| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,173200 | 14/07/2025 | -1,09% | 30,71% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,269955 | 11/07/2025 | -1,09% | 29,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,142610 | 14/07/2025 | -1,09% | 14,19% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,972886 | 14/07/2025 | -1,09% | 20,18% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,987773 | 14/07/2025 | -1,09% | -12,92% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 501,543884 | 14/07/2025 | -1,09% | 58,62% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,055603 | 14/07/2025 | -1,09% | -30,52% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,140000 | 10/07/2025 | -1,10% | 1,76% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,440000 | 14/07/2025 | -1,10% | -0,57% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,150000 | 14/07/2025 | -1,10% | -8,60% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 836,971560 | 10/07/2025 | -1,10% | 6,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.251,320000 | 11/07/2025 | -1,10% | -0,08% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,190000 | 10/07/2025 | -1,10% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.502,930000 | 10/07/2025 | -1,10% | 0,72% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,425000 | 14/07/2025 | -1,10% | 10,96% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,519558 | 11/07/2025 | -1,10% | 23,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,570000 | 14/07/2025 | -1,10% | 60,02% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,163000 | 14/07/2025 | -1,10% | -0,48% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,107000 | 14/07/2025 | -1,10% | 2,77% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 87,741660 | 14/07/2025 | -1,10% | 29,10% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,440000 | 14/07/2025 | -1,10% | 6,54% | * |
| ROBECO SMART MOBILITY I USD | TMT | 159,940120 | 14/07/2025 | -1,10% | 8,32% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,853100 | 14/07/2025 | -1,10% | -7,16% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,169609 | 14/07/2025 | -1,10% | 1,38% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,496600 | 14/07/2025 | -1,10% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,029940 | 14/07/2025 | -1,11% | 16,39% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,784800 | 14/07/2025 | -1,11% | 0,83% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,210000 | 14/07/2025 | -1,11% | 20,55% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,750000 | 14/07/2025 | -1,11% | 24,32% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,403369 | 14/07/2025 | -1,11% | 9,83% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,220000 | 14/07/2025 | -1,11% | 3,27% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 80,159053 | 14/07/2025 | -1,11% | 25,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,986677 | 10/07/2025 | -1,11% | 6,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,288586 | 14/07/2025 | -1,11% | 17,75% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,270000 | 14/07/2025 | -1,11% | -2,83% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,035073 | 14/07/2025 | -1,11% | 1,68% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,429791 | 14/07/2025 | -1,11% | 4,38% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,825130 | 11/07/2025 | -1,11% | 36,27% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,402807 | 11/07/2025 | -1,11% | 9,10% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,002885 | 14/07/2025 | -1,11% | 9,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,105049 | 14/07/2025 | -1,11% | -11,82% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.231,234217 | 14/07/2025 | -1,12% | 1,80% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.562,466828 | 14/07/2025 | -1,12% | 23,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,640000 | 14/07/2025 | -1,12% | 11,82% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,273166 | 14/07/2025 | -1,12% | -10,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,300000 | 14/07/2025 | -1,12% | -0,65% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 146,959554 | 11/07/2025 | -1,12% | 15,11% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 984,050000 | 10/07/2025 | -1,12% | 3,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 185,910000 | 11/07/2025 | -1,12% | -0,49% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,920000 | 14/07/2025 | -1,12% | 40,21% | **** |
