| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 233,353258 | 13/08/2025 | -3,34% | 36,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 197,310221 | 13/08/2025 | -3,34% | 16,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 223,174793 | 13/08/2025 | -3,34% | 20,05% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,828400 | 13/08/2025 | -3,34% | 29,90% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 209,260000 | 12/08/2025 | -3,34% | 23,93% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,017491 | 12/08/2025 | -3,34% | -2,29% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,124242 | 13/08/2025 | -3,34% | 16,61% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,105318 | 13/08/2025 | -3,34% | 11,48% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,973444 | 13/08/2025 | -3,35% | 28,11% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.060,200000 | 13/08/2025 | -3,35% | 39,04% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,885834 | 13/08/2025 | -3,35% | 6,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 99,965844 | 13/08/2025 | -3,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,930000 | 13/08/2025 | -3,35% | -5,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,521902 | 13/08/2025 | -3,35% | -3,26% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,210000 | 13/08/2025 | -3,35% | -6,13% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,720000 | 13/08/2025 | -3,35% | -6,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 213,756297 | 13/08/2025 | -3,35% | 26,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,158483 | 13/08/2025 | -3,35% | -9,96% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,647000 | 13/08/2025 | -3,35% | 21,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,303732 | 13/08/2025 | -3,35% | 19,71% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,663776 | 13/08/2025 | -3,35% | -6,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,786300 | 13/08/2025 | -3,35% | 24,88% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 573,110000 | 13/08/2025 | -3,36% | 32,82% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,440000 | 13/08/2025 | -3,36% | -6,50% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,470071 | 13/08/2025 | -3,36% | 50,37% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,409017 | 13/08/2025 | -3,36% | 12,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,569550 | 13/08/2025 | -3,36% | 9,08% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 92,656477 | 13/08/2025 | -3,36% | 10,45% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,476048 | 13/08/2025 | -3,36% | -6,65% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,477167 | 12/08/2025 | -3,36% | 20,06% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,045500 | 13/08/2025 | -3,36% | 15,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,561267 | 13/08/2025 | -3,36% | 13,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 122,047648 | 13/08/2025 | -3,36% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,480000 | 13/08/2025 | -3,37% | -5,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,500213 | 13/08/2025 | -3,37% | 9,88% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,168275 | 12/08/2025 | -3,37% | 5,91% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,400000 | 13/08/2025 | -3,37% | -2,51% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,585432 | 13/08/2025 | -3,37% | -12,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,017611 | 13/08/2025 | -3,37% | -20,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,160000 | 13/08/2025 | -3,37% | -20,25% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 122,056186 | 13/08/2025 | -3,37% | 14,51% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,090001 | 13/08/2025 | -3,38% | 27,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,664753 | 13/08/2025 | -3,38% | -20,94% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,820000 | 13/08/2025 | -3,38% | -10,51% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 103,370704 | 12/08/2025 | -3,38% | 23,49% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 470,290000 | 13/08/2025 | -3,39% | 35,41% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 423,140000 | 13/08/2025 | -3,39% | 32,05% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,823755 | 13/08/2025 | -3,39% | 20,41% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,122000 | 12/08/2025 | -3,39% | -30,48% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,764068 | 13/08/2025 | -3,39% | -22,47% | * |
