| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 08/09/2025 | -3,82% | -23,35% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,800819 | 08/09/2025 | -3,82% | 14,23% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,710778 | 08/09/2025 | -3,82% | 36,68% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,343792 | 08/09/2025 | -3,83% | -9,62% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.000,210000 | 08/09/2025 | -3,83% | -14,70% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,048090 | 08/09/2025 | -3,83% | -3,81% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,310465 | 08/09/2025 | -3,83% | 26,13% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,690000 | 05/09/2025 | -3,83% | 17,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,639751 | 08/09/2025 | -3,83% | 28,70% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 148,220000 | 08/09/2025 | -3,83% | 18,40% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,511596 | 08/09/2025 | -3,83% | 38,40% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,180413 | 08/09/2025 | -3,83% | 30,38% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,975990 | 05/09/2025 | -3,84% | 20,39% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,532742 | 08/09/2025 | -3,84% | 26,55% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,792292 | 08/09/2025 | -3,84% | 22,31% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,661900 | 07/09/2025 | -3,84% | -1,79% | ND |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.156,210994 | 05/09/2025 | -3,84% | 15,86% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,145293 | 08/09/2025 | -3,84% | -21,10% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,751023 | 08/09/2025 | -3,84% | -3,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,895634 | 08/09/2025 | -3,84% | -1,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,069400 | 08/09/2025 | -3,84% | 3,50% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,411323 | 08/09/2025 | -3,84% | 6,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,322000 | 08/09/2025 | -3,84% | 8,43% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,743179 | 08/09/2025 | -3,84% | 23,11% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,057502 | 05/09/2025 | -3,84% | 35,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,433741 | 08/09/2025 | -3,84% | 29,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,793852 | 08/09/2025 | -3,84% | -1,69% | * |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.013,395293 | 08/09/2025 | -3,85% | 4,92% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,641712 | 08/09/2025 | -3,85% | 6,10% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,730000 | 08/09/2025 | -3,85% | 14,38% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,642394 | 08/09/2025 | -3,85% | -8,07% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,683919 | 08/09/2025 | -3,85% | -8,07% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,514666 | 08/09/2025 | -3,85% | -10,45% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,750000 | 08/09/2025 | -3,85% | 13,28% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,000000 | 08/09/2025 | -3,85% | 9,70% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 343,340000 | 08/09/2025 | -3,85% | 23,82% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,161704 | 04/09/2025 | -3,85% | 9,69% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,988063 | 08/09/2025 | -3,85% | 38,25% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,155000 | 05/09/2025 | -3,85% | 6,27% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,640074 | 31/07/2025 | -3,85% | -16,81% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,966778 | 08/09/2025 | -3,86% | -11,51% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,509209 | 08/09/2025 | -3,86% | 18,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,600000 | 05/09/2025 | -3,86% | 18,27% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,406000 | 08/09/2025 | -3,86% | 33,89% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,625767 | 08/09/2025 | -3,86% | 9,53% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 154,962483 | 08/09/2025 | -3,86% | 12,67% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 140,526944 | 08/09/2025 | -3,86% | 6,95% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,023363 | 08/09/2025 | -3,86% | 20,36% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,990000 | 08/09/2025 | -3,86% | -2,94% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,702933 | 08/09/2025 | -3,86% | 7,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,020100 | 08/09/2025 | -3,86% | 3,38% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,617013 | 08/09/2025 | -3,86% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,720000 | 08/09/2025 | -3,86% | -17,65% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.122,612636 | 05/09/2025 | -3,86% | 10,64% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,420873 | 08/09/2025 | -3,86% | 32,52% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 236,988404 | 08/09/2025 | -3,87% | 48,63% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,950000 | 05/09/2025 | -3,87% | 19,90% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,844048 | 08/09/2025 | -3,87% | 20,13% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,349932 | 08/09/2025 | -3,87% | 19,95% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365821 | 08/09/2025 | -3,87% | -0,36% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,347885 | 08/09/2025 | -3,87% | 18,50% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,132000 | 08/09/2025 | -3,87% | 18,45% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,835000 | 08/09/2025 | -3,87% | 23,43% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,500000 | 05/09/2025 | -3,87% | 17,75% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,189623 | 08/09/2025 | -3,87% | -8,05% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,778319 | 05/09/2025 | -3,87% | 16,14% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,526289 | 05/09/2025 | -3,87% | 16,15% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,590000 | 08/09/2025 | -3,88% | 27,04% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 189,111528 | 08/09/2025 | -3,88% | 47,75% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 196,070000 | 08/09/2025 | -3,88% | -19,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,740000 | 08/09/2025 | -3,88% | -19,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,464529 | 08/09/2025 | -3,88% | -1,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,215006 | 08/09/2025 | -3,88% | 38,76% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,281719 | 08/09/2025 | -3,88% | 29,45% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,360000 | 05/09/2025 | -3,88% | -14,35% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,407572 | 08/09/2025 | -3,88% | 18,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 182,772298 | 08/09/2025 | -3,88% | 39,91% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,520000 | 08/09/2025 | -3,88% | 18,12% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,165301 | 08/09/2025 | -3,88% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,442421 | 05/09/2025 | -3,88% | 16,11% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,631224 | 08/09/2025 | -3,88% | 35,20% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,863042 | 05/09/2025 | -3,89% | 6,57% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 374,275239 | 08/09/2025 | -3,89% | 15,46% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,252509 | 08/09/2025 | -3,89% | -3,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,190000 | 08/09/2025 | -3,89% | 10,56% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 423,450000 | 05/09/2025 | -3,89% | 30,19% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,710000 | 05/09/2025 | -3,89% | 30,20% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,310000 | 08/09/2025 | -3,89% | 11,15% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,250000 | 08/09/2025 | -3,89% | 11,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,160000 | 08/09/2025 | -3,89% | -3,77% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,600273 | 08/09/2025 | -3,89% | 38,64% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 271,666098 | 08/09/2025 | -3,89% | 40,84% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,773350 | 05/09/2025 | -3,89% | 13,56% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,157000 | 08/09/2025 | -3,89% | 30,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,647400 | 08/09/2025 | -3,89% | -4,60% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 207,160000 | 08/09/2025 | -3,89% | 20,32% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,684857 | 08/09/2025 | -3,89% | -1,69% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 145,041891 | 05/09/2025 | -3,89% | 34,56% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,990109 | 08/09/2025 | -3,89% | -1,77% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,461289 | 08/09/2025 | -3,89% | 32,70% | *** |
