| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,125096 | 13/08/2025 | -2,91% | 27,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,010000 | 13/08/2025 | -2,91% | -10,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,977985 | 13/08/2025 | -2,91% | 17,74% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,505346 | 12/08/2025 | -2,91% | 32,89% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 17,112117 | 13/08/2025 | -2,91% | -19,20% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,196738 | 13/08/2025 | -2,91% | 50,24% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,722900 | 13/08/2025 | -2,91% | 31,61% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,694200 | 13/08/2025 | -2,91% | 15,01% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,424109 | 11/08/2025 | -2,91% | 1,80% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,803600 | 13/08/2025 | -2,91% | 5,10% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 155,230000 | 13/08/2025 | -2,91% | 13,93% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 120,360159 | 12/08/2025 | -2,91% | 12,36% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 263,162838 | 13/08/2025 | -2,92% | 28,93% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,891384 | 13/08/2025 | -2,92% | 53,80% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,530000 | 13/08/2025 | -2,92% | 8,25% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 133,537400 | 13/08/2025 | -2,92% | 22,62% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,960000 | 13/08/2025 | -2,92% | -16,12% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,847408 | 13/08/2025 | -2,92% | 17,55% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 44,525547 | 13/08/2025 | -2,92% | 16,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 157,655196 | 13/08/2025 | -2,92% | 16,08% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,343182 | 13/08/2025 | -2,93% | 25,99% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.536,452908 | 13/08/2025 | -2,93% | 32,94% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,560000 | 13/08/2025 | -2,93% | 8,24% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 153,240543 | 13/08/2025 | -2,93% | -20,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,930834 | 13/08/2025 | -2,93% | -20,70% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,447457 | 13/08/2025 | -2,93% | -3,01% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,799334 | 13/08/2025 | -2,93% | 14,66% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,090000 | 13/08/2025 | -2,93% | 8,68% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,321600 | 13/08/2025 | -2,93% | · | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,486555 | 13/08/2025 | -2,93% | 9,82% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,946240 | 13/08/2025 | -2,93% | 4,94% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.448,979592 | 13/08/2025 | -2,94% | 36,45% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,322000 | 12/08/2025 | -2,94% | 31,96% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,931200 | 13/08/2025 | -2,94% | 26,78% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,800000 | 13/08/2025 | -2,94% | -1,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,600000 | 12/08/2025 | -2,94% | -10,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,490650 | 13/08/2025 | -2,94% | 22,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,121539 | 13/08/2025 | -2,94% | 15,11% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 271,291948 | 13/08/2025 | -2,94% | -11,65% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,700000 | 13/08/2025 | -2,95% | -1,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,746727 | 13/08/2025 | -2,95% | 4,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,403602 | 13/08/2025 | -2,95% | 10,97% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,316967 | 13/08/2025 | -2,95% | -9,00% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 147,620000 | 12/08/2025 | -2,95% | 17,32% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,470900 | 13/08/2025 | -2,95% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,549996 | 13/08/2025 | -2,95% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,830587 | 13/08/2025 | -2,95% | 24,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,600000 | 13/08/2025 | -2,95% | -12,91% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,970797 | 13/08/2025 | -2,95% | 8,69% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,569791 | 12/08/2025 | -2,95% | 27,36% | ** |
