| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 406,267612 | 13/08/2025 | -1,79% | 66,86% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,344666 | 11/08/2025 | -1,79% | -0,69% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,781837 | 12/08/2025 | -1,79% | 7,23% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,619200 | 12/08/2025 | -1,79% | 21,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,766887 | 13/08/2025 | -1,79% | -20,03% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,340000 | 13/08/2025 | -1,79% | 13,05% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 272,128768 | 13/08/2025 | -1,79% | 30,16% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,217146 | 13/08/2025 | -1,79% | 31,86% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,778584 | 13/08/2025 | -1,79% | 8,80% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,794125 | 13/08/2025 | -1,79% | 11,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,530354 | 13/08/2025 | -1,80% | 2,80% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,287593 | 13/08/2025 | -1,80% | -9,86% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704900 | 13/08/2025 | -1,80% | -8,49% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 108,710000 | 13/08/2025 | -1,80% | 2,72% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,300345 | 12/08/2025 | -1,80% | · | ND |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 328,238408 | 13/08/2025 | -1,80% | 58,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,567415 | 13/08/2025 | -1,80% | -8,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,508168 | 13/08/2025 | -1,80% | -3,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 236,220000 | 13/08/2025 | -1,80% | 20,71% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 554,960000 | 13/08/2025 | -1,80% | 10,18% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 143,144400 | 12/08/2025 | -1,80% | 13,38% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,425383 | 13/08/2025 | -1,81% | 22,63% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 185,463330 | 13/08/2025 | -1,81% | 8,22% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.844,549160 | 12/08/2025 | -1,81% | 7,78% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,207160 | 13/08/2025 | -1,81% | 26,37% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,936641 | 13/08/2025 | -1,81% | 27,83% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,973444 | 13/08/2025 | -1,81% | -12,94% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 568,468022 | 13/08/2025 | -1,81% | 37,71% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,423192 | 13/08/2025 | -1,81% | -8,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,220814 | 13/08/2025 | -1,81% | 6,95% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 135,111149 | 12/08/2025 | -1,81% | 11,37% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,830000 | 13/08/2025 | -1,81% | 9,84% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,660000 | 13/08/2025 | -1,82% | 5,62% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,485099 | 13/08/2025 | -1,82% | 41,96% | *** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,183417 | 13/08/2025 | -1,82% | 38,00% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,390000 | 13/08/2025 | -1,82% | -3,74% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,573051 | 13/08/2025 | -1,82% | -3,24% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,425156 | 13/08/2025 | -1,82% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,571941 | 13/08/2025 | -1,82% | -13,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,437964 | 13/08/2025 | -1,82% | -3,01% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,447800 | 13/08/2025 | -1,82% | -6,16% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.832,860000 | 12/08/2025 | -1,82% | 1,85% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,409200 | 13/08/2025 | -1,82% | -15,63% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,153053 | 13/08/2025 | -1,82% | -14,79% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 110,452054 | 13/08/2025 | -1,82% | 38,06% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,115630 | 13/08/2025 | -1,83% | 7,92% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,536964 | 12/08/2025 | -1,83% | 22,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 105,711600 | 13/08/2025 | -1,83% | 38,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,299038 | 13/08/2025 | -1,83% | -15,74% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,370000 | 13/08/2025 | -1,83% | 9,33% | *** |
