| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 135,991803 | 13/08/2025 | -2,13% | · | ND |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,910000 | 14/08/2025 | -2,13% | 21,17% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 98,464300 | 14/08/2025 | -2,13% | 17,44% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,580000 | 14/08/2025 | -2,13% | 5,26% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 139,835729 | 15/08/2025 | -2,13% | 12,65% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,579448 | 15/08/2025 | -2,13% | 11,01% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,920000 | 15/08/2025 | -2,13% | 12,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,281437 | 14/08/2025 | -2,14% | 23,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,872196 | 14/08/2025 | -2,14% | -11,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,890000 | 14/08/2025 | -2,14% | -5,39% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,750000 | 13/08/2025 | -2,14% | 2,77% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,661762 | 14/08/2025 | -2,14% | 26,38% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 205,355921 | 15/08/2025 | -2,14% | 18,28% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,013687 | 14/08/2025 | -2,14% | 53,50% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 102,348306 | 15/08/2025 | -2,14% | 30,34% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,155031 | 15/08/2025 | -2,14% | 26,03% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,549524 | 15/08/2025 | -2,14% | 53,70% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,288460 | 15/08/2025 | -2,14% | -7,57% | ** |
| PICTET - USA INDEX R USD | RVI USA | 490,684346 | 14/08/2025 | -2,14% | 34,34% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 180,332307 | 15/08/2025 | -2,14% | 2,05% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,667479 | 15/08/2025 | -2,14% | 3,59% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,097773 | 15/08/2025 | -2,14% | -4,26% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,733105 | 14/08/2025 | -2,14% | 7,47% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,860000 | 14/08/2025 | -2,14% | -1,88% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,304699 | 15/08/2025 | -2,15% | 19,57% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,895962 | 15/08/2025 | -2,15% | 42,07% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,488982 | 15/08/2025 | -2,15% | 33,88% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,720000 | 14/08/2025 | -2,15% | -5,33% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,256785 | 15/08/2025 | -2,15% | 9,97% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.574,760000 | 14/08/2025 | -2,16% | 37,63% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,210000 | 14/08/2025 | -2,16% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 308,610000 | 14/08/2025 | -2,16% | 35,32% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,494781 | 15/08/2025 | -2,16% | 34,73% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,578371 | 15/08/2025 | -2,16% | 42,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 17,245380 | 15/08/2025 | -2,16% | -18,50% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 176,621044 | 14/08/2025 | -2,16% | 17,97% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,586585 | 15/08/2025 | -2,16% | 32,46% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,605749 | 15/08/2025 | -2,16% | 10,49% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,137627 | 14/08/2025 | -2,16% | -8,68% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,280000 | 14/08/2025 | -2,17% | -1,20% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,106074 | 14/08/2025 | -2,17% | 26,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,194183 | 14/08/2025 | -2,17% | 23,53% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 15/08/2025 | -2,17% | -6,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,964799 | 14/08/2025 | -2,17% | -14,70% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,979470 | 14/08/2025 | -2,17% | 53,31% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,953657 | 14/08/2025 | -2,17% | 34,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,680000 | 14/08/2025 | -2,17% | 6,30% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,428000 | 14/08/2025 | -2,17% | -3,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,573139 | 14/08/2025 | -2,18% | 23,81% | ** |
| BINDEX USA INDICE, FI | RVI USA | 25,154275 | 13/08/2025 | -2,18% | 36,69% | **** |
