| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 673,520000 | 15/07/2026 | 9,76% | -15,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,741694 | 16/07/2026 | -4,26% | -15,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 156,648649 | 16/07/2026 | -2,55% | -15,70% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,743878 | 16/07/2026 | -2,37% | -15,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 16/07/2026 | -2,53% | -15,71% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,006453 | 16/07/2026 | -2,30% | -15,72% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,441801 | 16/07/2026 | -2,29% | -15,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 79,803000 | 16/07/2026 | 8,79% | -15,75% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,163211 | 15/07/2026 | 9,09% | -15,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 55,980000 | 16/07/2026 | 2,19% | -15,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 154,687364 | 16/07/2026 | -2,85% | -15,89% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,688933 | 16/07/2026 | -16,01% | -15,90% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 100,720000 | 16/07/2026 | -3,56% | -15,92% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,590000 | 16/07/2026 | -4,97% | -15,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,270000 | 16/07/2026 | -6,57% | -15,94% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 176,880000 | 16/07/2026 | -15,74% | -15,98% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,720000 | 16/07/2026 | -2,47% | -16,00% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,876606 | 16/07/2026 | -1,99% | -16,02% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 16/07/2026 | -5,05% | -16,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,886348 | 16/07/2026 | 4,02% | -16,03% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,079198 | 16/07/2026 | -1,00% | -16,03% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,509597 | 16/07/2026 | -1,00% | -16,03% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,672539 | 16/07/2026 | -6,41% | -16,04% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 217,660000 | 16/07/2026 | -13,01% | -16,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,616100 | 16/07/2026 | -3,94% | -16,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,087120 | 16/07/2026 | -2,49% | -16,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,087120 | 16/07/2026 | -2,23% | -16,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,671230 | 16/07/2026 | 4,73% | -16,20% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,144524 | 16/07/2026 | -1,08% | -16,27% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,240873 | 16/07/2026 | -1,08% | -16,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,459459 | 16/07/2026 | -6,60% | -16,34% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 157,700000 | 16/07/2026 | 11,82% | -16,36% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,770210 | 16/07/2026 | -2,69% | -16,36% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 217,371588 | 16/07/2026 | -12,97% | -16,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 122,455743 | 16/07/2026 | -2,40% | -16,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,854054 | 16/07/2026 | 2,27% | -16,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 151,935600 | 16/07/2026 | 5,44% | -16,69% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 161,112973 | 16/07/2026 | 5,27% | -16,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,155798 | 16/07/2026 | 2,41% | -16,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 50,878704 | 16/07/2026 | 7,32% | -16,83% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,580000 | 16/07/2026 | -8,36% | -16,90% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,864563 | 16/07/2026 | -2,05% | -17,01% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,692022 | 16/07/2026 | -2,10% | -17,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,935990 | 16/07/2026 | -1,52% | -17,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,408128 | 16/07/2026 | -20,52% | -17,09% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,252267 | 16/07/2026 | -0,79% | -17,09% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 788,520000 | 16/07/2026 | 5,08% | -17,14% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 16/07/2026 | -2,11% | -17,14% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,666918 | 16/07/2026 | -2,26% | -17,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,867000 | 16/07/2026 | -4,21% | -17,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,845740 | 16/07/2026 | 2,04% | -17,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,845740 | 16/07/2026 | 2,04% | -17,32% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,850000 | 15/07/2026 | -7,10% | -17,34% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 16/07/2026 | -5,31% | -17,37% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 120,550000 | 16/07/2026 | 5,03% | -17,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,889422 | 16/07/2026 | -2,14% | -17,50% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,752158 | 16/07/2026 | -11,55% | -17,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,060000 | 16/07/2026 | -2,73% | -17,55% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,550000 | 16/07/2026 | -11,62% | -17,61% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,031931 | 16/07/2026 | -0,65% | -17,70% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 193,940000 | 16/07/2026 | 11,34% | -17,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,606517 | 16/07/2026 | -2,32% | -17,78% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 152,370000 | 16/07/2026 | -16,07% | -17,78% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,389257 | 16/07/2026 | -3,04% | -17,79% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,094900 | 16/07/2026 | -3,17% | -17,82% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,034708 | 16/07/2026 | -3,00% | -17,82% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 138,795371 | 15/07/2026 | -13,19% | -17,86% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 214,760000 | 15/07/2026 | -5,15% | -17,88% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,108100 | 16/07/2026 | -6,56% | -17,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,395451 | 16/07/2026 | -3,76% | -17,92% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,939738 | 16/07/2026 | 1,94% | -17,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,430000 | 16/07/2026 | -11,23% | -18,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,900000 | 15/07/2026 | -16,08% | -18,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 58,010811 | 16/07/2026 | 1,87% | -18,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 146,164900 | 16/07/2026 | 5,10% | -18,18% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,880000 | 15/07/2026 | -7,32% | -18,56% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,712218 | 16/07/2026 | -1,06% | -18,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 152,354703 | 16/07/2026 | 4,82% | -18,66% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,358890 | 16/07/2026 | -2,40% | -18,70% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,250000 | 16/07/2026 | -8,01% | -18,74% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 90,600100 | 16/07/2026 | -14,54% | -18,78% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 156,150000 | 15/07/2026 | -16,22% | -18,91% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 16/07/2026 | -2,60% | -18,94% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 16/07/2026 | -5,46% | -18,94% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,557600 | 16/07/2026 | -7,33% | -18,99% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 97,410000 | 15/07/2026 | -16,24% | -19,00% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,878000 | 16/07/2026 | -4,67% | -19,00% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,855089 | 16/07/2026 | -2,09% | -19,17% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,342897 | 16/07/2026 | -3,17% | -19,18% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 50,386702 | 16/07/2026 | -3,45% | -19,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,639981 | 16/07/2026 | -4,10% | -19,44% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,581233 | 16/07/2026 | -3,42% | -19,50% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,800336 | 15/07/2026 | -2,00% | -19,64% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,885962 | 16/07/2026 | -1,00% | -19,86% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,259459 | 16/07/2026 | -5,77% | -19,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,180000 | 16/07/2026 | -12,06% | -19,90% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 81,119735 | 16/07/2026 | 4,35% | -19,92% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,661648 | 16/07/2026 | -0,22% | -19,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,124308 | 16/07/2026 | -3,91% | -19,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 38,222858 | 16/07/2026 | -8,91% | -20,26% | * |
