| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,364391 | 15/08/2025 | -2,21% | 17,37% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,580500 | 14/08/2025 | -2,21% | 12,63% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,846022 | 14/08/2025 | -2,21% | 8,54% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,477331 | 14/08/2025 | -2,21% | 27,63% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,810436 | 14/08/2025 | -2,22% | 28,42% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.151,650984 | 14/08/2025 | -2,22% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 161,035073 | 14/08/2025 | -2,22% | 26,01% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,011891 | 14/08/2025 | -2,22% | 16,52% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,246364 | 14/08/2025 | -2,22% | -7,86% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,422313 | 15/08/2025 | -2,22% | 17,28% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,192725 | 13/08/2025 | -2,22% | -5,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,573738 | 14/08/2025 | -2,22% | -17,02% | * |
| PICTET - USA INDEX R EUR | RVI USA | 491,900000 | 14/08/2025 | -2,22% | 34,15% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,123182 | 14/08/2025 | -2,22% | -7,89% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,250716 | 13/08/2025 | -2,22% | 21,87% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,448665 | 15/08/2025 | -2,22% | 2,23% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 232,900000 | 13/08/2025 | -2,23% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,985287 | 14/08/2025 | -2,23% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,430000 | 14/08/2025 | -2,23% | 21,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,400000 | 14/08/2025 | -2,23% | 22,18% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,420000 | 14/08/2025 | -2,23% | 18,82% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,279900 | 15/08/2025 | -2,23% | -25,46% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,572553 | 15/08/2025 | -2,23% | 17,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,536302 | 15/08/2025 | -2,23% | 3,24% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,646792 | 14/08/2025 | -2,23% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,423268 | 14/08/2025 | -2,23% | 5,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 321,980000 | 14/08/2025 | -2,23% | 17,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 187,730000 | 14/08/2025 | -2,23% | 17,78% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,896732 | 15/08/2025 | -2,24% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,638135 | 15/08/2025 | -2,24% | -13,31% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 435,765612 | 14/08/2025 | -2,24% | 38,23% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 645,990000 | 15/08/2025 | -2,24% | 10,92% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,221557 | 14/08/2025 | -2,24% | 27,61% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,945753 | 14/08/2025 | -2,25% | -12,00% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.838,170000 | 14/08/2025 | -2,25% | 16,60% | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,554400 | 14/08/2025 | -2,25% | 23,84% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 134,007442 | 14/08/2025 | -2,25% | 23,54% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,150000 | 14/08/2025 | -2,25% | 6,64% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,183726 | 14/08/2025 | -2,25% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,280000 | 14/08/2025 | -2,25% | 51,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,035073 | 14/08/2025 | -2,26% | -9,35% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,130000 | 14/08/2025 | -2,26% | 0,92% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 314,317600 | 14/08/2025 | -2,26% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,417779 | 15/08/2025 | -2,26% | 24,47% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,693249 | 14/08/2025 | -2,26% | 17,22% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,122861 | 15/08/2025 | -2,26% | 32,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,295517 | 15/08/2025 | -2,26% | 3,23% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,350000 | 15/08/2025 | -2,26% | 5,11% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,690000 | 15/08/2025 | -2,26% | -6,25% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,974000 | 14/08/2025 | -2,26% | 5,61% | ** |
