| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,000000 | 19/08/2025 | -1,25% | 29,59% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,980000 | 19/08/2025 | -1,25% | 10,24% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 141,149800 | 19/08/2025 | -1,25% | -16,21% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,168800 | 19/08/2025 | -1,25% | 14,83% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,501370 | 19/08/2025 | -1,25% | 20,34% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,584421 | 18/08/2025 | -1,25% | -5,74% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,493066 | 19/08/2025 | -1,25% | 29,26% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 142,138932 | 19/08/2025 | -1,25% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,550284 | 19/08/2025 | -1,25% | 23,69% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 379,157597 | 19/08/2025 | -1,25% | 23,69% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.664,355550 | 18/08/2025 | -1,26% | 7,90% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,083796 | 19/08/2025 | -1,26% | 12,57% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,973000 | 19/08/2025 | -1,26% | -3,05% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,160000 | 19/08/2025 | -1,26% | -1,05% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,092593 | 19/08/2025 | -1,26% | 8,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,009976 | 18/08/2025 | -1,26% | 11,29% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 111,896424 | 18/08/2025 | -1,26% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,964800 | 19/08/2025 | -1,26% | 16,44% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.129,629630 | 19/08/2025 | -1,26% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 381,946584 | 19/08/2025 | -1,26% | 28,50% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 381,664099 | 19/08/2025 | -1,26% | 28,50% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,590278 | 19/08/2025 | -1,26% | 1,90% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,857100 | 19/08/2025 | -1,26% | 12,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,361690 | 19/08/2025 | -1,26% | -11,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 220,220000 | 19/08/2025 | -1,26% | 22,17% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,980000 | 19/08/2025 | -1,26% | 10,24% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,220253 | 19/08/2025 | -1,26% | 14,93% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.030,650000 | 18/08/2025 | -1,26% | 13,10% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,621640 | 19/08/2025 | -1,26% | 2,91% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,860000 | 14/08/2025 | -1,26% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 253,021743 | 19/08/2025 | -1,26% | 4,74% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 280,023148 | 19/08/2025 | -1,27% | 6,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,850000 | 19/08/2025 | -1,27% | 12,67% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,964000 | 19/08/2025 | -1,27% | 3,84% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,966319 | 19/08/2025 | -1,27% | 26,43% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 19/08/2025 | -1,27% | -2,67% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,302345 | 19/08/2025 | -1,27% | 1,56% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 113,944530 | 19/08/2025 | -1,27% | 12,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,584831 | 19/08/2025 | -1,27% | -3,50% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.474,710648 | 19/08/2025 | -1,27% | 12,63% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,900000 | 19/08/2025 | -1,27% | 10,13% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,512963 | 19/08/2025 | -1,27% | -12,73% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,574074 | 19/08/2025 | -1,27% | 12,05% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,896251 | 19/08/2025 | -1,27% | 11,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,699135 | 18/08/2025 | -1,28% | 8,80% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,640509 | 19/08/2025 | -1,28% | 12,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,637384 | 19/08/2025 | -1,28% | 12,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,280000 | 19/08/2025 | -1,28% | 1,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 299,085648 | 19/08/2025 | -1,28% | 12,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,460000 | 19/08/2025 | -1,28% | -5,21% | * |
