| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,077100 | 13/08/2025 | -2,56% | 12,23% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,850568 | 13/08/2025 | -2,56% | 13,51% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,679874 | 13/08/2025 | -2,56% | 4,43% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 13/08/2025 | -2,56% | -21,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,615688 | 13/08/2025 | -2,56% | -20,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,244096 | 13/08/2025 | -2,56% | 16,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,767629 | 13/08/2025 | -2,56% | 16,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 13/08/2025 | -2,57% | -9,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,714981 | 13/08/2025 | -2,57% | 2,33% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,769618 | 13/08/2025 | -2,57% | 28,01% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,744000 | 13/08/2025 | -2,57% | -2,12% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,680000 | 13/08/2025 | -2,57% | 31,48% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,445632 | 12/08/2025 | -2,57% | 6,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 154,793784 | 13/08/2025 | -2,57% | 19,19% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,474237 | 12/08/2025 | -2,57% | 29,98% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 562,050000 | 13/08/2025 | -2,57% | 16,77% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 627,922466 | 13/08/2025 | -2,57% | 15,08% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,753059 | 12/08/2025 | -2,58% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,901631 | 13/08/2025 | -2,58% | 67,74% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,067714 | 13/08/2025 | -2,58% | 22,39% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 189,949620 | 13/08/2025 | -2,58% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,976783 | 11/08/2025 | -2,58% | 21,99% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,621144 | 12/08/2025 | -2,58% | -3,28% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,260000 | 13/08/2025 | -2,58% | 1,53% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,182600 | 13/08/2025 | -2,58% | 8,29% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 533,944155 | 13/08/2025 | -2,58% | 33,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,520000 | 13/08/2025 | -2,59% | 7,69% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,736343 | 12/08/2025 | -2,59% | 10,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,003074 | 13/08/2025 | -2,59% | 25,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,458483 | 13/08/2025 | -2,59% | -5,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,944039 | 13/08/2025 | -2,59% | -5,95% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,039625 | 13/08/2025 | -2,59% | 2,31% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,957390 | 13/08/2025 | -2,59% | 13,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,179404 | 13/08/2025 | -2,59% | -0,20% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,290000 | 13/08/2025 | -2,59% | 4,84% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,400000 | 13/08/2025 | -2,59% | 1,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,011528 | 13/08/2025 | -2,59% | 19,59% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,400000 | 12/08/2025 | -2,59% | 6,28% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 243,034615 | 12/08/2025 | -2,59% | -7,19% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,611391 | 13/08/2025 | -2,59% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,890000 | 13/08/2025 | -2,59% | 9,28% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,081889 | 13/08/2025 | -2,60% | 28,05% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,941508 | 13/08/2025 | -2,60% | -27,55% | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,987480 | 13/08/2025 | -2,60% | -9,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,202785 | 13/08/2025 | -2,60% | -3,21% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,780000 | 13/08/2025 | -2,60% | 18,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,391100 | 13/08/2025 | -2,60% | 29,33% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,716420 | 13/08/2025 | -2,60% | 16,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,922141 | 13/08/2025 | -2,60% | 19,52% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,792247 | 13/08/2025 | -2,60% | -9,58% | * |
