| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,204398 | 15/08/2025 | -5,11% | -1,71% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,045420 | 14/08/2025 | -5,12% | -3,20% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,400000 | 14/08/2025 | -5,12% | 31,90% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,883870 | 13/08/2025 | -5,12% | 13,50% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,220000 | 15/08/2025 | -5,12% | -0,28% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,581996 | 15/08/2025 | -5,12% | 28,53% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 440,066735 | 15/08/2025 | -5,12% | 25,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,238200 | 14/08/2025 | -5,12% | 11,49% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,538672 | 15/08/2025 | -5,12% | -7,19% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,149600 | 14/08/2025 | -5,12% | -20,43% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,873289 | 15/08/2025 | -5,12% | -10,88% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 92,581280 | 15/08/2025 | -5,12% | -5,03% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,143024 | 14/08/2025 | -5,13% | -26,12% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 244,730539 | 14/08/2025 | -5,13% | 4,07% | * |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 186,655261 | 14/08/2025 | -5,13% | 37,83% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,650000 | 15/08/2025 | -5,13% | 3,74% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 44,053422 | 14/08/2025 | -5,13% | -4,04% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,012831 | 14/08/2025 | -5,13% | 32,46% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,017197 | 15/08/2025 | -5,13% | 21,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,920153 | 15/08/2025 | -5,13% | -20,20% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,020000 | 15/08/2025 | -5,13% | -3,79% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 215,457656 | 14/08/2025 | -5,13% | 21,88% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 909,710815 | 15/08/2025 | -5,14% | -8,32% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 259,370000 | 14/08/2025 | -5,14% | 2,94% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,410000 | 14/08/2025 | -5,14% | 18,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,398483 | 06/08/2025 | -5,14% | 6,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,021386 | 14/08/2025 | -5,14% | -6,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,465355 | 14/08/2025 | -5,14% | 32,48% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,367836 | 14/08/2025 | -5,14% | 32,49% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 268,146817 | 15/08/2025 | -5,14% | 32,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,225834 | 14/08/2025 | -5,14% | 8,30% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,103354 | 15/08/2025 | -5,14% | 4,40% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,834046 | 14/08/2025 | -5,14% | 2,15% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,175600 | 14/08/2025 | -5,15% | -10,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,215569 | 14/08/2025 | -5,15% | 3,92% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.124,777550 | 15/08/2025 | -5,15% | 12,37% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,849760 | 15/08/2025 | -5,15% | -8,50% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,960000 | 14/08/2025 | -5,15% | -56,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 99,953628 | 15/08/2025 | -5,15% | 0,49% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,613193 | 15/08/2025 | -5,15% | -6,61% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,100086 | 14/08/2025 | -5,15% | 29,94% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 141,214713 | 14/08/2025 | -5,15% | 11,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,690334 | 14/08/2025 | -5,16% | 3,90% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 447,770000 | 15/08/2025 | -5,16% | 34,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,730539 | 14/08/2025 | -5,16% | -1,89% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 139,437069 | 14/08/2025 | -5,16% | -2,57% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 550,530368 | 14/08/2025 | -5,16% | 2,32% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,830000 | 14/08/2025 | -5,16% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,100000 | 15/08/2025 | -5,16% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,372968 | 14/08/2025 | -5,16% | -10,64% | * |
