| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 854,248647 | 21/08/2025 | -1,68% | 53,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,959876 | 21/08/2025 | -1,68% | 7,47% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,450000 | 21/08/2025 | -1,68% | 13,39% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,002663 | 21/08/2025 | -1,68% | 16,97% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,762866 | 21/08/2025 | -1,68% | 4,06% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,800000 | 21/08/2025 | -1,68% | -8,43% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,054644 | 21/08/2025 | -1,68% | 7,24% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,621284 | 20/08/2025 | -1,68% | 13,47% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,987284 | 21/08/2025 | -1,68% | 3,61% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,600000 | 21/08/2025 | -1,68% | 12,22% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,270000 | 21/08/2025 | -1,68% | 29,42% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 856,580000 | 21/08/2025 | -1,69% | 53,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,710000 | 21/08/2025 | -1,69% | 0,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,140000 | 20/08/2025 | -1,69% | 5,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.328,387318 | 21/08/2025 | -1,69% | 18,67% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,240000 | 21/08/2025 | -1,69% | 1,92% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,650000 | 21/08/2025 | -1,69% | -5,33% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.812,271782 | 21/08/2025 | -1,69% | 10,99% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,860000 | 21/08/2025 | -1,69% | 1,92% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,494980 | 19/08/2025 | -1,69% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,266861 | 21/08/2025 | -1,69% | -15,42% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,797600 | 21/08/2025 | -1,69% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 208,114400 | 21/08/2025 | -1,69% | 8,69% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,590000 | 20/08/2025 | -1,69% | 15,04% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,730000 | 21/08/2025 | -1,69% | 11,12% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,642005 | 20/08/2025 | -1,69% | 8,70% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,932055 | 21/08/2025 | -1,70% | 24,50% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,420000 | 21/08/2025 | -1,70% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 142,348999 | 21/08/2025 | -1,70% | -14,05% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,888606 | 21/08/2025 | -1,70% | 11,15% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,420000 | 21/08/2025 | -1,70% | 0,68% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,261613 | 21/08/2025 | -1,70% | 28,18% | **** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,554300 | 21/08/2025 | -1,70% | -5,91% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.019,944534 | 21/08/2025 | -1,70% | · | ND |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,187559 | 21/08/2025 | -1,70% | 2,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 21/08/2025 | -1,70% | -10,82% | * |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 250,021480 | 21/08/2025 | -1,70% | 29,33% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,140218 | 21/08/2025 | -1,70% | 10,26% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,073718 | 21/08/2025 | -1,70% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,635708 | 21/08/2025 | -1,70% | 15,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 127,046997 | 21/08/2025 | -1,70% | 7,67% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.798,431808 | 20/08/2025 | -1,71% | 18,20% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,001117 | 21/08/2025 | -1,71% | 2,91% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,491546 | 20/08/2025 | -1,71% | 9,28% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,978435 | 21/08/2025 | -1,71% | -3,76% | * |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,308913 | 21/08/2025 | -1,71% | 56,65% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,349318 | 21/08/2025 | -1,71% | 10,48% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,216104 | 21/08/2025 | -1,71% | -5,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,647793 | 21/08/2025 | -1,71% | 10,96% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,770000 | 11/08/2025 | -1,71% | -0,65% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,843656 | 21/08/2025 | -1,71% | -13,26% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,710542 | 21/08/2025 | -1,71% | -14,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,528977 | 21/08/2025 | -1,71% | 5,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,154051 | 21/08/2025 | -1,71% | 21,18% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,431477 | 21/08/2025 | -1,71% | 10,32% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,070921 | 20/08/2025 | -1,71% | · | ND |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,968382 | 21/08/2025 | -1,71% | 12,56% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.086,850012 | 21/08/2025 | -1,71% | 10,81% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 856,090236 | 21/08/2025 | -1,72% | 53,72% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.859,810000 | 21/08/2025 | -1,72% | 11,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 279,508549 | 21/08/2025 | -1,72% | 23,25% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,013060 | 21/08/2025 | -1,72% | 21,46% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,308016 | 21/08/2025 | -1,72% | 13,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,576313 | 21/08/2025 | -1,72% | -3,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,396082 | 21/08/2025 | -1,72% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,883753 | 21/08/2025 | -1,72% | 13,69% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,786494 | 21/08/2025 | -1,72% | 39,33% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,428500 | 21/08/2025 | -1,72% | 2,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,660882 | 21/08/2025 | -1,72% | 2,55% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,312484 | 21/08/2025 | -1,72% | 17,05% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,651431 | 21/08/2025 | -1,72% | 0,40% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,771089 | 21/08/2025 | -1,73% | 1,35% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,350000 | 20/08/2025 | -1,73% | 12,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,561217 | 21/08/2025 | -1,73% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 295,900000 | 21/08/2025 | -1,73% | 30,27% | **** |
| PICTET - WATER R EUR | UTILITIES | 444,080000 | 21/08/2025 | -1,73% | 4,04% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,239282 | 21/08/2025 | -1,73% | 24,51% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 123,866073 | 21/08/2025 | -1,73% | -23,53% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,253060 | 21/08/2025 | -1,73% | 12,62% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,010568 | 21/08/2025 | -1,73% | 12,64% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,605442 | 20/08/2025 | -1,73% | 41,56% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,796857 | 21/08/2025 | -1,73% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,000000 | 14/08/2025 | -1,74% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 47,444079 | 20/08/2025 | -1,74% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,330000 | 21/08/2025 | -1,74% | -11,37% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,320217 | 21/08/2025 | -1,74% | -11,44% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,140000 | 21/08/2025 | -1,74% | 37,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,077584 | 21/08/2025 | -1,74% | 37,05% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,538000 | 21/08/2025 | -1,74% | 6,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,540000 | 21/08/2025 | -1,74% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,291134 | 20/08/2025 | -1,74% | 6,86% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,860000 | 21/08/2025 | -1,74% | -1,47% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.834,370000 | 20/08/2025 | -1,74% | 1,90% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,712387 | 21/08/2025 | -1,74% | 4,13% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,800324 | 21/08/2025 | -1,74% | -3,78% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,830000 | 21/08/2025 | -1,74% | 17,18% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,095842 | 21/08/2025 | -1,74% | 12,72% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,425896 | 21/08/2025 | -1,74% | 12,62% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,950000 | 21/08/2025 | -1,75% | -0,59% | ND |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,981974 | 21/08/2025 | -1,75% | 4,36% | *** |
