| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,903000 | 13/08/2025 | -2,60% | 27,85% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 376,420000 | 13/08/2025 | -2,60% | 18,61% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,797114 | 13/08/2025 | -2,60% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,928358 | 13/08/2025 | -2,61% | 36,03% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,898158 | 13/08/2025 | -2,61% | -3,50% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,218500 | 13/08/2025 | -2,61% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 328,560000 | 11/08/2025 | -2,61% | 23,34% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,419534 | 13/08/2025 | -2,61% | -2,92% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,690700 | 13/08/2025 | -2,61% | 33,13% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,200000 | 13/08/2025 | -2,61% | 0,67% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,680000 | 13/08/2025 | -2,61% | 0,67% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.834,860000 | 11/08/2025 | -2,61% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,654716 | 13/08/2025 | -2,61% | 16,80% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 473,020067 | 13/08/2025 | -2,61% | 3,98% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 687,865700 | 13/08/2025 | -2,61% | 9,39% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,977425 | 12/08/2025 | -2,61% | 6,40% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,224900 | 13/08/2025 | -2,61% | -14,99% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,168904 | 11/08/2025 | -2,61% | 3,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,355570 | 13/08/2025 | -2,61% | -20,31% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,560000 | 13/08/2025 | -2,62% | -8,67% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,670000 | 13/08/2025 | -2,62% | -13,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,430000 | 11/08/2025 | -2,62% | -5,05% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.022,710000 | 13/08/2025 | -2,62% | -0,92% | * |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 170,058590 | 12/08/2025 | -2,62% | 6,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,126084 | 13/08/2025 | -2,62% | -0,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,807275 | 13/08/2025 | -2,62% | 9,69% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,922466 | 13/08/2025 | -2,62% | -8,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,617710 | 13/08/2025 | -2,62% | -20,21% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,082401 | 13/08/2025 | -2,62% | 47,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 142,788662 | 13/08/2025 | -2,62% | 26,19% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 110,016000 | 13/08/2025 | -2,63% | -5,66% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,736316 | 13/08/2025 | -2,63% | 27,89% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,060000 | 13/08/2025 | -2,63% | 12,70% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,057980 | 13/08/2025 | -2,63% | 29,42% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,652865 | 13/08/2025 | -2,63% | -1,09% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 34,080000 | 13/08/2025 | -2,63% | -53,28% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,401247 | 13/08/2025 | -2,63% | 26,34% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,296132 | 13/08/2025 | -2,63% | -0,26% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,660000 | 12/08/2025 | -2,63% | -10,84% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 98,730000 | 13/08/2025 | -2,63% | -1,25% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,516802 | 12/08/2025 | -2,63% | 13,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,577918 | 13/08/2025 | -2,63% | 19,34% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,833000 | 13/08/2025 | -2,63% | 36,03% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,721288 | 13/08/2025 | -2,63% | 41,43% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,197080 | 13/08/2025 | -2,63% | -3,48% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 210,135770 | 13/08/2025 | -2,63% | -2,44% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,307033 | 13/08/2025 | -2,63% | -2,29% | * |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,687058 | 12/08/2025 | -2,63% | 6,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,875400 | 13/08/2025 | -2,63% | 27,70% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 139,117069 | 13/08/2025 | -2,63% | 13,06% | *** |
