| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,565652 | 26/08/2025 | -2,63% | -19,84% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,090000 | 26/08/2025 | -2,63% | -4,84% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,710000 | 22/08/2025 | -2,63% | 7,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,168700 | 26/08/2025 | -2,63% | -16,29% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 98,948448 | 25/08/2025 | -2,63% | 9,98% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,088452 | 26/08/2025 | -2,63% | 9,93% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.963,984214 | 26/08/2025 | -2,64% | 6,09% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,800000 | 22/08/2025 | -2,64% | 6,49% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,152511 | 26/08/2025 | -2,64% | -14,95% | * |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.002,994166 | 26/08/2025 | -2,64% | 6,30% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,436857 | 26/08/2025 | -2,64% | 10,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,369698 | 26/08/2025 | -2,64% | -31,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 26/08/2025 | -2,64% | -20,02% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,430000 | 26/08/2025 | -2,65% | 43,40% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 538,838367 | 26/08/2025 | -2,65% | 36,40% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,008579 | 26/08/2025 | -2,65% | 25,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 253,886410 | 26/08/2025 | -2,65% | 11,86% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,920000 | 25/08/2025 | -2,65% | -1,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,254108 | 26/08/2025 | -2,65% | 6,64% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 189,224434 | 26/08/2025 | -2,65% | 30,98% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,676800 | 26/08/2025 | -2,65% | 25,37% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,108062 | 25/08/2025 | -2,65% | 12,25% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,793000 | 26/08/2025 | -2,66% | 17,86% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,290000 | 26/08/2025 | -2,66% | 1,89% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 575,917982 | 26/08/2025 | -2,66% | 38,68% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 232,140000 | 26/08/2025 | -2,66% | 0,54% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,280000 | 26/08/2025 | -2,66% | 8,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,315202 | 26/08/2025 | -2,66% | 7,34% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 121,714970 | 25/08/2025 | -2,66% | 6,58% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 106,890100 | 26/08/2025 | -2,66% | -15,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,145848 | 26/08/2025 | -2,67% | 28,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,909064 | 26/08/2025 | -2,67% | -21,24% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 348,129719 | 26/08/2025 | -2,67% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,169600 | 25/08/2025 | -2,67% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,892502 | 26/08/2025 | -2,67% | 9,82% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,359400 | 26/08/2025 | -2,67% | 18,62% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 26/08/2025 | -2,67% | 2,91% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,306061 | 25/08/2025 | -2,67% | -8,62% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.145,720000 | 25/08/2025 | -2,67% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 269,840000 | 26/08/2025 | -2,67% | 44,64% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.165,897392 | 26/08/2025 | -2,67% | 2,62% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 227,824983 | 26/08/2025 | -2,67% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 244,814430 | 26/08/2025 | -2,67% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,341455 | 25/08/2025 | -2,67% | 9,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,097084 | 26/08/2025 | -2,67% | -15,08% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 144,450000 | 26/08/2025 | -2,67% | 12,03% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,151767 | 26/08/2025 | -2,67% | 5,64% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,141730 | 26/08/2025 | -2,67% | 26,20% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,785861 | 26/08/2025 | -2,67% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,491235 | 26/08/2025 | -2,67% | 22,17% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,049805 | 26/08/2025 | -2,67% | 19,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,441894 | 26/08/2025 | -2,67% | 20,11% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,473919 | 26/08/2025 | -2,68% | 12,76% | **** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,360000 | 26/08/2025 | -2,68% | -2,06% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,622255 | 26/08/2025 | -2,68% | 25,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,622169 | 26/08/2025 | -2,68% | 25,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,880000 | 26/08/2025 | -2,68% | -3,22% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,816489 | 26/08/2025 | -2,68% | 15,69% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,540000 | 26/08/2025 | -2,68% | 78,63% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,830000 | 26/08/2025 | -2,68% | 11,29% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,743346 | 26/08/2025 | -2,68% | 10,02% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,618500 | 26/08/2025 | -2,68% | 25,21% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 672,110000 | 26/08/2025 | -2,68% | 16,59% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,909975 | 26/08/2025 | -2,68% | 1,52% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,870196 | 26/08/2025 | -2,68% | 13,44% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,676500 | 26/08/2025 | -2,69% | 10,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,017159 | 26/08/2025 | -2,69% | 25,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,410000 | 26/08/2025 | -2,69% | -7,57% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 338,200000 | 25/08/2025 | -2,69% | 24,09% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,851064 | 26/08/2025 | -2,69% | -8,51% | * |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,871700 | 26/08/2025 | -2,69% | 34,31% | **** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,230268 | 26/08/2025 | -2,69% | 2,73% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 111,225017 | 22/08/2025 | -2,69% | 6,59% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,955203 | 23/08/2025 | -2,69% | 25,27% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 519,950000 | 25/08/2025 | -2,69% | 38,72% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 346,482498 | 26/08/2025 | -2,69% | 14,72% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,742965 | 26/08/2025 | -2,69% | 54,75% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | · | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 135,806245 | 26/08/2025 | -2,69% | -15,89% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,256500 | 26/08/2025 | -2,70% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,781737 | 25/08/2025 | -2,70% | 23,21% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,278741 | 26/08/2025 | -2,70% | 50,24% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,807547 | 22/08/2025 | -2,70% | 18,80% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,188937 | 25/08/2025 | -2,70% | 13,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,114619 | 26/08/2025 | -2,70% | 10,89% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 396,928620 | 26/08/2025 | -2,70% | 14,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,142500 | 26/08/2025 | -2,70% | 0,25% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,332730 | 26/08/2025 | -2,70% | 9,27% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,736404 | 26/08/2025 | -2,70% | 1,50% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 26/08/2025 | -2,71% | -4,63% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,338560 | 22/08/2025 | -2,71% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,600000 | 22/08/2025 | -2,71% | 3,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,199259 | 26/08/2025 | -2,71% | 1,06% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,181425 | 26/08/2025 | -2,71% | 15,56% | * |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.004,040000 | 26/08/2025 | -2,71% | 6,86% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,581944 | 25/08/2025 | -2,71% | 13,42% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,271200 | 26/08/2025 | -2,71% | 3,79% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,750515 | 26/08/2025 | -2,71% | 54,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,598833 | 26/08/2025 | -2,71% | 55,45% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,660000 | 26/08/2025 | -2,72% | 0,51% | * |
