| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,101932 | 12/08/2025 | -0,72% | -9,59% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 277,727038 | 12/08/2025 | -0,72% | 32,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,267940 | 11/08/2025 | -0,72% | 22,05% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,310000 | 12/08/2025 | -0,72% | -0,10% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 172,990000 | 12/08/2025 | -0,72% | 9,72% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,397518 | 12/08/2025 | -0,72% | -12,73% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 409,021196 | 12/08/2025 | -0,72% | 36,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 239,445115 | 12/08/2025 | -0,72% | 23,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,070308 | 12/08/2025 | -0,72% | 31,60% | **** |
| ROBECO FINTECH I EUR | TMT | 196,550000 | 12/08/2025 | -0,72% | 31,23% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,375840 | 12/08/2025 | -0,72% | -4,69% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,926200 | 12/08/2025 | -0,72% | -4,08% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 142,902378 | 12/08/2025 | -0,72% | · | ND |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,216200 | 11/08/2025 | -0,73% | 12,89% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,679000 | 12/08/2025 | -0,73% | 0,97% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,821018 | 12/08/2025 | -0,73% | -12,08% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.381,980000 | 11/08/2025 | -0,73% | -4,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,980000 | 11/08/2025 | -0,73% | 1,75% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,000000 | 12/08/2025 | -0,73% | -1,09% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,494000 | 12/08/2025 | -0,73% | 0,81% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,128000 | 12/08/2025 | -0,73% | 20,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,081709 | 12/08/2025 | -0,73% | 12,08% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,023695 | 12/08/2025 | -0,73% | 30,73% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,181881 | 12/08/2025 | -0,73% | 15,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 289,660657 | 11/08/2025 | -0,73% | 30,31% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,086421 | 12/08/2025 | -0,73% | -14,54% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,476664 | 11/08/2025 | -0,73% | 15,29% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,990133 | 11/08/2025 | -0,73% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 395,840000 | 12/08/2025 | -0,73% | 9,02% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,632776 | 12/08/2025 | -0,73% | 15,20% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,731544 | 11/08/2025 | -0,73% | -24,63% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,997879 | 11/08/2025 | -0,73% | -7,86% | *** |
| ROBECO FINTECH F EUR | TMT | 196,100000 | 12/08/2025 | -0,73% | 31,12% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,601413 | 12/08/2025 | -0,73% | 31,52% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,547820 | 12/08/2025 | -0,73% | 31,59% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 112,400000 | 12/08/2025 | -0,74% | · | ND |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,070000 | 12/08/2025 | -0,74% | 1,53% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,470000 | 12/08/2025 | -0,74% | 8,45% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,455516 | 12/08/2025 | -0,74% | 10,78% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,605032 | 12/08/2025 | -0,74% | 9,15% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,334000 | 11/08/2025 | -0,74% | 19,43% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,359300 | 10/08/2025 | -0,74% | 3,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,157460 | 11/08/2025 | -0,74% | -0,65% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,253490 | 12/08/2025 | -0,74% | 15,13% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,674996 | 12/08/2025 | -0,74% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 317,999311 | 12/08/2025 | -0,74% | 27,16% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 12/08/2025 | -0,74% | -5,44% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,420000 | 12/08/2025 | -0,74% | 11,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,064695 | 11/08/2025 | -0,74% | 10,42% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,055000 | 12/08/2025 | -0,74% | 6,85% | ** |
