| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,087866 | 13/08/2025 | -1,88% | 29,22% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,320000 | 13/08/2025 | -1,88% | -10,18% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 238,430000 | 13/08/2025 | -1,88% | 7,31% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.662,470000 | 13/08/2025 | -1,88% | 39,90% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,037700 | 13/08/2025 | -1,88% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,939226 | 13/08/2025 | -1,88% | -2,95% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,170000 | 13/08/2025 | -1,88% | 22,54% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,356161 | 13/08/2025 | -1,88% | 4,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,772522 | 13/08/2025 | -1,88% | 24,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,260000 | 13/08/2025 | -1,88% | 24,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,384923 | 13/08/2025 | -1,88% | 24,91% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,027666 | 13/08/2025 | -1,88% | 53,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,669000 | 13/08/2025 | -1,88% | 8,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 218,820000 | 13/08/2025 | -1,88% | 20,21% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,510370 | 13/08/2025 | -1,88% | 2,62% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,282896 | 13/08/2025 | -1,88% | 16,26% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,488993 | 13/08/2025 | -1,88% | 4,85% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,356075 | 13/08/2025 | -1,88% | 53,49% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,127332 | 13/08/2025 | -1,88% | 0,97% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,930000 | 13/08/2025 | -1,89% | 10,94% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 51,970000 | 13/08/2025 | -1,89% | 20,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,320000 | 13/08/2025 | -1,89% | 20,15% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,612096 | 13/08/2025 | -1,89% | 2,65% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,248855 | 12/08/2025 | -1,89% | · | ND |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 579,608915 | 13/08/2025 | -1,89% | 58,17% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 578,259756 | 13/08/2025 | -1,89% | 58,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,613718 | 13/08/2025 | -1,89% | 3,61% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,539483 | 13/08/2025 | -1,89% | -6,45% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,161387 | 13/08/2025 | -1,89% | 10,59% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,778157 | 13/08/2025 | -1,89% | 7,75% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 112,390143 | 12/08/2025 | -1,89% | 8,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,151083 | 13/08/2025 | -1,89% | 0,96% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.761,885407 | 13/08/2025 | -1,89% | 24,77% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,690291 | 13/08/2025 | -1,89% | 38,95% | **** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,496295 | 12/08/2025 | -1,90% | · | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,985896 | 13/08/2025 | -1,90% | -11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,950000 | 13/08/2025 | -1,90% | -3,70% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,066604 | 13/08/2025 | -1,90% | 16,89% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,430000 | 13/08/2025 | -1,90% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 54,760000 | 13/08/2025 | -1,90% | 22,20% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 13/08/2025 | -1,90% | 9,80% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,000000 | 13/08/2025 | -1,90% | -1,11% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,826146 | 13/08/2025 | -1,90% | 32,09% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 85,193408 | 13/08/2025 | -1,90% | 58,02% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,250000 | 13/08/2025 | -1,90% | 4,49% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,357000 | 13/08/2025 | -1,90% | 1,15% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,736800 | 13/08/2025 | -1,90% | -2,02% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,731108 | 13/08/2025 | -1,91% | -26,33% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,140000 | 13/08/2025 | -1,91% | 42,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.155,341132 | 13/08/2025 | -1,91% | · | ND |
