| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,063274 | 13/08/2025 | -2,50% | 32,91% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,646623 | 13/08/2025 | -2,50% | 3,50% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,760603 | 13/08/2025 | -2,50% | 27,02% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,398770 | 13/08/2025 | -2,50% | 34,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,573051 | 13/08/2025 | -2,51% | 5,95% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,095210 | 13/08/2025 | -2,51% | -27,24% | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,888310 | 13/08/2025 | -2,51% | -3,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,390000 | 13/08/2025 | -2,51% | 2,71% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,273479 | 12/08/2025 | -2,51% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.736,487063 | 13/08/2025 | -2,51% | -8,35% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,510000 | 13/08/2025 | -2,51% | 7,95% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.022,630000 | 13/08/2025 | -2,51% | -9,65% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,330000 | 13/08/2025 | -2,51% | -9,79% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,956366 | 13/08/2025 | -2,51% | -2,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 378,050900 | 13/08/2025 | -2,51% | 8,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,935118 | 13/08/2025 | -2,51% | -3,91% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,548288 | 13/08/2025 | -2,51% | -15,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,208180 | 13/08/2025 | -2,51% | 29,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,643668 | 13/08/2025 | -2,51% | 1,13% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,486807 | 13/08/2025 | -2,51% | -0,23% | * |
