| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 554,620000 | 21/08/2025 | -3,86% | 14,50% | * |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,480000 | 21/08/2025 | -3,87% | 34,01% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,257292 | 21/08/2025 | -3,87% | 9,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,583641 | 21/08/2025 | -3,87% | 7,37% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,330000 | 21/08/2025 | -3,87% | 17,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,608736 | 21/08/2025 | -3,87% | 4,76% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.683,366235 | 20/08/2025 | -3,87% | 14,92% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,337185 | 21/08/2025 | -3,87% | -8,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,459060 | 21/08/2025 | -3,87% | -9,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 367,797921 | 21/08/2025 | -3,87% | 11,29% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,356732 | 21/08/2025 | -3,87% | 9,79% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 150,303033 | 21/08/2025 | -3,87% | 14,58% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,019483 | 20/08/2025 | -3,87% | 8,61% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,985151 | 20/08/2025 | -3,87% | 10,96% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,510000 | 20/08/2025 | -3,87% | 12,96% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,153020 | 21/08/2025 | -3,87% | 1,56% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,330300 | 21/08/2025 | -3,87% | 9,01% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,213936 | 21/08/2025 | -3,87% | 5,88% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,983676 | 21/08/2025 | -3,87% | -4,77% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 225,251310 | 21/08/2025 | -3,87% | 6,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 81,990000 | 21/08/2025 | -3,87% | -9,64% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,714752 | 21/08/2025 | -3,87% | 34,15% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,283121 | 21/08/2025 | -3,87% | -1,82% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,328415 | 21/08/2025 | -3,88% | 11,73% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,317123 | 21/08/2025 | -3,88% | 11,69% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 260,185583 | 21/08/2025 | -3,88% | 26,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,896331 | 21/08/2025 | -3,88% | -16,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,476931 | 21/08/2025 | -3,88% | 22,22% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,244742 | 21/08/2025 | -3,88% | -9,06% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,932726 | 21/08/2025 | -3,88% | 29,94% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 570,900000 | 21/08/2025 | -3,88% | 59,59% | ***** |
| MSIF TAILWINDS A (USD) | RVI USA | 28,990000 | 21/08/2025 | -3,88% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,098548 | 21/08/2025 | -3,88% | -6,60% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 375,427442 | 21/08/2025 | -3,88% | 4,77% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,110995 | 21/08/2025 | -3,88% | -7,89% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,410000 | 21/08/2025 | -3,89% | 11,90% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,604605 | 21/08/2025 | -3,89% | 7,92% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,549690 | 21/08/2025 | -3,89% | -3,38% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,250000 | 21/08/2025 | -3,89% | 15,48% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,100000 | 21/08/2025 | -3,89% | 12,83% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,441223 | 21/08/2025 | -3,89% | -1,29% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,162522 | 20/08/2025 | -3,89% | · | ND |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,421600 | 21/08/2025 | -3,89% | 10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,559756 | 21/08/2025 | -3,89% | 9,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,940888 | 21/08/2025 | -3,89% | 5,59% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,970000 | 21/08/2025 | -3,89% | -2,99% | * |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 278,915714 | 21/08/2025 | -3,89% | 59,58% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,730324 | 20/08/2025 | -3,89% | 1,39% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,359395 | 21/08/2025 | -3,89% | 9,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,543861 | 21/08/2025 | -3,89% | 13,25% | *** |
