| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,274225 | 20/08/2025 | -0,93% | 31,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,680000 | 20/08/2025 | -0,94% | 34,35% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,882600 | 20/08/2025 | -0,94% | 1,87% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,930221 | 20/08/2025 | -0,94% | 24,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,405214 | 20/08/2025 | -0,94% | -18,12% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,988842 | 20/08/2025 | -0,94% | 4,47% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,502851 | 20/08/2025 | -0,94% | 24,43% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 499,186918 | 20/08/2025 | -0,94% | 24,60% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,764200 | 20/08/2025 | -0,94% | 31,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,814866 | 20/08/2025 | -0,95% | 6,33% | * |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,784396 | 20/08/2025 | -0,95% | 30,92% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,330000 | 19/08/2025 | -0,95% | 4,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,063043 | 20/08/2025 | -0,95% | 11,81% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,320000 | 19/08/2025 | -0,95% | 10,15% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 77,255171 | 20/08/2025 | -0,95% | -5,74% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,310000 | 20/08/2025 | -0,95% | -4,71% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,278174 | 20/08/2025 | -0,95% | -1,44% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,524762 | 20/08/2025 | -0,95% | 50,98% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,570000 | 20/08/2025 | -0,95% | 5,70% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 488,760000 | 20/08/2025 | -0,95% | 33,67% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,968672 | 20/08/2025 | -0,95% | 6,96% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 184,600240 | 19/08/2025 | -0,95% | 16,96% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,990000 | 20/08/2025 | -0,95% | 23,62% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,021470 | 19/08/2025 | -0,95% | 40,61% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,362962 | 20/08/2025 | -0,95% | 8,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,950954 | 20/08/2025 | -0,95% | 7,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,486654 | 20/08/2025 | -0,96% | 1,40% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,378600 | 20/08/2025 | -0,96% | 1,36% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,554540 | 20/08/2025 | -0,96% | 2,95% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,730000 | 20/08/2025 | -0,96% | 43,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,253326 | 20/08/2025 | -0,96% | 15,04% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 20/08/2025 | -0,96% | 0,41% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,277778 | 19/08/2025 | -0,96% | 15,63% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,950000 | 19/08/2025 | -0,96% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,989872 | 20/08/2025 | -0,96% | 37,54% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,419535 | 20/08/2025 | -0,96% | -1,46% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,860000 | 20/08/2025 | -0,96% | -2,74% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,481400 | 20/08/2025 | -0,96% | 29,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,242000 | 20/08/2025 | -0,96% | -4,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,490000 | 20/08/2025 | -0,96% | 16,44% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,072100 | 20/08/2025 | -0,96% | -2,83% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,626700 | 20/08/2025 | -0,96% | 5,04% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.167,660000 | 20/08/2025 | -0,96% | -2,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,106171 | 20/08/2025 | -0,96% | -11,72% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,511800 | 20/08/2025 | -0,96% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 278,685400 | 20/08/2025 | -0,96% | 13,88% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,510000 | 20/08/2025 | -0,97% | 11,49% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,500000 | 20/08/2025 | -0,97% | -5,19% | * |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,913312 | 20/08/2025 | -0,97% | 8,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,979330 | 20/08/2025 | -0,97% | -0,03% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,830000 | 20/08/2025 | -0,97% | 22,46% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,333400 | 18/08/2025 | -0,97% | 11,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,500000 | 20/08/2025 | -0,97% | 43,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,096730 | 20/08/2025 | -0,97% | 41,42% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,689461 | 20/08/2025 | -0,97% | -1,93% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,483649 | 20/08/2025 | -0,97% | 32,22% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 115,380000 | 20/08/2025 | -0,97% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,447086 | 20/08/2025 | -0,97% | 33,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,460390 | 20/08/2025 | -0,97% | 37,29% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,470214 | 20/08/2025 | -0,97% | 7,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,366686 | 20/08/2025 | -0,97% | -0,56% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,930000 | 20/08/2025 | -0,97% | 3,04% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,754172 | 19/08/2025 | -0,97% | -7,59% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,100000 | 20/08/2025 | -0,97% | -4,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,861423 | 20/08/2025 | -0,97% | 1,51% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,385722 | 19/08/2025 | -0,97% | -6,81% | * |
| PICTET - WATER R EUR | UTILITIES | 447,530000 | 20/08/2025 | -0,97% | 4,85% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,935561 | 19/08/2025 | -0,97% | 2,24% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 106,531416 | 19/08/2025 | -0,97% | · | ND |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -4,60% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,599422 | 20/08/2025 | -0,97% | 4,88% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,804530 | 20/08/2025 | -0,97% | 12,40% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,797700 | 20/08/2025 | -0,97% | 12,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,382113 | 20/08/2025 | -0,98% | 19,93% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,370000 | 20/08/2025 | -0,98% | 43,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,706806 | 20/08/2025 | -0,98% | 36,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,290000 | 19/08/2025 | -0,98% | 0,92% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,160000 | 20/08/2025 | -0,98% | 7,83% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 20/08/2025 | -0,98% | 6,39% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 437,300000 | 20/08/2025 | -0,98% | 31,09% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,512231 | 20/08/2025 | -0,98% | 33,58% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 180,413698 | 20/08/2025 | -0,98% | 7,98% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,604841 | 20/08/2025 | -0,98% | 3,30% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,414000 | 20/08/2025 | -0,98% | 9,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,606214 | 20/08/2025 | -0,98% | 6,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,560000 | 20/08/2025 | -0,98% | 10,96% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.343,721569 | 20/08/2025 | -0,98% | 11,89% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 522,787744 | 20/08/2025 | -0,99% | 58,58% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,020000 | 20/08/2025 | -0,99% | -4,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,187967 | 20/08/2025 | -0,99% | 4,41% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,590000 | 20/08/2025 | -0,99% | -0,46% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,473693 | 20/08/2025 | -0,99% | 32,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,054367 | 20/08/2025 | -0,99% | 0,23% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,766458 | 20/08/2025 | -0,99% | -3,82% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,535500 | 20/08/2025 | -0,99% | 0,82% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,903000 | 20/08/2025 | -0,99% | -1,69% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 30,898635 | 20/08/2025 | -0,99% | 7,87% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,251996 | 20/08/2025 | -0,99% | 9,64% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,567400 | 20/08/2025 | -0,99% | -3,69% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 220,820000 | 20/08/2025 | -0,99% | 22,51% | *** |
