| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,855321 | 02/09/2025 | -3,70% | 13,71% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,560101 | 02/09/2025 | -3,70% | 5,12% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,382060 | 02/09/2025 | -3,71% | 13,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,911974 | 02/09/2025 | -3,71% | 10,99% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,598536 | 02/09/2025 | -3,71% | -18,42% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,530139 | 02/09/2025 | -3,71% | 65,22% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 212,974412 | 02/09/2025 | -3,71% | 29,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 368,375408 | 02/09/2025 | -3,71% | 13,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,149408 | 02/09/2025 | -3,71% | 13,07% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,210000 | 02/09/2025 | -3,71% | 42,14% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,075385 | 02/09/2025 | -3,71% | 12,29% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,634209 | 02/09/2025 | -3,71% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 45,140000 | 02/09/2025 | -3,71% | 14,95% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 395,720000 | 02/09/2025 | -3,71% | -0,28% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,637502 | 29/08/2025 | -3,71% | -99,11% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,017156 | 29/08/2025 | -3,71% | · | ND |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,060450 | 02/09/2025 | -3,72% | 4,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 223,767817 | 02/09/2025 | -3,72% | 16,65% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,775224 | 02/09/2025 | -3,72% | 3,01% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,672585 | 29/08/2025 | -3,72% | -99,10% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,646758 | 02/09/2025 | -3,72% | -23,37% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,972429 | 01/09/2025 | -3,73% | · | ND |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,839086 | 02/09/2025 | -3,73% | 18,85% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,750000 | 02/09/2025 | -3,73% | 1,15% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 143,550000 | 02/09/2025 | -3,73% | 0,43% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,241456 | 02/09/2025 | -3,73% | 15,66% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,630000 | 01/09/2025 | -3,73% | 32,68% | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,853000 | 02/09/2025 | -3,73% | 22,30% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,718300 | 02/09/2025 | -3,73% | -9,62% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,509700 | 02/09/2025 | -3,73% | 12,27% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 292,920000 | 02/09/2025 | -3,73% | 12,74% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 183,204534 | 02/09/2025 | -3,73% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,927529 | 02/09/2025 | -3,73% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 31,965600 | 02/09/2025 | -3,73% | 49,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,481958 | 02/09/2025 | -3,73% | 1,97% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 144,625021 | 02/09/2025 | -3,73% | 13,39% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 266,610000 | 02/09/2025 | -3,73% | -0,36% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,280000 | 02/09/2025 | -3,73% | -23,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,619440 | 02/09/2025 | -3,73% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,416538 | 29/08/2025 | -3,73% | 13,49% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 148,763524 | 02/09/2025 | -3,73% | 22,21% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,699839 | 02/09/2025 | -3,74% | 8,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,601236 | 02/09/2025 | -3,74% | 9,88% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 343,027649 | 02/09/2025 | -3,74% | 11,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,553495 | 02/09/2025 | -3,74% | 10,29% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,650000 | 02/09/2025 | -3,74% | 9,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,496823 | 02/09/2025 | -3,74% | 12,71% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 219,760000 | 02/09/2025 | -3,74% | 54,90% | ***** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,610000 | 02/09/2025 | -3,74% | 31,70% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,089864 | 02/09/2025 | -3,74% | -3,79% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,550000 | 02/09/2025 | -3,74% | 7,49% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,914305 | 02/09/2025 | -3,74% | 29,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 150,643998 | 02/09/2025 | -3,74% | 49,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,732804 | 02/09/2025 | -3,75% | -15,89% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,011506 | 02/09/2025 | -3,75% | 16,65% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 18,990000 | 02/09/2025 | -3,75% | 32,89% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,636000 | 02/09/2025 | -3,75% | 35,65% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,823000 | 02/09/2025 | -3,75% | -5,73% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,370000 | 02/09/2025 | -3,75% | 10,67% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,086382 | 02/09/2025 | -3,75% | 19,56% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,163490 | 02/09/2025 | -3,75% | -4,09% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,760000 | 02/09/2025 | -3,75% | 27,12% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 266,020000 | 01/09/2025 | -3,75% | 38,09% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 225,905890 | 02/09/2025 | -3,75% | 22,18% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,369400 | 02/09/2025 | -3,76% | -4,65% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,715954 | 02/09/2025 | -3,76% | 31,50% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,963168 | 02/09/2025 | -3,76% | 50,12% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 528,885454 | 02/09/2025 | -3,76% | 34,28% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,760000 | 02/09/2025 | -3,76% | 13,14% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,384767 | 02/09/2025 | -3,76% | -14,68% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,899274 | 01/09/2025 | -3,76% | 5,05% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 232,013280 | 01/09/2025 | -3,76% | 16,01% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 304,216040 | 02/09/2025 | -3,76% | -2,78% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,273730 | 02/09/2025 | -3,76% | -23,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,871385 | 02/09/2025 | -3,77% | -8,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,250000 | 01/09/2025 | -3,77% | -5,37% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,331188 | 02/09/2025 | -3,77% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 698,450000 | 29/08/2025 | -3,77% | 39,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,989009 | 02/09/2025 | -3,77% | 6,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,417605 | 02/09/2025 | -3,77% | -10,74% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.899,100408 | 02/09/2025 | -3,77% | -8,18% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,050000 | 02/09/2025 | -3,77% | -2,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,572282 | 02/09/2025 | -3,77% | -0,73% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,772282 | 02/09/2025 | -3,77% | 6,95% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,351022 | 02/09/2025 | -3,77% | 11,18% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,513700 | 01/09/2025 | -3,77% | -0,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,445500 | 02/09/2025 | -3,77% | 9,37% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,640000 | 02/09/2025 | -3,77% | 13,93% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 246,839807 | 02/09/2025 | -3,77% | -1,94% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 104,628714 | 02/09/2025 | -3,77% | -21,76% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,193300 | 02/09/2025 | -3,77% | 50,80% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,366134 | 02/09/2025 | -3,78% | 21,42% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 570,620000 | 02/09/2025 | -3,78% | 43,07% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,996565 | 02/09/2025 | -3,78% | 0,74% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,410572 | 02/09/2025 | -3,78% | -16,76% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,404602 | 02/09/2025 | -3,78% | 18,76% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 112,733986 | 02/09/2025 | -3,78% | -4,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,652724 | 02/09/2025 | -3,78% | -0,84% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,606757 | 02/09/2025 | -3,78% | -0,73% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,090000 | 02/09/2025 | -3,78% | · | ND |
