| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,300000 | 13/08/2025 | -0,74% | -5,80% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,483010 | 28/07/2025 | -0,74% | 33,32% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 223,980000 | 13/08/2025 | -0,74% | 26,31% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.213,491589 | 13/08/2025 | -0,74% | 14,71% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,950000 | 13/08/2025 | -0,75% | 7,92% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,480000 | 13/08/2025 | -0,75% | 8,35% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,311417 | 13/08/2025 | -0,75% | 14,13% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,715567 | 13/08/2025 | -0,75% | 13,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,364294 | 12/08/2025 | -0,75% | -8,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.228,135941 | 13/08/2025 | -0,75% | -4,30% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,961000 | 13/08/2025 | -0,75% | -9,63% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,070000 | 13/08/2025 | -0,75% | 6,47% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,240300 | 13/08/2025 | -0,75% | 1,92% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,161045 | 13/08/2025 | -0,76% | -2,01% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,820000 | 13/08/2025 | -0,76% | 36,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,620901 | 13/08/2025 | -0,76% | 28,35% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,179000 | 13/08/2025 | -0,76% | -3,95% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,700000 | 13/08/2025 | -0,76% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,023824 | 13/08/2025 | -0,76% | 17,09% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 564,250000 | 13/08/2025 | -0,76% | 31,34% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,263640 | 11/08/2025 | -0,76% | 5,18% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,770363 | 13/08/2025 | -0,76% | -0,04% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,160500 | 13/08/2025 | -0,76% | -4,19% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 111,418894 | 12/08/2025 | -0,76% | 16,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,308513 | 13/08/2025 | -0,76% | 13,75% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,400000 | 13/08/2025 | -0,76% | -5,79% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,070000 | 13/08/2025 | -0,76% | 6,47% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,938626 | 13/08/2025 | -0,76% | 10,11% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,278029 | 13/08/2025 | -0,76% | 18,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,226910 | 13/08/2025 | -0,76% | -3,54% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.834,335240 | 13/08/2025 | -0,76% | 14,61% | * |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,314491 | 13/08/2025 | -0,76% | 32,71% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,030000 | 12/08/2025 | -0,77% | 4,95% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 159,089745 | 13/08/2025 | -0,77% | -12,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,946119 | 13/08/2025 | -0,77% | 28,54% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,519085 | 13/08/2025 | -0,77% | -10,92% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,765349 | 13/08/2025 | -0,77% | 48,86% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,760000 | 13/08/2025 | -0,77% | -0,07% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,575186 | 13/08/2025 | -0,77% | 42,48% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,492000 | 13/08/2025 | -0,77% | 0,76% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,575687 | 12/08/2025 | -0,77% | 15,70% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,967979 | 13/08/2025 | -0,77% | 8,72% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,582395 | 12/08/2025 | -0,77% | -8,01% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,276600 | 13/08/2025 | -0,77% | -4,81% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 158,745476 | 12/08/2025 | -0,77% | 3,64% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,089781 | 12/08/2025 | -0,77% | 3,65% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,331100 | 13/08/2025 | -0,77% | -5,77% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,114337 | 13/08/2025 | -0,77% | 5,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,276834 | 13/08/2025 | -0,77% | 7,27% | * |
