| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,558038 | 21/08/2025 | -3,82% | 7,26% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,018720 | 21/08/2025 | -3,82% | 12,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,850000 | 21/08/2025 | -3,83% | 12,05% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,105787 | 21/08/2025 | -3,83% | -6,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,370000 | 21/08/2025 | -3,83% | 5,32% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,141507 | 21/08/2025 | -3,83% | 7,06% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,651144 | 21/08/2025 | -3,83% | -29,55% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,819106 | 21/08/2025 | -3,83% | -21,79% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,985000 | 21/08/2025 | -3,83% | 18,29% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,680000 | 20/08/2025 | -3,83% | 13,18% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 123,082911 | 21/08/2025 | -3,83% | 11,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,300000 | 21/08/2025 | -3,83% | -4,80% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,519000 | 21/08/2025 | -3,84% | 23,53% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 174,774465 | 21/08/2025 | -3,84% | 35,15% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 430,561045 | 21/08/2025 | -3,84% | 33,01% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -8,99% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.799,080000 | 20/08/2025 | -3,84% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,810873 | 20/08/2025 | -3,84% | 10,17% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,192200 | 21/08/2025 | -3,84% | 5,79% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 383,031188 | 21/08/2025 | -3,84% | 13,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 101,908389 | 21/08/2025 | -3,84% | 18,05% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 117,357884 | 21/08/2025 | -3,84% | -15,69% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,077498 | 21/08/2025 | -3,84% | 30,18% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 175,240000 | 21/08/2025 | -3,85% | 35,36% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 315,130166 | 21/08/2025 | -3,85% | 30,27% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 280,917605 | 21/08/2025 | -3,85% | 26,75% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,715869 | 21/08/2025 | -3,85% | 10,69% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,250000 | 21/08/2025 | -3,85% | 17,27% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,025467 | 21/08/2025 | -3,85% | 47,91% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713800 | 21/08/2025 | -3,85% | -12,34% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,014864 | 21/08/2025 | -3,85% | 10,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,646791 | 21/08/2025 | -3,85% | 0,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,659936 | 21/08/2025 | -3,85% | 7,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,004391 | 21/08/2025 | -3,85% | 4,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,897884 | 21/08/2025 | -3,85% | -2,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,853575 | 20/08/2025 | -3,85% | 8,05% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,104304 | 21/08/2025 | -3,85% | 30,92% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 322,460000 | 21/08/2025 | -3,86% | 30,33% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,023026 | 21/08/2025 | -3,86% | 47,92% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,483890 | 21/08/2025 | -3,86% | 47,84% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,002311 | 21/08/2025 | -3,86% | 4,84% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 179,960000 | 21/08/2025 | -3,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,520000 | 21/08/2025 | -3,86% | 7,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,492482 | 21/08/2025 | -3,86% | -6,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,485351 | 21/08/2025 | -3,86% | 10,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,320217 | 21/08/2025 | -3,86% | -6,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,702122 | 21/08/2025 | -3,86% | 0,98% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 189,900000 | 20/08/2025 | -3,86% | 17,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,720000 | 21/08/2025 | -3,86% | -19,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,758055 | 21/08/2025 | -3,86% | 18,51% | ** |
