| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,570000 | 12/08/2025 | -2,73% | -10,19% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,586000 | 13/08/2025 | -2,73% | 4,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,190500 | 13/08/2025 | -2,73% | -13,23% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.233,490000 | 13/08/2025 | -2,73% | 12,11% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,210000 | 13/08/2025 | -2,73% | 0,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 280,859692 | 13/08/2025 | -2,73% | 11,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,010000 | 12/08/2025 | -2,73% | 10,62% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,373190 | 13/08/2025 | -2,73% | -23,35% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.057,380000 | 13/08/2025 | -2,74% | 16,83% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 195,819563 | 13/08/2025 | -2,74% | 0,96% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,496840 | 13/08/2025 | -2,74% | 1,03% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,190675 | 13/08/2025 | -2,74% | 21,90% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,183673 | 13/08/2025 | -2,74% | 25,57% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,515084 | 13/08/2025 | -2,74% | 9,31% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,386218 | 13/08/2025 | -2,74% | -25,01% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 161,651439 | 13/08/2025 | -2,74% | 17,10% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,422082 | 13/08/2025 | -2,74% | 16,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,190000 | 13/08/2025 | -2,75% | -0,33% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,051700 | 13/08/2025 | -2,75% | 14,88% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 203,220000 | 12/08/2025 | -2,75% | 7,78% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,928016 | 13/08/2025 | -2,75% | 2,25% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,901947 | 12/08/2025 | -2,75% | 15,65% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 29,690000 | 13/08/2025 | -2,75% | · | ND |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,873367 | 13/08/2025 | -2,75% | 20,17% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 134,312868 | 13/08/2025 | -2,75% | 33,13% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,600000 | 13/08/2025 | -2,76% | -3,69% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 347,801213 | 13/08/2025 | -2,76% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,578149 | 13/08/2025 | -2,76% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,900000 | 13/08/2025 | -2,76% | -8,83% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,133125 | 13/08/2025 | -2,76% | -4,57% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,162206 | 13/08/2025 | -2,76% | 36,10% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,150000 | 12/08/2025 | -2,76% | -6,53% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,350000 | 12/08/2025 | -2,76% | 4,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 209,610000 | 13/08/2025 | -2,76% | 15,08% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,127572 | 13/08/2025 | -2,76% | 12,42% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,913235 | 12/08/2025 | -2,76% | 13,60% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.173,874569 | 13/08/2025 | -2,76% | · | ND |
| SANTANDER INDICE USA, FI | RVI USA | 189,897867 | 11/08/2025 | -2,76% | 32,92% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,106669 | 12/08/2025 | -2,76% | 13,21% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,840919 | 13/08/2025 | -2,77% | 55,01% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,717182 | 13/08/2025 | -2,77% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,306635 | 13/08/2025 | -2,77% | 26,24% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,580100 | 13/08/2025 | -2,77% | 22,36% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,720000 | 12/08/2025 | -2,77% | -10,12% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 196,820610 | 12/08/2025 | -2,77% | 5,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,410810 | 13/08/2025 | -2,77% | 15,92% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 163,810000 | 13/08/2025 | -2,77% | 14,78% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,555888 | 13/08/2025 | -2,77% | 10,76% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,499018 | 13/08/2025 | -2,77% | 18,20% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,175900 | 12/08/2025 | -2,78% | 32,96% | *** |
