| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,468737 | 05/09/2025 | -3,75% | 142,49% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,717000 | 08/09/2025 | -3,75% | -9,64% | * |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,424100 | 08/09/2025 | -3,75% | 32,59% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 174,390000 | 08/09/2025 | -3,75% | 16,14% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,120000 | 08/09/2025 | -3,75% | 3,98% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.136,600000 | 08/09/2025 | -3,75% | 43,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,887863 | 08/09/2025 | -3,75% | -1,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 08/09/2025 | -3,75% | -17,36% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,392650 | 08/09/2025 | -3,75% | -6,23% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,717684 | 08/09/2025 | -3,75% | 31,13% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,548090 | 08/09/2025 | -3,76% | -3,50% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,553133 | 05/09/2025 | -3,76% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,888914 | 05/09/2025 | -3,76% | 1,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,161100 | 08/09/2025 | -3,76% | 25,55% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 180,106010 | 05/09/2025 | -3,76% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,635061 | 08/09/2025 | -3,76% | 20,62% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,830000 | 08/09/2025 | -3,76% | 28,89% | ***** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,633813 | 08/09/2025 | -3,76% | -1,69% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,579909 | 08/09/2025 | -3,76% | -16,74% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,393032 | 05/09/2025 | -3,76% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,755457 | 08/09/2025 | -3,76% | 28,53% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,594219 | 08/09/2025 | -3,76% | 22,32% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,567193 | 08/09/2025 | -3,76% | 0,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,630000 | 08/09/2025 | -3,76% | -16,96% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 115,370000 | 05/09/2025 | -3,76% | 30,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.990.571,633752 | 05/09/2025 | -3,76% | 11,47% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,935539 | 08/09/2025 | -3,77% | -11,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,117661 | 08/09/2025 | -3,77% | 11,50% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,473738 | 08/09/2025 | -3,77% | 44,01% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,356073 | 05/09/2025 | -3,77% | 6,16% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,423694 | 08/09/2025 | -3,77% | -10,92% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,335266 | 08/09/2025 | -3,77% | 14,01% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,360505 | 08/09/2025 | -3,77% | 21,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 100,214870 | 08/09/2025 | -3,77% | 12,06% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,972374 | 08/09/2025 | -3,77% | 0,46% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,263984 | 08/09/2025 | -3,77% | 16,18% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,648107 | 08/09/2025 | -3,77% | 35,82% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 265,960000 | 05/09/2025 | -3,77% | 35,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,264666 | 08/09/2025 | -3,78% | 0,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 217,560000 | 08/09/2025 | -3,78% | 8,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,709194 | 08/09/2025 | -3,78% | 11,42% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,240000 | 05/09/2025 | -3,78% | -5,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,882297 | 08/09/2025 | -3,78% | -13,53% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,803784 | 08/09/2025 | -3,78% | 2,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,017394 | 08/09/2025 | -3,78% | 30,22% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,956166 | 08/09/2025 | -3,78% | 4,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,307995 | 08/09/2025 | -3,78% | -14,51% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,753411 | 08/09/2025 | -3,78% | 36,97% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 36,958390 | 08/09/2025 | -3,78% | 38,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,055935 | 08/09/2025 | -3,79% | 11,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,947337 | 05/09/2025 | -3,79% | -3,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 198,320259 | 08/09/2025 | -3,79% | -5,21% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,140518 | 08/09/2025 | -3,79% | 12,25% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,479883 | 08/09/2025 | -3,79% | -5,24% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,640464 | 08/09/2025 | -3,79% | -16,30% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,111187 | 08/09/2025 | -3,79% | 15,79% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,918741 | 08/09/2025 | -3,79% | 9,86% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 371,736343 | 05/09/2025 | -3,79% | 28,03% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,319875 | 08/09/2025 | -3,79% | -11,01% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,616644 | 08/09/2025 | -3,79% | 25,13% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 632,938267 | 08/09/2025 | -3,79% | 33,03% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 187,005457 | 08/09/2025 | -3,79% | 35,84% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 747,902456 | 08/09/2025 | -3,79% | 36,17% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,425539 | 08/09/2025 | -3,79% | 15,71% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,640000 | 05/09/2025 | -3,79% | 6,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 155,240000 | 08/09/2025 | -3,79% | 20,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 214,860000 | 08/09/2025 | -3,79% | 42,34% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,446992 | 06/09/2025 | -3,79% | 0,39% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,620000 | 08/09/2025 | -3,79% | 13,49% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 111,732606 | 08/09/2025 | -3,79% | 29,30% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,114824 | 08/09/2025 | -3,79% | -10,24% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 107,835599 | 05/09/2025 | -3,79% | 36,42% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,672224 | 05/09/2025 | -3,79% | 2,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,128411 | 08/09/2025 | -3,80% | 14,98% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,224591 | 08/09/2025 | -3,80% | 9,56% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.489,444065 | 08/09/2025 | -3,80% | 13,87% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 199,513984 | 08/09/2025 | -3,80% | 4,94% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 44,791787 | 08/09/2025 | -3,80% | 35,37% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.678,623806 | 08/09/2025 | -3,80% | 6,26% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,907913 | 08/09/2025 | -3,80% | 2,89% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,670000 | 08/09/2025 | -3,80% | 22,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,657565 | 08/09/2025 | -3,80% | -13,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 157,955321 | 08/09/2025 | -3,80% | 18,93% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 154,621419 | 08/09/2025 | -3,80% | 18,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 293,710000 | 08/09/2025 | -3,80% | 20,85% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 323,217940 | 08/09/2025 | -3,80% | 22,36% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 69,696453 | 08/09/2025 | -3,80% | 38,71% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,105754 | 05/09/2025 | -3,81% | -3,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,479439 | 05/09/2025 | -3,81% | -3,51% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,301073 | 08/09/2025 | -3,81% | 3,92% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,301073 | 08/09/2025 | -3,81% | 3,92% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,020000 | 08/09/2025 | -3,81% | 0,19% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,558778 | 05/09/2025 | -3,81% | -16,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,860505 | 08/09/2025 | -3,81% | -3,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,462142 | 08/09/2025 | -3,81% | -9,57% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 511,749659 | 08/09/2025 | -3,81% | 36,08% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,832094 | 05/09/2025 | -3,81% | 4,63% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 351,320000 | 08/09/2025 | -3,81% | 24,04% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,971300 | 08/09/2025 | -3,81% | 11,71% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 676,786435 | 08/09/2025 | -3,82% | 9,03% | * |
