| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.627,970000 | 13/08/2025 | -5,59% | 2,35% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,314149 | 13/08/2025 | -5,59% | 4,83% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 157,253864 | 13/08/2025 | -5,59% | 29,88% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 138,803273 | 13/08/2025 | -5,59% | -3,01% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,582615 | 13/08/2025 | -5,59% | 19,63% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 55,252800 | 13/08/2025 | -5,59% | 18,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,074033 | 13/08/2025 | -5,59% | 4,09% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,052300 | 13/08/2025 | -5,59% | 12,96% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,220135 | 13/08/2025 | -5,59% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 553,351550 | 13/08/2025 | -5,59% | 14,77% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 128,373255 | 12/08/2025 | -5,59% | 9,56% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 206,711639 | 13/08/2025 | -5,59% | 5,52% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,594740 | 13/08/2025 | -5,60% | 9,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 109,794211 | 13/08/2025 | -5,60% | 7,27% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,520200 | 13/08/2025 | -5,60% | 14,46% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,592093 | 13/08/2025 | -5,60% | 36,46% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,701600 | 13/08/2025 | -5,60% | -5,94% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 177,767654 | 13/08/2025 | -5,61% | 12,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,718811 | 13/08/2025 | -5,61% | 16,72% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,586938 | 12/08/2025 | -5,61% | -13,51% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,348305 | 13/08/2025 | -5,61% | -8,02% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 371,648900 | 13/08/2025 | -5,61% | 29,33% | **** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.075,719455 | 12/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.989,979321 | 12/08/2025 | -5,61% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,985057 | 13/08/2025 | -5,61% | 6,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,375544 | 13/08/2025 | -5,61% | 7,40% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,909999 | 13/08/2025 | -5,62% | 10,92% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,112629 | 13/08/2025 | -5,62% | -4,83% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 445,600000 | 13/08/2025 | -5,62% | 33,88% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,610407 | 13/08/2025 | -5,62% | -8,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,361626 | 13/08/2025 | -5,62% | 10,10% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,791393 | 13/08/2025 | -5,62% | 12,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,373922 | 13/08/2025 | -5,62% | 1,37% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,269860 | 12/08/2025 | -5,62% | 2,32% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,719409 | 13/08/2025 | -5,62% | 1,27% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 127,102724 | 13/08/2025 | -5,62% | 36,00% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.058,351403 | 11/08/2025 | -5,62% | 6,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,084267 | 12/08/2025 | -5,62% | 11,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,514217 | 12/08/2025 | -5,62% | -4,79% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,746941 | 12/08/2025 | -5,63% | 2,41% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,789967 | 11/08/2025 | -5,63% | 3,29% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,547519 | 13/08/2025 | -5,63% | 13,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,275297 | 13/08/2025 | -5,63% | 31,21% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,946100 | 11/08/2025 | -5,63% | 20,23% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,655653 | 13/08/2025 | -5,63% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,062164 | 13/08/2025 | -5,63% | -15,78% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 536,570000 | 13/08/2025 | -5,63% | 12,08% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,930000 | 13/08/2025 | -5,63% | 12,08% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 202,305525 | 13/08/2025 | -5,63% | 4,06% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,388599 | 13/08/2025 | -5,63% | 1,63% | ** |
