| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,271700 | 13/08/2025 | -2,63% | 2,68% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,815558 | 13/08/2025 | -2,63% | 36,15% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,997438 | 13/08/2025 | -2,63% | 23,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,327316 | 13/08/2025 | -2,63% | 1,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,950000 | 13/08/2025 | -2,64% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,362600 | 13/08/2025 | -2,64% | 14,66% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 307,080000 | 13/08/2025 | -2,64% | 34,65% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 350,466399 | 13/08/2025 | -2,64% | 36,00% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,158740 | 13/08/2025 | -2,64% | 36,07% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 950,982251 | 12/08/2025 | -2,64% | 2,29% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,934191 | 13/08/2025 | -2,64% | 12,53% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,061822 | 13/08/2025 | -2,64% | 56,94% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,237492 | 13/08/2025 | -2,64% | -14,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,793195 | 13/08/2025 | -2,65% | -6,62% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,170000 | 13/08/2025 | -2,65% | 26,14% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,090000 | 13/08/2025 | -2,65% | 22,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,100000 | 13/08/2025 | -2,65% | 20,40% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,803800 | 12/08/2025 | -2,65% | 35,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,356976 | 12/08/2025 | -2,65% | -4,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,042780 | 13/08/2025 | -2,65% | 19,39% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,668944 | 13/08/2025 | -2,65% | -1,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,378693 | 13/08/2025 | -2,65% | -11,52% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,543857 | 12/08/2025 | -2,65% | 31,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 152,352489 | 13/08/2025 | -2,65% | 40,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 141,888003 | 13/08/2025 | -2,65% | 26,04% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,410000 | 13/08/2025 | -2,66% | 37,20% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,180000 | 13/08/2025 | -2,66% | 5,99% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,586949 | 13/08/2025 | -2,66% | -11,52% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,790368 | 13/08/2025 | -2,66% | -8,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,743946 | 13/08/2025 | -2,66% | -6,94% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,346000 | 13/08/2025 | -2,66% | 35,76% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,720000 | 13/08/2025 | -2,66% | 3,42% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,706100 | 12/08/2025 | -2,66% | 16,46% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,127572 | 13/08/2025 | -2,66% | 70,78% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,060000 | 13/08/2025 | -2,66% | 15,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 175,043300 | 13/08/2025 | -2,66% | 19,07% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 176,850824 | 13/08/2025 | -2,66% | 6,66% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,666297 | 13/08/2025 | -2,66% | 19,77% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,374264 | 13/08/2025 | -2,66% | 12,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 241,695842 | 13/08/2025 | -2,66% | 17,21% | **** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 910,406470 | 11/08/2025 | -2,66% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,341212 | 13/08/2025 | -2,66% | -9,32% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,250000 | 13/08/2025 | -2,66% | 9,20% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,160000 | 13/08/2025 | -2,66% | 15,43% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,677056 | 13/08/2025 | -2,66% | 56,67% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,617600 | 13/08/2025 | -2,67% | 7,75% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,756383 | 13/08/2025 | -2,67% | 13,73% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,950000 | 13/08/2025 | -2,67% | -53,40% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.843,520000 | 12/08/2025 | -2,67% | -9,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,120000 | 13/08/2025 | -2,67% | -0,44% | * |
