| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,788957 | 11/07/2025 | -4,63% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,883763 | 11/07/2025 | -4,63% | -16,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 274,843790 | 11/07/2025 | -4,63% | 12,54% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,854000 | 11/07/2025 | -4,63% | 18,99% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,606437 | 11/07/2025 | -4,63% | 17,90% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,695113 | 11/07/2025 | -4,63% | -19,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,704357 | 11/07/2025 | -4,63% | 11,31% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 189,505594 | 10/07/2025 | -4,63% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 225,308800 | 11/07/2025 | -4,63% | 24,61% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,860922 | 11/07/2025 | -4,64% | 15,31% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 98,110000 | 10/07/2025 | -4,64% | -11,94% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,732471 | 11/07/2025 | -4,64% | 2,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,511725 | 11/07/2025 | -4,64% | · | ND |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,101601 | 11/07/2025 | -4,64% | 32,91% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,850179 | 11/07/2025 | -4,64% | 72,64% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,921168 | 11/07/2025 | -4,64% | 17,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,000000 | 11/07/2025 | -4,64% | -27,29% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 146,570071 | 10/07/2025 | -4,64% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,156485 | 10/07/2025 | -4,64% | 26,14% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,281066 | 10/07/2025 | -4,64% | 10,30% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,080000 | 11/07/2025 | -4,64% | 5,46% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,650000 | 10/07/2025 | -4,64% | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,559788 | 11/07/2025 | -4,64% | 47,14% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,340000 | 11/07/2025 | -4,64% | 12,69% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,680000 | 11/07/2025 | -4,65% | 11,24% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 87,290510 | 11/07/2025 | -4,65% | 65,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,720000 | 11/07/2025 | -4,65% | -5,98% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,655054 | 11/07/2025 | -4,65% | · | ND |
| CT (LUX) AMERICAN IU EUR | RVI USA | 92,566100 | 11/07/2025 | -4,65% | 35,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 512,380000 | 11/07/2025 | -4,65% | 15,28% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,125995 | 11/07/2025 | -4,65% | 73,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,134554 | 11/07/2025 | -4,65% | 73,33% | **** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,920200 | 11/07/2025 | -4,65% | -15,80% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,906360 | 11/07/2025 | -4,65% | 49,81% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,083605 | 11/07/2025 | -4,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,502611 | 11/07/2025 | -4,65% | 5,47% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 954,814003 | 11/07/2025 | -4,65% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 277,789600 | 11/07/2025 | -4,65% | 24,46% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 276,660700 | 11/07/2025 | -4,65% | 24,46% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 256,730000 | 11/07/2025 | -4,66% | 50,08% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 200,710434 | 11/07/2025 | -4,66% | 32,06% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,067363 | 11/07/2025 | -4,66% | -18,19% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 87,293520 | 11/07/2025 | -4,66% | 65,24% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 87,289224 | 11/07/2025 | -4,66% | 65,84% | **** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,328000 | 11/07/2025 | -4,66% | -26,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,744843 | 11/07/2025 | -4,66% | -8,46% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 78,677566 | 11/07/2025 | -4,66% | 31,21% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,650000 | 11/07/2025 | -4,66% | -27,47% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,221518 | 11/07/2025 | -4,66% | 15,82% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,024000 | 11/07/2025 | -4,66% | 18,32% | * |
