| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,821000 | 19/08/2025 | -4,39% | 21,84% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,610000 | 19/08/2025 | -4,39% | 24,26% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,225400 | 19/08/2025 | -4,39% | 3,33% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,663740 | 19/08/2025 | -4,39% | -1,20% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,333847 | 19/08/2025 | -4,40% | 7,14% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,386578 | 19/08/2025 | -4,40% | -0,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,938367 | 19/08/2025 | -4,40% | -6,53% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,796610 | 19/08/2025 | -4,40% | 9,91% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,680000 | 19/08/2025 | -4,40% | -1,49% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 289,720000 | 19/08/2025 | -4,40% | 65,32% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 141,472992 | 18/08/2025 | -4,40% | 0,81% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,150000 | 19/08/2025 | -4,40% | -0,98% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,258346 | 19/08/2025 | -4,40% | 3,43% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,179323 | 19/08/2025 | -4,40% | -16,33% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,779319 | 19/08/2025 | -4,40% | 9,04% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 34,906437 | 19/08/2025 | -4,40% | 22,23% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,466500 | 19/08/2025 | -4,41% | 17,37% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.702,294128 | 19/08/2025 | -4,41% | -8,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,690000 | 19/08/2025 | -4,41% | -13,61% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,971409 | 19/08/2025 | -4,41% | 11,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,023797 | 19/08/2025 | -4,41% | 7,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,959425 | 19/08/2025 | -4,41% | 13,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,646636 | 19/08/2025 | -4,41% | 13,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,511385 | 19/08/2025 | -4,41% | 18,56% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,601100 | 19/08/2025 | -4,41% | 6,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,870000 | 19/08/2025 | -4,41% | 7,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 382,230000 | 19/08/2025 | -4,41% | 7,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 99,549906 | 19/08/2025 | -4,41% | 9,87% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 299,850000 | 19/08/2025 | -4,42% | 5,03% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 372,230782 | 19/08/2025 | -4,42% | 14,28% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.491,750193 | 18/08/2025 | -4,42% | 12,78% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,580380 | 19/08/2025 | -4,42% | 12,33% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 188,557600 | 19/08/2025 | -4,42% | -10,63% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.845,959764 | 19/08/2025 | -4,42% | -9,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 152,000257 | 19/08/2025 | -4,42% | 5,68% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,643126 | 19/08/2025 | -4,42% | 6,59% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,426982 | 19/08/2025 | -4,42% | 5,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 989,804828 | 19/08/2025 | -4,42% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,508817 | 19/08/2025 | -4,43% | -9,86% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,781544 | 19/08/2025 | -4,43% | -17,37% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,310000 | 19/08/2025 | -4,43% | 46,05% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605900 | 19/08/2025 | -4,43% | -8,49% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,291667 | 19/08/2025 | -4,43% | 16,09% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,623695 | 19/08/2025 | -4,43% | 9,90% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 154,040404 | 19/08/2025 | -4,43% | 8,51% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,693546 | 19/08/2025 | -4,43% | 3,01% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,647321 | 19/08/2025 | -4,43% | -3,22% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,655200 | 19/08/2025 | -4,43% | 17,89% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,530000 | 19/08/2025 | -4,43% | 23,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,390000 | 19/08/2025 | -4,43% | 33,10% | ***** |
