| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,680000 | 13/08/2025 | -2,45% | 25,90% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 76,000000 | 13/08/2025 | -2,45% | 8,95% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,387584 | 13/08/2025 | -2,45% | 14,10% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,646059 | 13/08/2025 | -2,45% | 14,94% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 182,412235 | 13/08/2025 | -2,45% | 15,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,568516 | 13/08/2025 | -2,45% | 17,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,646145 | 13/08/2025 | -2,46% | 6,76% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,130000 | 13/08/2025 | -2,46% | 1,58% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,070000 | 12/08/2025 | -2,46% | -9,65% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,177303 | 13/08/2025 | -2,46% | 1,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,150272 | 13/08/2025 | -2,46% | 7,96% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 358,490000 | 13/08/2025 | -2,46% | 34,36% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 81,256938 | 13/08/2025 | -2,46% | 53,71% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,128170 | 13/08/2025 | -2,46% | -13,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,473649 | 13/08/2025 | -2,46% | 0,75% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,210984 | 13/08/2025 | -2,46% | -7,87% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,760000 | 13/08/2025 | -2,46% | -8,94% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,074100 | 13/08/2025 | -2,46% | -1,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,329100 | 13/08/2025 | -2,46% | 17,63% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 489,350000 | 13/08/2025 | -2,46% | 20,71% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,199398 | 13/08/2025 | -2,46% | -22,30% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,663223 | 13/08/2025 | -2,46% | 26,21% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,277773 | 13/08/2025 | -2,47% | 37,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,210000 | 13/08/2025 | -2,47% | -9,07% | * |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,153400 | 13/08/2025 | -2,47% | 29,70% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,745453 | 13/08/2025 | -2,47% | 30,50% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,698949 | 12/08/2025 | -2,47% | 22,61% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,698863 | 12/08/2025 | -2,47% | 22,61% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,609512 | 13/08/2025 | -2,47% | 53,39% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,990847 | 13/08/2025 | -2,47% | -0,01% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,630000 | 13/08/2025 | -2,47% | 22,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,821276 | 13/08/2025 | -2,47% | -19,17% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,743489 | 13/08/2025 | -2,47% | 24,71% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,670000 | 13/08/2025 | -2,48% | 8,90% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,658697 | 13/08/2025 | -2,48% | 32,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,647084 | 13/08/2025 | -2,48% | -9,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,647084 | 13/08/2025 | -2,48% | -9,25% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,743900 | 13/08/2025 | -2,48% | 36,68% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,200000 | 13/08/2025 | -2,48% | -11,27% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,012125 | 13/08/2025 | -2,48% | 27,29% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,341600 | 13/08/2025 | -2,48% | 25,37% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,905388 | 13/08/2025 | -2,48% | 4,41% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,595338 | 13/08/2025 | -2,48% | 25,93% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.906,500000 | 13/08/2025 | -2,48% | 35,82% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,940000 | 11/08/2025 | -2,48% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,610000 | 13/08/2025 | -2,48% | -15,26% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,286362 | 12/08/2025 | -2,48% | -4,35% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,314747 | 13/08/2025 | -2,48% | 72,27% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,564512 | 13/08/2025 | -2,48% | -15,20% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 214,190000 | 12/08/2025 | -2,48% | 13,77% | ** |
