| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,919952 | 27/08/2025 | -2,50% | 34,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,979384 | 27/08/2025 | -2,51% | 32,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,580000 | 27/08/2025 | -2,51% | 2,89% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,050700 | 27/08/2025 | -2,51% | 10,46% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,290000 | 27/08/2025 | -2,51% | 0,74% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,780000 | 27/08/2025 | -2,51% | 0,73% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,609247 | 27/08/2025 | -2,51% | -5,91% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,271026 | 27/08/2025 | -2,51% | 18,17% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,892346 | 27/08/2025 | -2,51% | 18,36% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,778056 | 27/08/2025 | -2,51% | 10,54% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,513100 | 27/08/2025 | -2,51% | -9,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,746580 | 27/08/2025 | -2,51% | -2,04% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,490000 | 27/08/2025 | -2,51% | 5,36% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 114,140000 | 27/08/2025 | -2,51% | -7,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,273182 | 27/08/2025 | -2,51% | 3,75% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 125,242388 | 27/08/2025 | -2,51% | 7,00% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 148,504874 | 27/08/2025 | -2,51% | 3,98% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,220000 | 27/08/2025 | -2,51% | -8,93% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,855603 | 27/08/2025 | -2,52% | 10,84% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,757181 | 27/08/2025 | -2,52% | 11,83% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,840000 | 27/08/2025 | -2,52% | 18,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,920000 | 27/08/2025 | -2,52% | -3,87% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,380000 | 27/08/2025 | -2,52% | -1,90% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,974554 | 27/08/2025 | -2,52% | 18,65% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,716381 | 27/08/2025 | -2,52% | 14,46% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,723822 | 27/08/2025 | -2,52% | -7,88% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,905402 | 27/08/2025 | -2,52% | -4,68% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,240784 | 27/08/2025 | -2,52% | -4,28% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,775209 | 27/08/2025 | -2,52% | 33,59% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 251,700000 | 27/08/2025 | -2,52% | 36,48% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 997,250500 | 27/08/2025 | -2,52% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,211334 | 27/08/2025 | -2,52% | 7,04% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,968688 | 27/08/2025 | -2,52% | 9,98% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,038720 | 27/08/2025 | -2,52% | 4,17% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,200638 | 27/08/2025 | -2,53% | -8,80% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 212,902852 | 27/08/2025 | -2,53% | -26,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,127577 | 27/08/2025 | -2,53% | 12,31% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,350000 | 27/08/2025 | -2,53% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,566857 | 27/08/2025 | -2,53% | 35,24% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,193824 | 27/08/2025 | -2,53% | -5,62% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 356,991288 | 27/08/2025 | -2,53% | 33,26% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 225,739670 | 27/08/2025 | -2,53% | 1,31% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 295,370000 | 27/08/2025 | -2,53% | 75,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,759079 | 27/08/2025 | -2,53% | 72,83% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,374450 | 27/08/2025 | -2,53% | 9,66% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,216323 | 27/08/2025 | -2,53% | 1,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,403906 | 27/08/2025 | -2,53% | -31,10% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,963426 | 27/08/2025 | -2,54% | 32,77% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.281,430000 | 27/08/2025 | -2,54% | -4,36% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.332,351064 | 26/08/2025 | -2,54% | 20,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,208769 | 27/08/2025 | -2,54% | -7,69% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,350000 | 27/08/2025 | -2,54% | 21,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,060000 | 27/08/2025 | -2,54% | 2,71% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.361,787920 | 26/08/2025 | -2,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,210000 | 27/08/2025 | -2,54% | -0,86% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,960000 | 27/08/2025 | -2,54% | · | ND |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 574,287039 | 27/08/2025 | -2,54% | 54,32% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 639,092556 | 27/08/2025 | -2,54% | 48,66% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,052200 | 26/08/2025 | -2,54% | 1,30% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,472889 | 26/08/2025 | -2,54% | 9,87% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,150000 | 27/08/2025 | -2,54% | -12,55% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,866557 | 27/08/2025 | -2,54% | 21,24% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 348,000000 | 27/08/2025 | -2,54% | 25,33% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 145,778228 | 27/08/2025 | -2,54% | 16,25% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,986222 | 27/08/2025 | -2,54% | -2,87% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,147503 | 27/08/2025 | -2,54% | 30,22% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 495,825067 | 27/08/2025 | -2,55% | 35,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 206,943845 | 27/08/2025 | -2,55% | 25,07% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,658852 | 27/08/2025 | -2,55% | -0,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,080000 | 27/08/2025 | -2,55% | -2,51% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,660000 | 27/08/2025 | -2,55% | 17,87% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,950927 | 26/08/2025 | -2,55% | 15,79% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,386871 | 27/08/2025 | -2,55% | 48,51% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 399,922367 | 27/08/2025 | -2,55% | 48,57% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,533253 | 27/08/2025 | -2,55% | 26,68% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,744296 | 27/08/2025 | -2,55% | · | ND |
| PICTET - SMARTCITY I USD | TMT | 248,701803 | 27/08/2025 | -2,55% | 8,85% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,184903 | 27/08/2025 | -2,55% | -2,04% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,837747 | 27/08/2025 | -2,55% | 12,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,289118 | 27/08/2025 | -2,55% | 1,74% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,360281 | 27/08/2025 | -2,55% | 11,95% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,530061 | 27/08/2025 | -2,56% | 16,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 189,959458 | 27/08/2025 | -2,56% | 25,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,320193 | 27/08/2025 | -2,56% | 18,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,035938 | 27/08/2025 | -2,56% | 21,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,254347 | 27/08/2025 | -2,56% | 5,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,424994 | 27/08/2025 | -2,56% | -1,33% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 61,169700 | 27/08/2025 | -2,56% | 32,15% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,427068 | 27/08/2025 | -2,56% | 10,66% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,738463 | 27/08/2025 | -2,56% | 41,32% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 461,380000 | 27/08/2025 | -2,56% | 14,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,460800 | 27/08/2025 | -2,56% | 10,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,006987 | 27/08/2025 | -2,56% | 27,79% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,694445 | 27/08/2025 | -2,56% | -2,98% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,322608 | 27/08/2025 | -2,57% | 10,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,170361 | 27/08/2025 | -2,57% | 29,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 27/08/2025 | -2,57% | -8,62% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 349,560000 | 27/08/2025 | -2,57% | 8,82% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,480000 | 25/08/2025 | -2,57% | -2,05% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 330,630000 | 27/08/2025 | -2,57% | 22,56% | ** |
