| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,610000 | 13/08/2025 | -1,97% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,260967 | 13/08/2025 | -1,97% | -8,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,910607 | 13/08/2025 | -1,98% | 10,18% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,777198 | 13/08/2025 | -1,98% | 7,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,340000 | 13/08/2025 | -1,98% | 16,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,388317 | 13/08/2025 | -1,98% | -14,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,080000 | 13/08/2025 | -1,98% | -5,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 161,420886 | 13/08/2025 | -1,98% | 26,31% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,544702 | 13/08/2025 | -1,98% | 26,64% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,036800 | 13/08/2025 | -1,98% | 33,01% | ***** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,666551 | 13/08/2025 | -1,98% | -13,11% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,488771 | 13/08/2025 | -1,98% | 13,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,575954 | 13/08/2025 | -1,98% | -8,24% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,445800 | 13/08/2025 | -1,98% | 10,97% | * |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,850000 | 13/08/2025 | -1,98% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,760000 | 13/08/2025 | -1,98% | 30,49% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,521049 | 13/08/2025 | -1,98% | 27,93% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,355307 | 13/08/2025 | -1,98% | 27,96% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 66,873879 | 13/08/2025 | -1,98% | 36,58% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 65,529673 | 13/08/2025 | -1,98% | 36,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,771000 | 13/08/2025 | -1,99% | 16,95% | * |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,499500 | 12/08/2025 | -1,99% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 174,990000 | 13/08/2025 | -1,99% | -16,83% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,862588 | 13/08/2025 | -1,99% | -5,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,618238 | 13/08/2025 | -1,99% | -2,87% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 94,835283 | 13/08/2025 | -1,99% | 26,56% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,753650 | 13/08/2025 | -1,99% | 29,18% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,393562 | 13/08/2025 | -1,99% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,528392 | 13/08/2025 | -1,99% | 36,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,691345 | 13/08/2025 | -1,99% | 5,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 162,731549 | 13/08/2025 | -1,99% | 8,60% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 318,640000 | 13/08/2025 | -2,00% | 4,47% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,780000 | 11/08/2025 | -2,00% | 2,28% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 13/08/2025 | -2,00% | 1,26% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,969089 | 13/08/2025 | -2,00% | 8,41% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,671591 | 13/08/2025 | -2,00% | 36,39% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,823510 | 12/08/2025 | -2,00% | -21,59% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,673000 | 13/08/2025 | -2,00% | 16,61% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 212,142601 | 13/08/2025 | -2,00% | 6,09% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,512223 | 13/08/2025 | -2,00% | -14,44% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,128255 | 13/08/2025 | -2,01% | 14,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 13/08/2025 | -2,01% | -0,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,164109 | 13/08/2025 | -2,01% | -1,19% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,170200 | 13/08/2025 | -2,01% | 5,88% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,524400 | 13/08/2025 | -2,01% | 32,81% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,060184 | 13/08/2025 | -2,01% | -14,41% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.867,241082 | 12/08/2025 | -2,01% | 5,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,509422 | 13/08/2025 | -2,01% | -20,67% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,349046 | 13/08/2025 | -2,01% | -20,67% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,206188 | 13/08/2025 | -2,01% | -6,19% | ** |
