| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 135,448978 | 27/08/2025 | -2,42% | 10,12% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,193137 | 27/08/2025 | -2,42% | 1,78% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 83,993314 | 27/08/2025 | -2,42% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 66,034504 | 27/08/2025 | -2,42% | 35,93% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,470000 | 27/08/2025 | -2,43% | 1,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,894505 | 27/08/2025 | -2,43% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 252,169413 | 27/08/2025 | -2,43% | 49,18% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,796688 | 27/08/2025 | -2,43% | 9,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,213309 | 27/08/2025 | -2,43% | 0,93% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 122,005834 | 26/08/2025 | -2,43% | 6,84% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,977218 | 27/08/2025 | -2,43% | -22,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,080652 | 27/08/2025 | -2,43% | -18,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,648150 | 27/08/2025 | -2,44% | -8,93% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,964116 | 27/08/2025 | -2,44% | 23,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,980000 | 27/08/2025 | -2,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,990000 | 27/08/2025 | -2,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,459773 | 27/08/2025 | -2,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,459773 | 27/08/2025 | -2,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,459773 | 27/08/2025 | -2,44% | · | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,080480 | 27/08/2025 | -2,44% | -13,14% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 535,443802 | 27/08/2025 | -2,44% | 35,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,647059 | 27/08/2025 | -2,44% | -2,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,448180 | 27/08/2025 | -2,44% | 0,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,734667 | 27/08/2025 | -2,44% | 4,06% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 27/08/2025 | -2,44% | -22,61% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,574477 | 27/08/2025 | -2,44% | 12,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,662648 | 27/08/2025 | -2,45% | 8,37% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,140000 | 27/08/2025 | -2,45% | -0,98% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.091,858270 | 26/08/2025 | -2,45% | 39,21% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,190000 | 26/08/2025 | -2,45% | · | ND |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,700000 | 27/08/2025 | -2,45% | 0,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,652376 | 27/08/2025 | -2,45% | 18,37% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.105,070350 | 26/08/2025 | -2,45% | 11,34% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,605843 | 27/08/2025 | -2,45% | -8,87% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 576,261537 | 27/08/2025 | -2,45% | 54,04% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,295351 | 27/08/2025 | -2,45% | 8,30% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,613075 | 26/08/2025 | -2,45% | 13,73% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,025000 | 26/08/2025 | -2,45% | 11,96% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,007651 | 27/08/2025 | -2,45% | 1,75% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,232155 | 26/08/2025 | -2,45% | 5,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,902872 | 27/08/2025 | -2,45% | 7,32% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,370000 | 27/08/2025 | -2,45% | -21,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,855995 | 27/08/2025 | -2,46% | -12,01% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,161300 | 27/08/2025 | -2,46% | 30,69% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,640000 | 27/08/2025 | -2,46% | 54,56% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 574,907272 | 27/08/2025 | -2,46% | 53,88% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 801,345640 | 27/08/2025 | -2,46% | 35,18% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 680,616740 | 27/08/2025 | -2,46% | 13,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,587080 | 26/08/2025 | -2,46% | 12,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 109,519451 | 27/08/2025 | -2,46% | 12,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 109,517554 | 27/08/2025 | -2,46% | 12,41% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,190000 | 27/08/2025 | -2,47% | -2,85% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.174,734043 | 26/08/2025 | -2,47% | 39,04% | *** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,162119 | 27/08/2025 | -2,47% | 1,35% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,310877 | 27/08/2025 | -2,47% | 20,16% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,871302 | 27/08/2025 | -2,47% | 35,67% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,941948 | 27/08/2025 | -2,47% | 10,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,977055 | 27/08/2025 | -2,47% | 20,78% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,697662 | 27/08/2025 | -2,47% | 53,88% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,288495 | 26/08/2025 | -2,47% | -4,47% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,068231 | 27/08/2025 | -2,47% | 7,99% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,625775 | 27/08/2025 | -2,47% | -2,59% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,996900 | 27/08/2025 | -2,47% | 20,70% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,722677 | 27/08/2025 | -2,47% | 15,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,863280 | 27/08/2025 | -2,47% | 31,81% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,106000 | 27/08/2025 | -2,47% | 7,30% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,890000 | 27/08/2025 | -2,48% | 7,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,030000 | 27/08/2025 | -2,48% | -3,50% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,933921 | 27/08/2025 | -2,48% | -9,06% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 722,642974 | 27/08/2025 | -2,48% | 53,76% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 90,040000 | 27/08/2025 | -2,48% | 55,78% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,611000 | 27/08/2025 | -2,48% | 4,42% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,492700 | 27/08/2025 | -2,48% | · | ND |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 142,655050 | 27/08/2025 | -2,48% | -3,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,062103 | 27/08/2025 | -2,48% | -23,56% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,856500 | 27/08/2025 | -2,49% | 23,81% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,369552 | 27/08/2025 | -2,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,540844 | 27/08/2025 | -2,49% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,830000 | 27/08/2025 | -2,49% | 10,15% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,711802 | 27/08/2025 | -2,49% | -2,76% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,090597 | 26/08/2025 | -2,49% | 10,14% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,453895 | 27/08/2025 | -2,49% | 9,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,421893 | 27/08/2025 | -2,49% | 20,03% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,224011 | 27/08/2025 | -2,49% | 15,81% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,728112 | 27/08/2025 | -2,49% | 23,52% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,700000 | 27/08/2025 | -2,50% | 43,62% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,982231 | 27/08/2025 | -2,50% | 8,61% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 452,600000 | 27/08/2025 | -2,50% | 34,81% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.004,100000 | 27/08/2025 | -2,50% | -12,88% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,065000 | 27/08/2025 | -2,50% | 12,63% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,334500 | 25/08/2025 | -2,50% | 2,20% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.779,409989 | 27/08/2025 | -2,50% | 5,26% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 568,774260 | 27/08/2025 | -2,50% | 18,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,877254 | 27/08/2025 | -2,50% | · | ND |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,347804 | 26/08/2025 | -2,50% | 13,98% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 41,008700 | 27/08/2025 | -2,50% | 20,55% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,504870 | 25/08/2025 | -2,50% | 2,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,042430 | 27/08/2025 | -2,50% | 0,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 356,090000 | 27/08/2025 | -2,50% | 25,57% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 112,619684 | 27/08/2025 | -2,50% | -3,68% | ** |
