| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,955200 | 14/08/2025 | -2,26% | 25,83% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,510000 | 14/08/2025 | -2,26% | 1,87% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,920000 | 15/08/2025 | -2,26% | -8,69% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,578700 | 14/08/2025 | -2,26% | -0,73% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 76,150000 | 14/08/2025 | -2,26% | 9,16% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,420000 | 15/08/2025 | -2,26% | 10,82% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 249,786142 | 14/08/2025 | -2,27% | 36,50% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,971509 | 15/08/2025 | -2,27% | 21,06% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,700000 | 13/08/2025 | -2,27% | 23,77% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,780000 | 12/08/2025 | -2,27% | 0,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,570952 | 14/08/2025 | -2,27% | -2,35% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,418400 | 14/08/2025 | -2,27% | 15,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,796065 | 14/08/2025 | -2,27% | 30,76% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.912,121471 | 14/08/2025 | -2,27% | 11,33% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,186858 | 15/08/2025 | -2,27% | -14,40% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,399124 | 14/08/2025 | -2,27% | -16,01% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,761334 | 14/08/2025 | -2,27% | -4,17% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,955927 | 15/08/2025 | -2,27% | -13,50% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,544910 | 14/08/2025 | -2,27% | 15,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,772074 | 15/08/2025 | -2,27% | 10,68% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,010265 | 14/08/2025 | -2,27% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,709531 | 15/08/2025 | -2,27% | 8,20% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,290000 | 14/08/2025 | -2,28% | -10,55% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,150000 | 14/08/2025 | -2,28% | -12,51% | * |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 61,344200 | 14/08/2025 | -2,28% | 27,64% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,035250 | 15/08/2025 | -2,28% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,700000 | 14/08/2025 | -2,28% | 22,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,910000 | 14/08/2025 | -2,28% | 22,11% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.173,930527 | 15/08/2025 | -2,28% | 30,80% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.029,920000 | 15/08/2025 | -2,28% | 54,28% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,890000 | 14/08/2025 | -2,28% | 5,24% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,940767 | 14/08/2025 | -2,28% | -3,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 175,996578 | 14/08/2025 | -2,28% | 17,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,604341 | 14/08/2025 | -2,28% | 0,94% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,538152 | 14/08/2025 | -2,28% | 12,65% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,731100 | 14/08/2025 | -2,28% | 17,84% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,810000 | 14/08/2025 | -2,28% | 26,05% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,690000 | 14/08/2025 | -2,28% | 8,26% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,175364 | 14/08/2025 | -2,29% | -27,08% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,270000 | 14/08/2025 | -2,29% | -3,15% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,800000 | 14/08/2025 | -2,29% | 2,45% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,782000 | 14/08/2025 | -2,29% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,820000 | 15/08/2025 | -2,29% | -0,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,885017 | 14/08/2025 | -2,29% | -5,80% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,080000 | 14/08/2025 | -2,29% | -7,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,699437 | 13/08/2025 | -2,29% | -3,74% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,568546 | 15/08/2025 | -2,29% | -13,58% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,464000 | 15/08/2025 | -2,29% | 34,65% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,760000 | 13/08/2025 | -2,29% | -6,08% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,927500 | 14/08/2025 | -2,29% | 25,68% | *** |
