| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,970000 | 13/08/2025 | -1,91% | -4,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,280000 | 13/08/2025 | -1,91% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.675,851763 | 13/08/2025 | -1,91% | 15,33% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,000000 | 13/08/2025 | -1,91% | 21,78% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,170000 | 13/08/2025 | -1,91% | 22,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,080000 | 13/08/2025 | -1,91% | 22,31% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,150000 | 13/08/2025 | -1,91% | 22,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,060000 | 13/08/2025 | -1,91% | 22,33% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 13/08/2025 | -1,91% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.797,074514 | 11/08/2025 | -1,91% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,146304 | 12/08/2025 | -1,91% | 12,97% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,205237 | 13/08/2025 | -1,91% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,569400 | 13/08/2025 | -1,91% | 37,05% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 726,863632 | 13/08/2025 | -1,91% | 57,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,064299 | 13/08/2025 | -1,91% | 18,26% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,301356 | 13/08/2025 | -1,91% | 7,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 152,101500 | 13/08/2025 | -1,91% | 9,41% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,932371 | 13/08/2025 | -1,91% | 23,18% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 236,050978 | 13/08/2025 | -1,91% | 20,86% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,048209 | 12/08/2025 | -1,91% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,990000 | 12/08/2025 | -1,91% | 29,00% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,343609 | 13/08/2025 | -1,91% | · | ND |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,863718 | 13/08/2025 | -1,91% | 13,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,834556 | 13/08/2025 | -1,92% | 8,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,093758 | 13/08/2025 | -1,92% | 35,78% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 204,824524 | 13/08/2025 | -1,92% | 15,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,860000 | 13/08/2025 | -1,92% | 24,69% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,001896 | 12/08/2025 | -1,92% | 17,29% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,340000 | 13/08/2025 | -1,92% | 8,83% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,410042 | 13/08/2025 | -1,92% | 16,09% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,350000 | 12/08/2025 | -1,92% | 10,77% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,187004 | 13/08/2025 | -1,92% | 10,64% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,630689 | 13/08/2025 | -1,92% | 28,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,260000 | 13/08/2025 | -1,93% | 3,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,680000 | 13/08/2025 | -1,93% | 28,58% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 462,210000 | 12/08/2025 | -1,93% | 35,38% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,820000 | 13/08/2025 | -1,93% | 11,58% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,529785 | 12/08/2025 | -1,93% | -1,72% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,213560 | 13/08/2025 | -1,93% | 4,36% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,654600 | 13/08/2025 | -1,93% | 0,65% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,024794 | 13/08/2025 | -1,93% | 3,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,364529 | 13/08/2025 | -1,93% | -17,42% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,670000 | 13/08/2025 | -1,93% | 12,30% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,354420 | 13/08/2025 | -1,93% | 1,68% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,028349 | 13/08/2025 | -1,93% | 13,47% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 692,818717 | 13/08/2025 | -1,93% | 52,68% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 221,285111 | 12/08/2025 | -1,93% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,581846 | 13/08/2025 | -1,93% | 4,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 278,883101 | 13/08/2025 | -1,94% | 24,76% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,170000 | 13/08/2025 | -1,94% | 22,54% | **** |
