| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,041061 | 14/08/2025 | -1,72% | 21,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,120000 | 12/08/2025 | -1,72% | -16,43% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,300000 | 14/08/2025 | -1,72% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,610918 | 14/08/2025 | -1,72% | -3,14% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,239008 | 14/08/2025 | -1,72% | 36,06% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.834,770000 | 13/08/2025 | -1,72% | 1,95% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 643,685832 | 15/08/2025 | -1,72% | 11,16% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,756900 | 14/08/2025 | -1,72% | 12,18% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,946099 | 15/08/2025 | -1,72% | 11,71% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,352438 | 14/08/2025 | -1,73% | 6,07% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.794,685253 | 13/08/2025 | -1,73% | 20,34% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,646707 | 14/08/2025 | -1,73% | -5,58% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,565000 | 13/08/2025 | -1,73% | 19,18% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 185,830000 | 13/08/2025 | -1,73% | 16,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 236,400000 | 14/08/2025 | -1,73% | 20,80% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 169,597947 | 14/08/2025 | -1,73% | 20,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 179,084688 | 14/08/2025 | -1,73% | 20,14% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,894700 | 14/08/2025 | -1,73% | -1,86% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,430000 | 14/08/2025 | -1,73% | 9,43% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,450000 | 14/08/2025 | -1,73% | 14,45% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,988100 | 15/08/2025 | -1,73% | 9,50% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,505647 | 15/08/2025 | -1,73% | 28,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 133,430282 | 14/08/2025 | -1,73% | 5,68% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,000000 | 14/08/2025 | -1,74% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,340000 | 15/08/2025 | -1,74% | 20,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,539232 | 14/08/2025 | -1,74% | 2,86% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,030000 | 14/08/2025 | -1,74% | 11,11% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,008600 | 14/08/2025 | -1,74% | 29,30% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,600300 | 15/08/2025 | -1,74% | 13,40% | **** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,543400 | 15/08/2025 | -1,74% | -8,36% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,272000 | 15/08/2025 | -1,74% | -6,83% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,320000 | 13/08/2025 | -1,74% | -8,75% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 45,200000 | 15/08/2025 | -1,74% | 16,52% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,072211 | 15/08/2025 | -1,74% | 11,06% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,575706 | 14/08/2025 | -1,74% | 56,64% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,137725 | 14/08/2025 | -1,75% | 39,89% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,416750 | 13/08/2025 | -1,75% | 66,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,847750 | 13/08/2025 | -1,75% | 9,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 132,951240 | 14/08/2025 | -1,75% | 4,52% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,387406 | 15/08/2025 | -1,75% | 8,48% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,990000 | 15/08/2025 | -1,75% | -4,97% | * |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 161,060147 | 15/08/2025 | -1,75% | 36,67% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,849247 | 15/08/2025 | -1,75% | 29,21% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,027200 | 14/08/2025 | -1,75% | 20,54% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,466210 | 14/08/2025 | -1,75% | 15,62% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,000855 | 14/08/2025 | -1,75% | 56,07% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,495662 | 13/08/2025 | -1,75% | 2,05% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,993080 | 14/08/2025 | -1,76% | -2,97% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 101,757913 | 14/08/2025 | -1,76% | -4,53% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,971180 | 13/08/2025 | -1,76% | 70,88% | ***** |
