| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,087990 | 13/08/2025 | -3,04% | 31,11% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,070000 | 13/08/2025 | -3,04% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,980000 | 13/08/2025 | -3,04% | -5,00% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 417,042909 | 12/08/2025 | -3,04% | 7,65% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,120000 | 13/08/2025 | -3,04% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,510400 | 13/08/2025 | -3,04% | 30,77% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,024016 | 13/08/2025 | -3,04% | -3,00% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,045171 | 13/08/2025 | -3,04% | 14,33% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,210657 | 13/08/2025 | -3,04% | -8,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 130,587417 | 13/08/2025 | -3,05% | 6,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,236602 | 12/08/2025 | -3,05% | 20,38% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,779097 | 13/08/2025 | -3,05% | 16,21% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,160000 | 13/08/2025 | -3,05% | -6,69% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 270,506618 | 13/08/2025 | -3,05% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 161,255742 | 13/08/2025 | -3,05% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 131,001206 | 12/08/2025 | -3,05% | 4,05% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 119,550000 | 13/08/2025 | -3,05% | -9,20% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 362,449600 | 13/08/2025 | -3,05% | 12,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 501,177500 | 13/08/2025 | -3,05% | 27,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,133582 | 13/08/2025 | -3,05% | 14,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,830654 | 13/08/2025 | -3,05% | 14,07% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,658185 | 13/08/2025 | -3,05% | 39,07% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,600000 | 13/08/2025 | -3,06% | 19,59% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 252,540000 | 13/08/2025 | -3,06% | 30,30% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 333,156861 | 13/08/2025 | -3,06% | 30,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,284092 | 13/08/2025 | -3,06% | -15,77% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,446162 | 13/08/2025 | -3,06% | 25,64% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,330000 | 13/08/2025 | -3,06% | 6,93% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,440868 | 13/08/2025 | -3,06% | 10,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,086927 | 13/08/2025 | -3,06% | 3,83% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,167420 | 13/08/2025 | -3,06% | -7,84% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,510000 | 13/08/2025 | -3,07% | 19,61% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,647767 | 13/08/2025 | -3,07% | -10,74% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,620000 | 13/08/2025 | -3,07% | -10,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,758406 | 13/08/2025 | -3,07% | 16,63% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,950000 | 13/08/2025 | -3,07% | -3,20% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,164639 | 13/08/2025 | -3,07% | -0,59% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,360060 | 13/08/2025 | -3,07% | -6,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 164,698489 | 13/08/2025 | -3,07% | 0,40% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 34,096149 | 13/08/2025 | -3,08% | -29,27% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,218195 | 13/08/2025 | -3,08% | -15,19% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 195,619503 | 13/08/2025 | -3,08% | 24,76% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,171804 | 13/08/2025 | -3,08% | 1,53% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,707910 | 11/08/2025 | -3,08% | 54,27% | ***** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,067383 | 13/08/2025 | -3,08% | -2,45% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,980019 | 13/08/2025 | -3,08% | 32,72% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,666120 | 13/08/2025 | -3,08% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 209,029812 | 12/08/2025 | -3,08% | 14,84% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,960000 | 13/08/2025 | -3,08% | 27,69% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,690000 | 13/08/2025 | -3,08% | -11,48% | * |
