| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 82,455161 | 09/09/2025 | -4,21% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,403007 | 09/09/2025 | -4,22% | 12,14% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.034,710000 | 05/09/2025 | -4,22% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,997181 | 09/09/2025 | -4,22% | 41,68% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,699838 | 09/09/2025 | -4,22% | 9,49% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,841633 | 09/09/2025 | -4,22% | -5,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 121,747672 | 09/09/2025 | -4,22% | 11,28% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,430512 | 09/09/2025 | -4,22% | -6,31% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 510,267361 | 09/09/2025 | -4,22% | 42,76% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,137129 | 05/09/2025 | -4,22% | 1,66% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,630000 | 09/09/2025 | -4,22% | 12,83% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 179,790000 | 08/09/2025 | -4,22% | -3,63% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,123601 | 09/09/2025 | -4,22% | 13,54% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,377808 | 09/09/2025 | -4,22% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,607244 | 09/09/2025 | -4,22% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,861528 | 08/09/2025 | -4,22% | 0,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,170000 | 09/09/2025 | -4,23% | 0,28% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,629900 | 09/09/2025 | -4,23% | -9,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,454600 | 09/09/2025 | -4,23% | 6,96% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,200000 | 09/09/2025 | -4,23% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,570940 | 09/09/2025 | -4,23% | 17,17% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 242,380000 | 09/09/2025 | -4,23% | 47,67% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,376100 | 09/09/2025 | -4,23% | -6,33% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,590000 | 09/09/2025 | -4,23% | 0,10% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,618775 | 09/09/2025 | -4,23% | -2,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,665670 | 09/09/2025 | -4,23% | 1,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,153018 | 09/09/2025 | -4,23% | 6,64% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,984454 | 09/09/2025 | -4,23% | 15,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,287947 | 09/09/2025 | -4,24% | -8,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,046243 | 09/09/2025 | -4,24% | 5,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,677800 | 09/09/2025 | -4,24% | -9,81% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,930080 | 08/09/2025 | -4,24% | · | ND |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 08/09/2025 | -4,24% | -7,94% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 182,486563 | 09/09/2025 | -4,24% | 26,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,457077 | 09/09/2025 | -4,24% | -1,92% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,162229 | 09/09/2025 | -4,24% | -8,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,047337 | 09/09/2025 | -4,24% | -8,05% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,752643 | 08/09/2025 | -4,25% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,617579 | 09/09/2025 | -4,25% | 11,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,159904 | 09/09/2025 | -4,25% | 26,95% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,420000 | 09/09/2025 | -4,25% | 9,70% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,179538 | 09/09/2025 | -4,25% | 7,16% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,437923 | 09/09/2025 | -4,25% | -15,67% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,903904 | 09/09/2025 | -4,25% | 42,56% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,473307 | 09/09/2025 | -4,25% | 11,38% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,999900 | 09/09/2025 | -4,25% | 3,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,169044 | 09/09/2025 | -4,25% | -0,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 131,103272 | 09/09/2025 | -4,25% | 5,15% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 118,493465 | 09/09/2025 | -4,25% | 8,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 173,673870 | 09/09/2025 | -4,25% | 18,09% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 137,106005 | 09/09/2025 | -4,25% | 4,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,221000 | 05/09/2025 | -4,26% | -3,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,270000 | 09/09/2025 | -4,26% | 9,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,320000 | 09/09/2025 | -4,26% | 12,26% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 196,275732 | 09/09/2025 | -4,26% | 12,33% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 96,566157 | 09/09/2025 | -4,26% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 729,281626 | 09/09/2025 | -4,26% | 39,81% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,902558 | 09/09/2025 | -4,26% | -2,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,470000 | 09/09/2025 | -4,26% | 13,79% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,950000 | 08/09/2025 | -4,26% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 601,010000 | 08/09/2025 | -4,26% | 13,76% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,375758 | 09/09/2025 | -4,26% | 38,82% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 473,426155 | 09/09/2025 | -4,26% | 41,54% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,197232 | 09/09/2025 | -4,26% | 5,93% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,656000 | 05/09/2025 | -4,27% | -3,76% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,972153 | 09/09/2025 | -4,27% | -4,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,007090 | 09/09/2025 | -4,27% | -10,10% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,610000 | 09/09/2025 | -4,27% | 34,34% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,106200 | 09/09/2025 | -4,27% | 14,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,618497 | 09/09/2025 | -4,27% | 38,75% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,757666 | 09/09/2025 | -4,27% | -1,20% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 126,713847 | 08/09/2025 | -4,27% | 7,32% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 401,080200 | 09/09/2025 | -4,27% | 28,85% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,169509 | 08/09/2025 | -4,27% | 12,49% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,770000 | 09/09/2025 | -4,27% | 15,63% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,351157 | 09/09/2025 | -4,27% | 33,55% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,119159 | 09/09/2025 | -4,28% | 5,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,754734 | 09/09/2025 | -4,28% | -24,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,267105 | 09/09/2025 | -4,28% | -0,26% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,375847 | 09/09/2025 | -4,28% | -22,30% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,820000 | 09/09/2025 | -4,28% | -6,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,289017 | 09/09/2025 | -4,28% | -12,50% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,437345 | 09/09/2025 | -4,28% | 39,16% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,950800 | 09/09/2025 | -4,28% | 2,93% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,158623 | 09/09/2025 | -4,28% | -6,29% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,340000 | 09/09/2025 | -4,28% | -8,25% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 344,024942 | 09/09/2025 | -4,28% | 14,55% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 344,042026 | 09/09/2025 | -4,28% | 14,55% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,144785 | 09/09/2025 | -4,29% | 4,89% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,970000 | 09/09/2025 | -4,29% | -5,66% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,770000 | 09/09/2025 | -4,29% | -2,55% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,639874 | 09/09/2025 | -4,29% | -4,32% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,940000 | 05/09/2025 | -4,29% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,465894 | 08/09/2025 | -4,29% | 5,47% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,960000 | 09/09/2025 | -4,29% | -1,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 22,921400 | 09/09/2025 | -4,29% | 25,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,954185 | 09/09/2025 | -4,29% | -7,97% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,758350 | 09/09/2025 | -4,30% | 18,75% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,468069 | 05/09/2025 | -4,30% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,904002 | 09/09/2025 | -4,30% | -8,68% | * |
