| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,150000 | 13/08/2025 | -1,94% | 22,37% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 431,510000 | 13/08/2025 | -1,94% | 18,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,774000 | 13/08/2025 | -1,94% | 5,28% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 577,800950 | 13/08/2025 | -1,94% | 57,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,700000 | 12/08/2025 | -1,94% | 8,04% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 235,889800 | 13/08/2025 | -1,94% | 20,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,038328 | 13/08/2025 | -1,94% | -17,41% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,660000 | 13/08/2025 | -1,95% | -5,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,081566 | 13/08/2025 | -1,95% | -3,79% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,590044 | 13/08/2025 | -1,95% | 26,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 13/08/2025 | -1,95% | 3,98% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,031338 | 13/08/2025 | -1,95% | 36,91% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,214641 | 12/08/2025 | -1,95% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,042000 | 13/08/2025 | -1,95% | -9,20% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,223800 | 13/08/2025 | -1,95% | 5,15% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,630500 | 13/08/2025 | -1,95% | 0,51% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 110,328665 | 13/08/2025 | -1,95% | 8,86% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,188862 | 12/08/2025 | -1,95% | 18,99% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,532266 | 11/08/2025 | -1,95% | · | ND |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.023,430000 | 12/08/2025 | -1,95% | 11,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 285,242800 | 12/08/2025 | -1,96% | 9,08% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,691743 | 13/08/2025 | -1,96% | 9,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,034583 | 13/08/2025 | -1,96% | 26,41% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,999300 | 13/08/2025 | -1,96% | 22,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,050380 | 13/08/2025 | -1,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 72,940000 | 12/08/2025 | -1,96% | 5,91% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,500000 | 13/08/2025 | -1,96% | -6,50% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 134,355734 | 13/08/2025 | -1,96% | 36,67% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,380000 | 12/08/2025 | -1,96% | 8,02% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,740000 | 13/08/2025 | -1,96% | 19,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 183,883675 | 13/08/2025 | -1,96% | 22,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,838800 | 13/08/2025 | -1,96% | 7,84% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,106703 | 13/08/2025 | -1,96% | 1,91% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 134,762189 | 13/08/2025 | -1,96% | 32,48% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 351,994877 | 13/08/2025 | -1,96% | 36,75% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.760,164523 | 13/08/2025 | -1,96% | 24,49% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,769500 | 13/08/2025 | -1,97% | 11,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,326616 | 13/08/2025 | -1,97% | 29,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,890126 | 13/08/2025 | -1,97% | 3,86% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,417000 | 13/08/2025 | -1,97% | -8,11% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,254503 | 13/08/2025 | -1,97% | -12,98% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,933380 | 13/08/2025 | -1,97% | -10,42% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 776,735025 | 13/08/2025 | -1,97% | 57,72% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,536964 | 12/08/2025 | -1,97% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,893092 | 13/08/2025 | -1,97% | 4,07% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,714400 | 13/08/2025 | -1,97% | 16,75% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 185,900000 | 13/08/2025 | -1,97% | 18,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,400000 | 13/08/2025 | -1,97% | 24,84% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,950000 | 13/08/2025 | -1,97% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,950000 | 13/08/2025 | -1,97% | 13,46% | *** |
