| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 249,440000 | 13/08/2025 | -3,39% | 36,26% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,821900 | 12/08/2025 | -3,39% | 4,55% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 141,558590 | 12/08/2025 | -3,39% | -16,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,020765 | 12/08/2025 | -3,39% | 9,78% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 295,910000 | 13/08/2025 | -3,39% | 18,48% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,632776 | 12/08/2025 | -3,40% | -7,36% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 749,870000 | 13/08/2025 | -3,40% | 31,72% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 725,690000 | 13/08/2025 | -3,40% | 28,29% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,570000 | 13/08/2025 | -3,40% | 17,76% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,451920 | 12/08/2025 | -3,40% | 0,08% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 118,329428 | 12/08/2025 | -3,40% | 0,02% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,825292 | 13/08/2025 | -3,40% | 3,17% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,986386 | 12/08/2025 | -3,40% | 20,57% | ** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,923991 | 13/08/2025 | -3,40% | -17,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,406670 | 13/08/2025 | -3,40% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,149345 | 13/08/2025 | -3,40% | 1,10% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,516438 | 13/08/2025 | -3,40% | 11,78% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,142164 | 13/08/2025 | -3,40% | -17,03% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,007410 | 12/08/2025 | -3,40% | 5,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,931774 | 13/08/2025 | -3,40% | 8,96% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,789856 | 13/08/2025 | -3,40% | 25,51% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,950000 | 13/08/2025 | -3,41% | 50,26% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.678,925796 | 13/08/2025 | -3,41% | 5,98% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,520963 | 13/08/2025 | -3,41% | -5,11% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,344678 | 12/08/2025 | -3,41% | 29,96% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 126,735548 | 13/08/2025 | -3,41% | 10,31% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,230000 | 12/08/2025 | -3,41% | 1,34% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,746419 | 13/08/2025 | -3,41% | -13,18% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,782939 | 13/08/2025 | -3,41% | 29,21% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,988518 | 13/08/2025 | -3,41% | 12,03% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 467,110000 | 13/08/2025 | -3,42% | 35,20% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 422,210000 | 13/08/2025 | -3,42% | 32,04% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,914781 | 13/08/2025 | -3,42% | 9,54% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,500000 | 13/08/2025 | -3,42% | 50,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,579797 | 13/08/2025 | -3,42% | -5,95% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,741184 | 13/08/2025 | -3,42% | 8,56% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,200000 | 13/08/2025 | -3,42% | -6,18% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,036632 | 13/08/2025 | -3,42% | -2,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,389719 | 13/08/2025 | -3,42% | 11,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,923235 | 13/08/2025 | -3,42% | 11,51% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,808727 | 13/08/2025 | -3,42% | 35,18% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,602000 | 13/08/2025 | -3,42% | -3,79% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 29,130000 | 13/08/2025 | -3,42% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,530000 | 13/08/2025 | -3,42% | 8,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,650000 | 13/08/2025 | -3,42% | -19,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,580929 | 13/08/2025 | -3,42% | -20,47% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,436854 | 13/08/2025 | -3,43% | -4,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,560206 | 13/08/2025 | -3,43% | -19,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,504336 | 13/08/2025 | -3,43% | -8,16% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,808780 | 13/08/2025 | -3,43% | 19,75% | ** |
