| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 97,170240 | 09/09/2025 | -4,61% | 15,45% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,558500 | 08/09/2025 | -4,61% | 1,11% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 388,274812 | 08/09/2025 | -4,61% | 33,10% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,050000 | 09/09/2025 | -4,61% | 9,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,742890 | 09/09/2025 | -4,61% | 32,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,977529 | 09/09/2025 | -4,61% | -23,81% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 360,787734 | 09/09/2025 | -4,61% | 26,04% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,849711 | 09/09/2025 | -4,61% | 11,48% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 105,513046 | 08/09/2025 | -4,61% | 0,91% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 193,268984 | 09/09/2025 | -4,61% | 3,21% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 299,697873 | 09/09/2025 | -4,61% | 11,96% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,736568 | 09/09/2025 | -4,62% | 9,57% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,400580 | 08/09/2025 | -4,62% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,049628 | 09/09/2025 | -4,62% | 51,08% | ***** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,847271 | 09/09/2025 | -4,62% | -7,52% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,885197 | 09/09/2025 | -4,62% | 4,89% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 148,700000 | 09/09/2025 | -4,62% | -6,90% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,030000 | 09/09/2025 | -4,62% | 6,18% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,480000 | 09/09/2025 | -4,62% | 35,69% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 36,570000 | 09/09/2025 | -4,62% | 22,19% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,637824 | 09/09/2025 | -4,62% | 17,32% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,936300 | 09/09/2025 | -4,62% | 32,56% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,560000 | 09/09/2025 | -4,62% | 16,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,114547 | 09/09/2025 | -4,62% | 2,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,040000 | 09/09/2025 | -4,62% | 11,65% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 220,040900 | 08/09/2025 | -4,62% | 31,37% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,776432 | 08/09/2025 | -4,62% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,223347 | 09/09/2025 | -4,63% | 6,74% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,066325 | 09/09/2025 | -4,63% | 6,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,463883 | 09/09/2025 | -4,63% | -19,76% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,265568 | 09/09/2025 | -4,63% | 34,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,304604 | 09/09/2025 | -4,63% | 31,04% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,550000 | 09/09/2025 | -4,63% | 17,75% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,324500 | 09/09/2025 | -4,63% | 22,11% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,698960 | 09/09/2025 | -4,63% | 32,35% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,721278 | 09/09/2025 | -4,63% | -6,77% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 184,190000 | 09/09/2025 | -4,63% | -10,80% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,689973 | 08/09/2025 | -4,63% | 0,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,244543 | 08/09/2025 | -4,63% | 21,49% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,961587 | 08/09/2025 | -4,63% | -0,36% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,848808 | 09/09/2025 | -4,64% | -10,92% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,028701 | 09/09/2025 | -4,64% | 5,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 54,476300 | 09/09/2025 | -4,64% | 32,39% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,121295 | 09/09/2025 | -4,64% | -1,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,570513 | 09/09/2025 | -4,64% | -17,52% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,491074 | 09/09/2025 | -4,64% | 3,27% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 96,071794 | 08/09/2025 | -4,65% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,520629 | 09/09/2025 | -4,65% | 10,69% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,114205 | 09/09/2025 | -4,65% | 4,91% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,163492 | 09/09/2025 | -4,65% | -1,64% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,567267 | 09/09/2025 | -4,65% | 31,04% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,786127 | 09/09/2025 | -4,65% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,730000 | 09/09/2025 | -4,65% | 17,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,276074 | 09/09/2025 | -4,65% | 12,11% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,463227 | 09/09/2025 | -4,65% | -4,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,453831 | 09/09/2025 | -4,65% | 2,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,994619 | 09/09/2025 | -4,65% | -7,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 510,737166 | 09/09/2025 | -4,65% | -17,93% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 216,537115 | 09/09/2025 | -4,65% | 25,67% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 303,640215 | 09/09/2025 | -4,66% | 12,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 203,052045 | 09/09/2025 | -4,66% | -9,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,780332 | 09/09/2025 | -4,66% | -12,83% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,370000 | 09/09/2025 | -4,66% | -49,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,991544 | 09/09/2025 | -4,66% | 13,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,383787 | 09/09/2025 | -4,66% | -4,50% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 290,373281 | 09/09/2025 | -4,66% | 30,56% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,116644 | 08/09/2025 | -4,66% | · | ND |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,661912 | 09/09/2025 | -4,66% | -1,98% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,743060 | 09/09/2025 | -4,66% | -3,60% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.274,579312 | 09/09/2025 | -4,66% | 18,75% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,685573 | 09/09/2025 | -4,67% | -11,07% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,389819 | 09/09/2025 | -4,67% | -11,46% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,400000 | 09/09/2025 | -4,67% | 7,12% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,018450 | 09/09/2025 | -4,67% | 0,26% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 87,990091 | 09/09/2025 | -4,67% | -8,48% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,974545 | 09/09/2025 | -4,67% | 14,82% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,658960 | 09/09/2025 | -4,67% | -9,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 119,320000 | 09/09/2025 | -4,67% | 1,35% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,230375 | 09/09/2025 | -4,67% | 41,85% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,754250 | 09/09/2025 | -4,67% | 7,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,914100 | 09/09/2025 | -4,67% | -15,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,155121 | 09/09/2025 | -4,67% | 9,22% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.692,560007 | 09/09/2025 | -4,67% | -18,32% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,781413 | 09/09/2025 | -4,67% | -0,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,781242 | 09/09/2025 | -4,68% | 3,21% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,277800 | 09/09/2025 | -4,68% | 40,62% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 118,570000 | 09/09/2025 | -4,68% | -6,18% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 235,969933 | 09/09/2025 | -4,68% | 10,20% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,040000 | 09/09/2025 | -4,68% | 9,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,537572 | 09/09/2025 | -4,68% | 4,68% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,000769 | 09/09/2025 | -4,68% | 4,10% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,989842 | 09/09/2025 | -4,68% | -20,29% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.279,780000 | 09/09/2025 | -4,68% | 30,03% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 261,060000 | 09/09/2025 | -4,68% | 44,54% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,652626 | 08/09/2025 | -4,68% | -1,08% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,858802 | 09/09/2025 | -4,68% | 6,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 309,021146 | 08/09/2025 | -4,68% | 9,24% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,870000 | 09/09/2025 | -4,69% | 5,35% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,057743 | 09/09/2025 | -4,69% | 8,82% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,702830 | 05/09/2025 | -4,69% | · | ND |
