| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,027379 | 15/08/2025 | -1,48% | 58,55% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,005100 | 14/08/2025 | -1,48% | -5,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,261123 | 15/08/2025 | -1,48% | -9,98% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,539778 | 14/08/2025 | -1,49% | 27,62% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,260000 | 14/08/2025 | -1,49% | -23,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,136869 | 14/08/2025 | -1,49% | 5,95% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,389346 | 15/08/2025 | -1,49% | 6,01% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,600000 | 15/08/2025 | -1,49% | 9,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 67,345140 | 15/08/2025 | -1,49% | 34,94% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 132,991102 | 15/08/2025 | -1,49% | 11,17% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,890000 | 15/08/2025 | -1,49% | 34,52% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 357,860000 | 15/08/2025 | -1,49% | 32,20% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 867,282683 | 15/08/2025 | -1,49% | 58,49% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,823311 | 13/08/2025 | -1,49% | 10,98% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,443866 | 14/08/2025 | -1,49% | 20,75% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,692000 | 14/08/2025 | -1,49% | 6,29% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,620000 | 14/08/2025 | -1,49% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 43,001369 | 15/08/2025 | -1,49% | 15,46% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,309463 | 15/08/2025 | -1,49% | 8,91% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,767579 | 14/08/2025 | -1,50% | -26,03% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,831600 | 14/08/2025 | -1,50% | 12,13% | *** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,190000 | 14/08/2025 | -1,50% | -23,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,520000 | 15/08/2025 | -1,50% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,760000 | 15/08/2025 | -1,50% | 0,97% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,080000 | 15/08/2025 | -1,50% | -6,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,163388 | 14/08/2025 | -1,50% | 27,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,198606 | 14/08/2025 | -1,50% | 0,30% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,785700 | 14/08/2025 | -1,50% | 22,00% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,990000 | 14/08/2025 | -1,50% | 6,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,450000 | 15/08/2025 | -1,50% | 14,05% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,263198 | 14/08/2025 | -1,50% | 19,12% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,029100 | 15/08/2025 | -1,50% | -6,24% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,597947 | 14/08/2025 | -1,50% | 1,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,227124 | 12/08/2025 | -1,50% | 4,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,377246 | 14/08/2025 | -1,51% | 17,57% | * |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,540700 | 14/08/2025 | -1,51% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,397329 | 14/08/2025 | -1,51% | 1,74% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,140000 | 13/08/2025 | -1,51% | 0,58% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,440000 | 14/08/2025 | -1,51% | 0,68% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,880000 | 13/08/2025 | -1,51% | 12,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,480000 | 13/08/2025 | -1,51% | 6,03% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,360000 | 15/08/2025 | -1,51% | 7,16% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,239024 | 14/08/2025 | -1,51% | 12,73% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,022241 | 14/08/2025 | -1,51% | 10,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 158,630000 | 14/08/2025 | -1,51% | 22,08% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,383206 | 15/08/2025 | -1,51% | 10,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,656200 | 15/08/2025 | -1,51% | -16,88% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,010000 | 14/08/2025 | -1,51% | 14,12% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,277160 | 14/08/2025 | -1,51% | 10,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,786997 | 14/08/2025 | -1,52% | 27,56% | ** |
