| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,580000 | 14/08/2025 | -2,18% | 1,93% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,568948 | 14/08/2025 | -2,18% | 24,02% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.061,197605 | 14/08/2025 | -2,18% | 11,85% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,348409 | 13/08/2025 | -2,18% | -4,06% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,140000 | 14/08/2025 | -2,18% | -0,21% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,760000 | 14/08/2025 | -2,18% | 26,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,770000 | 15/08/2025 | -2,18% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,941606 | 15/08/2025 | -2,18% | -17,70% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,157485 | 14/08/2025 | -2,19% | 28,58% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 184,741570 | 14/08/2025 | -2,19% | 7,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,734816 | 14/08/2025 | -2,19% | 2,27% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,567408 | 14/08/2025 | -2,19% | 16,18% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,500000 | 14/08/2025 | -2,19% | -7,54% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 264,980000 | 14/08/2025 | -2,19% | 37,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,840408 | 15/08/2025 | -2,19% | 5,67% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,950000 | 15/08/2025 | -2,19% | 3,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,589906 | 14/08/2025 | -2,19% | -16,92% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 214,830000 | 13/08/2025 | -2,19% | 14,11% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,854894 | 15/08/2025 | -2,19% | 13,25% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,422583 | 14/08/2025 | -2,19% | 27,94% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,567637 | 12/08/2025 | -2,19% | 6,52% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,109725 | 13/08/2025 | -2,19% | 20,25% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,693000 | 14/08/2025 | -2,20% | 8,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 231,380000 | 15/08/2025 | -2,20% | 17,04% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 43,930000 | 15/08/2025 | -2,20% | 17,77% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,450000 | 14/08/2025 | -2,20% | 23,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,570000 | 14/08/2025 | -2,20% | 19,47% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,740000 | 14/08/2025 | -2,20% | 8,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,130000 | 14/08/2025 | -2,20% | -5,40% | * |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,152300 | 13/08/2025 | -2,20% | 33,29% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,916496 | 15/08/2025 | -2,20% | 7,18% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,998118 | 15/08/2025 | -2,20% | 12,97% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,434816 | 14/08/2025 | -2,20% | 17,46% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 534,625257 | 15/08/2025 | -2,20% | 8,58% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,295979 | 14/08/2025 | -2,20% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,740804 | 14/08/2025 | -2,20% | 3,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 117,621899 | 14/08/2025 | -2,20% | -0,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 14/08/2025 | -2,21% | -9,22% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,544226 | 14/08/2025 | -2,21% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,050000 | 13/08/2025 | -2,21% | 6,19% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.136,800000 | 13/08/2025 | -2,21% | 3,14% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,231500 | 14/08/2025 | -2,21% | 26,23% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,187853 | 14/08/2025 | -2,21% | 27,82% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.980,769889 | 14/08/2025 | -2,21% | 11,71% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 14/08/2025 | -2,21% | -15,02% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,536020 | 15/08/2025 | -2,21% | 34,63% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,700000 | 15/08/2025 | -2,21% | 2,98% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,410000 | 15/08/2025 | -2,21% | 32,81% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,548768 | 15/08/2025 | -2,21% | 33,84% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,850000 | 15/08/2025 | -2,21% | -8,71% | ** |
