2025 | -2,60% | -3,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,382268 | 26/08/2025 | -2,60% | -10,05% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,784200 | 26/08/2025 | -2,60% | -10,18% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,776253 | 26/08/2025 | -2,60% | 6,72% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 284,548730 | 26/08/2025 | -2,61% | 32,94% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,270000 | 26/08/2025 | -2,61% | 8,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,840000 | 26/08/2025 | -2,61% | -3,96% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,753300 | 26/08/2025 | -2,61% | 32,98% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.275,626287 | 26/08/2025 | -2,61% | 6,23% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,102608 | 26/08/2025 | -2,61% | 10,43% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.834,970000 | 25/08/2025 | -2,61% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,003260 | 26/08/2025 | -2,61% | 20,33% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,439259 | 26/08/2025 | -2,61% | 43,82% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,631778 | 26/08/2025 | -2,61% | 43,65% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 526,260000 | 25/08/2025 | -2,61% | 39,31% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,357927 | 26/08/2025 | -2,61% | 0,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,420193 | 25/08/2025 | -2,61% | 13,94% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,057910 | 26/08/2025 | -2,61% | 12,31% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,616127 | 22/08/2025 | -2,61% | 14,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,394467 | 26/08/2025 | -2,61% | 3,79% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,784966 | 26/08/2025 | -2,62% | 0,04% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,243600 | 24/08/2025 | -2,62% | 1,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,926218 | 26/08/2025 | -2,62% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,740000 | 26/08/2025 | -2,62% | 23,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,144475 | 26/08/2025 | -2,62% | · | ND |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,446500 | 26/08/2025 | -2,62% | 1,64% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,555594 | 26/08/2025 | -2,62% | -11,99% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 122,905371 | 26/08/2025 | -2,62% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 263,563830 | 26/08/2025 | -2,63% | 27,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,322148 | 26/08/2025 | -2,63% | 3,83% | ** |
