| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,616856 | 13/08/2025 | -2,41% | 6,26% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,095710 | 12/08/2025 | -2,41% | -4,48% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,555500 | 12/08/2025 | -2,41% | -7,03% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,260012 | 13/08/2025 | -2,41% | 32,23% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 410,016224 | 13/08/2025 | -2,41% | 36,42% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,216463 | 13/08/2025 | -2,41% | 32,68% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 594,825378 | 13/08/2025 | -2,41% | 34,41% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,417000 | 13/08/2025 | -2,41% | -3,31% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,570000 | 13/08/2025 | -2,41% | 16,47% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,421700 | 12/08/2025 | -2,41% | -11,43% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 104,687900 | 13/08/2025 | -2,41% | 32,60% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.494,338656 | 13/08/2025 | -2,42% | 37,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,110000 | 13/08/2025 | -2,42% | 14,33% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 910,761675 | 12/08/2025 | -2,42% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 156,732986 | 13/08/2025 | -2,42% | 8,96% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,490000 | 13/08/2025 | -2,42% | 2,92% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,380000 | 12/08/2025 | -2,42% | 5,15% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,842114 | 13/08/2025 | -2,42% | 32,14% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,977677 | 13/08/2025 | -2,42% | -21,98% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 140,890000 | 12/08/2025 | -2,42% | -1,37% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,089300 | 13/08/2025 | -2,42% | -27,19% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,580000 | 12/08/2025 | -2,43% | 23,90% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.816,570000 | 11/08/2025 | -2,43% | 24,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,470102 | 12/08/2025 | -2,43% | 24,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,119631 | 13/08/2025 | -2,43% | -0,22% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,070000 | 13/08/2025 | -2,43% | 0,39% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,480318 | 13/08/2025 | -2,43% | 25,90% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 69,900000 | 13/08/2025 | -2,43% | -30,83% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,060000 | 12/08/2025 | -2,43% | 5,85% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 218,440000 | 13/08/2025 | -2,43% | 17,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 183,140000 | 13/08/2025 | -2,43% | 17,06% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,854213 | 12/08/2025 | -2,43% | 15,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,605618 | 13/08/2025 | -2,43% | -8,24% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,970000 | 13/08/2025 | -2,44% | 23,58% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,210000 | 13/08/2025 | -2,44% | 23,23% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,102700 | 12/08/2025 | -2,44% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,672200 | 12/08/2025 | -2,44% | 35,20% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 411,320000 | 12/08/2025 | -2,44% | 31,99% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,877300 | 13/08/2025 | -2,44% | 25,59% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,808945 | 13/08/2025 | -2,44% | 3,41% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,980000 | 13/08/2025 | -2,44% | -6,81% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,478268 | 13/08/2025 | -2,44% | 17,76% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,176225 | 13/08/2025 | -2,44% | 0,01% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,434200 | 13/08/2025 | -2,44% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 13/08/2025 | -2,44% | -22,42% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,611049 | 13/08/2025 | -2,44% | -22,25% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,845357 | 13/08/2025 | -2,44% | 48,05% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,516352 | 13/08/2025 | -2,45% | 23,67% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,936508 | 13/08/2025 | -2,45% | -6,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,291008 | 13/08/2025 | -2,45% | 3,85% | ** |
