| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,636790 | 14/08/2025 | -1,52% | -6,51% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,210000 | 14/08/2025 | -1,52% | 1,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,400000 | 14/08/2025 | -1,52% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,540000 | 15/08/2025 | -1,52% | 7,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,680068 | 14/08/2025 | -1,52% | 27,72% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,077800 | 14/08/2025 | -1,52% | -8,80% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,018557 | 15/08/2025 | -1,52% | -7,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,848163 | 15/08/2025 | -1,52% | -32,84% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 84,816309 | 15/08/2025 | -1,52% | -32,85% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,349872 | 14/08/2025 | -1,52% | 9,20% | ** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,920000 | 14/08/2025 | -1,52% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,217365 | 14/08/2025 | -1,52% | 21,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,361169 | 15/08/2025 | -1,52% | -1,46% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 657,332046 | 12/08/2025 | -1,52% | 21,72% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,139800 | 15/08/2025 | -1,52% | 7,17% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,535200 | 15/08/2025 | -1,52% | 1,52% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,840000 | 14/08/2025 | -1,52% | 12,35% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,422315 | 15/08/2025 | -1,52% | -9,05% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,563700 | 15/08/2025 | -1,52% | 6,39% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,180000 | 14/08/2025 | -1,53% | -1,80% | ND |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,950214 | 14/08/2025 | -1,53% | 31,69% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,525100 | 13/08/2025 | -1,53% | 1,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,440547 | 14/08/2025 | -1,53% | 30,18% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,116424 | 14/08/2025 | -1,53% | 14,22% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,060000 | 14/08/2025 | -1,53% | -0,74% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,035934 | 15/08/2025 | -1,53% | 34,67% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,962012 | 15/08/2025 | -1,53% | 46,61% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,866553 | 14/08/2025 | -1,53% | 21,71% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,870830 | 14/08/2025 | -1,53% | 3,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 382,990000 | 15/08/2025 | -1,53% | 22,02% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 127,081803 | 13/08/2025 | -1,53% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,728601 | 15/08/2025 | -1,53% | 1,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,491800 | 15/08/2025 | -1,53% | -9,98% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 603,727500 | 15/08/2025 | -1,54% | 11,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 286,471500 | 13/08/2025 | -1,54% | 9,55% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,272822 | 14/08/2025 | -1,54% | 9,87% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.857,638118 | 13/08/2025 | -1,54% | 26,42% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,367836 | 14/08/2025 | -1,54% | · | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.134,900000 | 15/08/2025 | -1,54% | 25,59% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.107,500000 | 15/08/2025 | -1,54% | 25,22% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,842231 | 15/08/2025 | -1,54% | 4,74% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,889459 | 15/08/2025 | -1,54% | 10,52% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,779100 | 14/08/2025 | -1,54% | 25,31% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 385,128300 | 15/08/2025 | -1,54% | -19,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,344199 | 15/08/2025 | -1,54% | 21,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,840606 | 15/08/2025 | -1,54% | 8,12% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,865242 | 12/08/2025 | -1,54% | 4,42% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,620000 | 15/08/2025 | -1,55% | -1,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,520325 | 14/08/2025 | -1,55% | 8,23% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,312233 | 14/08/2025 | -1,55% | 26,99% | *** |
