| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,207962 | 26/08/2025 | -2,57% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,207962 | 26/08/2025 | -2,57% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,373500 | 27/08/2025 | -2,57% | 18,73% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.069,520000 | 26/08/2025 | -2,57% | 5,89% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,950000 | 27/08/2025 | -2,57% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,256666 | 27/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,256666 | 27/08/2025 | -2,57% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,038000 | 27/08/2025 | -2,57% | 23,72% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,097645 | 27/08/2025 | -2,57% | -6,49% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 771,991653 | 27/08/2025 | -2,57% | 54,23% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 491,581127 | 27/08/2025 | -2,57% | 48,41% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.805,628003 | 26/08/2025 | -2,57% | 8,77% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,250000 | 27/08/2025 | -2,57% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 178,616320 | 27/08/2025 | -2,57% | 16,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,755790 | 27/08/2025 | -2,57% | -17,32% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,247160 | 27/08/2025 | -2,57% | 1,49% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,985432 | 27/08/2025 | -2,57% | -7,62% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,840500 | 27/08/2025 | -2,57% | 3,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,608394 | 31/07/2025 | -2,57% | · | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 127,760000 | 27/08/2025 | -2,58% | -4,61% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,150000 | 27/08/2025 | -2,58% | -13,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,474589 | 27/08/2025 | -2,58% | -11,09% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,050081 | 27/08/2025 | -2,58% | 3,34% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,552230 | 27/08/2025 | -2,58% | 1,78% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 169,076167 | 27/08/2025 | -2,58% | 26,98% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,557923 | 27/08/2025 | -2,58% | 14,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,977008 | 26/08/2025 | -2,58% | 12,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.662,980182 | 26/08/2025 | -2,58% | 2,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 503,613378 | 27/08/2025 | -2,58% | 28,02% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 568,808764 | 27/08/2025 | -2,58% | 20,66% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 287,992754 | 27/08/2025 | -2,58% | 20,66% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,418442 | 27/08/2025 | -2,58% | 37,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,168363 | 27/08/2025 | -2,58% | 11,81% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.319,640000 | 27/08/2025 | -2,59% | -4,76% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,748627 | 26/08/2025 | -2,59% | · | ND |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,050000 | 27/08/2025 | -2,59% | 21,46% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,913885 | 27/08/2025 | -2,59% | -21,18% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,440000 | 27/08/2025 | -2,59% | 6,85% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,565873 | 27/08/2025 | -2,59% | -19,81% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 338,143445 | 26/08/2025 | -2,59% | 38,29% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,820000 | 26/08/2025 | -2,59% | 19,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,989390 | 27/08/2025 | -2,59% | · | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,760000 | 26/08/2025 | -2,59% | 7,27% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,313300 | 27/08/2025 | -2,59% | 10,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,281808 | 27/08/2025 | -2,59% | 3,85% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 123,022514 | 27/08/2025 | -2,59% | 14,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 123,031139 | 27/08/2025 | -2,59% | 14,94% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,748400 | 27/08/2025 | -2,59% | -7,28% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,734128 | 26/08/2025 | -2,60% | 11,23% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,870000 | 27/08/2025 | -2,60% | -0,66% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,040973 | 27/08/2025 | -2,60% | 25,92% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,237816 | 27/08/2025 | -2,60% | 5,09% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,199200 | 27/08/2025 | -2,60% | 21,25% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,240000 | 27/08/2025 | -2,60% | -7,14% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,840000 | 26/08/2025 | -2,60% | 6,53% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 435,875097 | 27/08/2025 | -2,60% | 27,60% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,710000 | 26/08/2025 | -2,60% | 7,27% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,705300 | 27/08/2025 | -2,60% | -18,14% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,480176 | 27/08/2025 | -2,60% | 1,71% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,763827 | 27/08/2025 | -2,60% | -8,71% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,565803 | 26/08/2025 | -2,60% | 35,53% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,106060 | 27/08/2025 | -2,60% | 11,52% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 296,608045 | 27/08/2025 | -2,60% | 15,06% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 241,184906 | 27/08/2025 | -2,60% | 9,30% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,716984 | 27/08/2025 | -2,60% | 11,82% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,561287 | 27/08/2025 | -2,60% | 28,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 399,965547 | 27/08/2025 | -2,60% | 17,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 417,744008 | 27/08/2025 | -2,60% | 17,88% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 94,367291 | 27/08/2025 | -2,60% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 241,188648 | 27/08/2025 | -2,60% | 17,84% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,310000 | 27/08/2025 | -2,61% | 5,39% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,264815 | 27/08/2025 | -2,61% | 3,76% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,800000 | 27/08/2025 | -2,61% | 14,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,938094 | 27/08/2025 | -2,61% | -1,30% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,670000 | 27/08/2025 | -2,61% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 120,300000 | 27/08/2025 | -2,61% | -26,74% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 27/08/2025 | -2,61% | -4,53% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,941861 | 27/08/2025 | -2,61% | 14,36% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,161132 | 27/08/2025 | -2,61% | -4,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,627637 | 27/08/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,450000 | 27/08/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,616045 | 27/08/2025 | -2,61% | · | ND |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,775382 | 27/08/2025 | -2,61% | 10,50% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,152282 | 26/08/2025 | -2,61% | -2,91% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,202471 | 26/08/2025 | -2,61% | 13,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,700209 | 27/08/2025 | -2,61% | -2,15% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,037609 | 27/08/2025 | -2,61% | 34,29% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,610000 | 27/08/2025 | -2,62% | 15,80% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,920000 | 27/08/2025 | -2,62% | 12,71% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,940000 | 27/08/2025 | -2,62% | -4,91% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,780000 | 27/08/2025 | -2,62% | -12,89% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 310,480000 | 27/08/2025 | -2,62% | 11,88% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 300,820000 | 27/08/2025 | -2,62% | 7,30% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 27/08/2025 | -2,62% | -1,79% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,489088 | 27/08/2025 | -2,62% | -6,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,047011 | 27/08/2025 | -2,62% | 19,21% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,880876 | 27/08/2025 | -2,62% | 34,82% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 287,380000 | 27/08/2025 | -2,62% | 35,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,781359 | 27/08/2025 | -2,62% | -2,15% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,700000 | 27/08/2025 | -2,62% | 1,81% | *** |
