| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,932034 | 15/08/2025 | -1,67% | 7,81% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,465007 | 14/08/2025 | -1,67% | -9,14% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,735192 | 14/08/2025 | -1,67% | -1,47% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 238,920000 | 14/08/2025 | -1,68% | 7,53% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,780000 | 14/08/2025 | -1,68% | -3,27% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,378850 | 15/08/2025 | -1,68% | 4,79% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,638152 | 14/08/2025 | -1,68% | 57,14% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,121200 | 14/08/2025 | -1,68% | 2,21% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 149,511000 | 14/08/2025 | -1,68% | 15,60% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 611,830000 | 15/08/2025 | -1,68% | 14,02% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,454825 | 15/08/2025 | -1,68% | 15,57% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,715960 | 06/08/2025 | -1,68% | 0,80% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 211,840000 | 14/08/2025 | -1,69% | 40,06% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,520000 | 14/08/2025 | -1,69% | -1,55% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,569718 | 14/08/2025 | -1,69% | 56,78% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,357632 | 15/08/2025 | -1,69% | 3,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 356,240000 | 14/08/2025 | -1,69% | 21,27% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,669062 | 15/08/2025 | -1,69% | 2,68% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,053730 | 15/08/2025 | -1,69% | 1,91% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,410000 | 14/08/2025 | -1,69% | 13,17% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,180701 | 15/08/2025 | -1,69% | -2,64% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 21,916168 | 14/08/2025 | -1,69% | 17,72% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 170,989214 | 15/08/2025 | -1,69% | -0,78% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,090970 | 15/08/2025 | -1,69% | 16,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 694,456801 | 14/08/2025 | -1,69% | 53,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 112,112917 | 14/08/2025 | -1,70% | 30,65% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 205,621900 | 15/08/2025 | -1,70% | 22,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,532079 | 14/08/2025 | -1,70% | 26,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,900000 | 14/08/2025 | -1,70% | -2,36% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,600770 | 14/08/2025 | -1,70% | 27,00% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 70,745893 | 15/08/2025 | -1,70% | 4,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,514115 | 14/08/2025 | -1,70% | -2,89% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,015999 | 15/08/2025 | -1,70% | -9,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,781000 | 15/08/2025 | -1,70% | 4,71% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,396988 | 15/08/2025 | -1,70% | 5,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,156116 | 14/08/2025 | -1,70% | 13,89% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 15/08/2025 | -1,70% | -12,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,861699 | 13/08/2025 | -1,70% | 1,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 400,010621 | 14/08/2025 | -1,71% | 0,25% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,110351 | 14/08/2025 | -1,71% | 29,12% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,360046 | 14/08/2025 | -1,71% | -1,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,265184 | 14/08/2025 | -1,71% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 95,107100 | 14/08/2025 | -1,71% | 26,92% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,866359 | 15/08/2025 | -1,71% | 10,05% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,324435 | 15/08/2025 | -1,71% | 31,21% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,612330 | 13/08/2025 | -1,71% | -2,97% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,770000 | 11/08/2025 | -1,71% | -0,54% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,349543 | 15/08/2025 | -1,71% | -7,34% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,349543 | 15/08/2025 | -1,71% | -7,34% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,138580 | 14/08/2025 | -1,71% | 10,29% | * |
