| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 574,237753 | 28/08/2025 | -2,80% | 53,50% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 572,884550 | 28/08/2025 | -2,80% | 53,34% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,053100 | 28/08/2025 | -2,80% | -5,28% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,475530 | 26/08/2025 | -2,80% | 1,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,120000 | 28/08/2025 | -2,80% | -12,78% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 130,414906 | 27/08/2025 | -2,80% | 18,04% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,525951 | 28/08/2025 | -2,80% | 5,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 28/08/2025 | -2,80% | -23,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,061665 | 28/08/2025 | -2,80% | -18,83% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 83,669743 | 28/08/2025 | -2,80% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,750000 | 28/08/2025 | -2,81% | 17,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,314577 | 28/08/2025 | -2,81% | 4,84% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,317500 | 26/08/2025 | -2,81% | 1,88% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 176,090000 | 28/08/2025 | -2,81% | 13,64% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 300,220000 | 28/08/2025 | -2,81% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,458613 | 28/08/2025 | -2,81% | -12,09% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,880000 | 28/08/2025 | -2,81% | -1,93% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,403905 | 28/08/2025 | -2,81% | 53,35% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 949,365997 | 27/08/2025 | -2,81% | 6,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,690000 | 27/08/2025 | -2,81% | -11,06% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,505824 | 28/08/2025 | -2,81% | 17,19% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,391500 | 27/08/2025 | -2,81% | -6,64% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.340,770000 | 28/08/2025 | -2,81% | 10,06% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,490000 | 28/08/2025 | -2,82% | 12,36% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,754313 | 28/08/2025 | -2,82% | 5,13% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,022000 | 28/08/2025 | -2,82% | 12,26% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089267 | 28/08/2025 | -2,82% | -1,05% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,009300 | 28/08/2025 | -2,82% | 7,64% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,035286 | 28/08/2025 | -2,82% | 13,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,491949 | 28/08/2025 | -2,82% | -5,16% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,563897 | 28/08/2025 | -2,82% | 23,07% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,919995 | 28/08/2025 | -2,82% | 7,52% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,200000 | 28/08/2025 | -2,82% | -9,22% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,121917 | 28/08/2025 | -2,82% | -4,99% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,963172 | 28/08/2025 | -2,82% | 33,75% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,810000 | 28/08/2025 | -2,83% | -8,73% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,760000 | 28/08/2025 | -2,83% | -3,20% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 720,101062 | 28/08/2025 | -2,83% | 53,22% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,582378 | 28/08/2025 | -2,83% | -1,95% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,979738 | 28/08/2025 | -2,83% | -4,12% | * |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 481,971566 | 28/08/2025 | -2,84% | 49,89% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,021795 | 27/08/2025 | -2,84% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,546000 | 28/08/2025 | -2,84% | -0,87% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,726000 | 28/08/2025 | -2,84% | -0,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,394998 | 28/08/2025 | -2,84% | 6,89% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,423090 | 28/08/2025 | -2,85% | 15,77% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,110000 | 28/08/2025 | -2,85% | -1,92% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,130000 | 28/08/2025 | -2,85% | 5,13% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,750000 | 28/08/2025 | -2,85% | -0,91% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,162118 | 28/08/2025 | -2,85% | -38,67% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,220000 | 28/08/2025 | -2,85% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,880000 | 28/08/2025 | -2,85% | -5,99% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,899281 | 28/08/2025 | -2,85% | 10,28% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,140600 | 28/08/2025 | -2,85% | -16,48% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,950000 | 27/08/2025 | -2,85% | 18,59% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,819700 | 28/08/2025 | -2,85% | 14,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,630267 | 28/08/2025 | -2,85% | 27,40% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,497773 | 28/08/2025 | -2,85% | 23,07% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,062500 | 28/08/2025 | -2,85% | -26,16% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,128864 | 28/08/2025 | -2,85% | -4,12% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,776014 | 28/08/2025 | -2,85% | -4,82% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,156317 | 28/08/2025 | -2,85% | -4,40% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,510000 | 27/08/2025 | -2,86% | 6,99% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,840000 | 28/08/2025 | -2,86% | -6,61% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,760000 | 27/08/2025 | -2,86% | 24,23% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,244027 | 27/08/2025 | -2,86% | 1,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,590442 | 28/08/2025 | -2,86% | 3,11% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 109,066290 | 28/08/2025 | -2,86% | 11,95% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,133436 | 28/08/2025 | -2,87% | 32,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,782117 | 28/08/2025 | -2,87% | 11,61% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,423532 | 28/08/2025 | -2,87% | -10,69% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 212,863995 | 28/08/2025 | -2,87% | 28,96% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,973100 | 28/08/2025 | -2,87% | 31,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,116821 | 28/08/2025 | -2,87% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,359969 | 28/08/2025 | -2,87% | 15,18% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 22,661871 | 28/08/2025 | -2,87% | 44,26% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,953066 | 28/08/2025 | -2,87% | 45,93% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,330000 | 28/08/2025 | -2,87% | 74,95% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,712428 | 28/08/2025 | -2,87% | · | ND |
| PICTET - FAMILY P CHF | RVI GLOBAL | 151,438041 | 28/08/2025 | -2,87% | 18,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 109,064406 | 28/08/2025 | -2,87% | 11,95% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,001713 | 28/08/2025 | -2,87% | -7,14% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,908197 | 27/08/2025 | -2,87% | 27,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,985312 | 28/08/2025 | -2,87% | 1,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,026287 | 28/08/2025 | -2,87% | 11,58% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 566,546763 | 28/08/2025 | -2,88% | 17,91% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,329940 | 27/08/2025 | -2,88% | 21,61% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 641,460000 | 28/08/2025 | -2,88% | 35,02% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,472422 | 28/08/2025 | -2,88% | 35,07% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,150177 | 27/08/2025 | -2,88% | 4,40% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 354,700000 | 28/08/2025 | -2,88% | 25,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,427287 | 28/08/2025 | -2,88% | 4,58% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,171977 | 28/08/2025 | -2,89% | 32,28% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,547227 | 27/08/2025 | -2,89% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 872,918808 | 28/08/2025 | -2,89% | -13,61% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,119120 | 28/08/2025 | -2,89% | 33,70% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,802000 | 28/08/2025 | -2,89% | -3,07% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,852842 | 28/08/2025 | -2,89% | 11,00% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,891401 | 28/08/2025 | -2,89% | 14,04% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,858171 | 28/08/2025 | -2,89% | 17,72% | **** |
