| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,140930 | 22/08/2025 | -1,96% | 43,86% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,630405 | 26/08/2025 | -1,96% | 34,35% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,500000 | 26/08/2025 | -1,96% | 11,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 251,141043 | 26/08/2025 | -1,96% | 22,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 155,247263 | 26/08/2025 | -1,96% | -15,05% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,838700 | 26/08/2025 | -1,96% | 9,64% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 140,048044 | 26/08/2025 | -1,96% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 113,529513 | 26/08/2025 | -1,96% | 17,10% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,278655 | 26/08/2025 | -1,96% | -0,32% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,835261 | 26/08/2025 | -1,96% | 47,91% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,333256 | 26/08/2025 | -1,97% | -0,78% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 89,740544 | 26/08/2025 | -1,97% | 51,13% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.659,930000 | 26/08/2025 | -1,97% | 45,65% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,012697 | 26/08/2025 | -1,97% | 20,15% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,098490 | 26/08/2025 | -1,97% | 60,06% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,497941 | 26/08/2025 | -1,97% | 48,10% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,537232 | 25/08/2025 | -1,97% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,628600 | 26/08/2025 | -1,97% | 0,91% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 235,805300 | 26/08/2025 | -1,97% | 20,23% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,540151 | 26/08/2025 | -1,97% | 0,49% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,334935 | 26/08/2025 | -1,97% | 15,93% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,233564 | 25/08/2025 | -1,97% | -7,80% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,196980 | 26/08/2025 | -1,97% | 15,78% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,675729 | 25/08/2025 | -1,98% | 36,19% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,930000 | 26/08/2025 | -1,98% | 10,96% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,733356 | 26/08/2025 | -1,98% | 4,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 238,800000 | 26/08/2025 | -1,98% | 11,15% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.341,560000 | 25/08/2025 | -1,98% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,850000 | 26/08/2025 | -1,98% | 25,40% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 201,956074 | 26/08/2025 | -1,98% | 34,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,319321 | 26/08/2025 | -1,98% | 37,24% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,176400 | 26/08/2025 | -1,98% | -13,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 144,878174 | 26/08/2025 | -1,98% | 17,18% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,368222 | 26/08/2025 | -1,98% | 20,30% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,727500 | 26/08/2025 | -1,98% | -6,50% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 206,280000 | 26/08/2025 | -1,98% | 26,15% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,718943 | 26/08/2025 | -1,99% | 36,62% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.427,200000 | 25/08/2025 | -1,99% | -2,35% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.522,550000 | 26/08/2025 | -1,99% | 1,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,329778 | 26/08/2025 | -1,99% | -7,39% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 141,510000 | 25/08/2025 | -1,99% | 10,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,240000 | 26/08/2025 | -1,99% | 25,36% | **** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,560000 | 26/08/2025 | -1,99% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 181,811942 | 26/08/2025 | -1,99% | 22,64% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,338931 | 22/08/2025 | -1,99% | 45,26% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,336265 | 26/08/2025 | -1,99% | 0,29% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 312,422787 | 26/08/2025 | -1,99% | 17,84% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,050683 | 26/08/2025 | -2,00% | -0,56% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,740000 | 26/08/2025 | -2,00% | 51,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,740000 | 26/08/2025 | -2,00% | 1,66% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,932029 | 26/08/2025 | -2,00% | -1,46% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 26/08/2025 | -2,00% | 3,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,028584 | 26/08/2025 | -2,00% | 0,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,868900 | 26/08/2025 | -2,00% | 6,41% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 271,880000 | 26/08/2025 | -2,00% | 30,15% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,927100 | 26/08/2025 | -2,00% | -0,10% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.072,820000 | 26/08/2025 | -2,01% | 17,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,128003 | 26/08/2025 | -2,01% | 17,95% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,500000 | 26/08/2025 | -2,01% | 12,14% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 994,930000 | 25/08/2025 | -2,01% | -5,02% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,243651 | 26/08/2025 | -2,01% | · | ND |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,492100 | 26/08/2025 | -2,01% | -8,41% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 153,630000 | 22/08/2025 | -2,01% | 7,92% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 235,815460 | 26/08/2025 | -2,01% | 20,35% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,556700 | 26/08/2025 | -2,01% | 6,55% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,368433 | 26/08/2025 | -2,01% | 3,36% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,283000 | 26/08/2025 | -2,01% | -5,14% | * |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,804736 | 26/08/2025 | -2,02% | 35,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,236788 | 26/08/2025 | -2,02% | 9,13% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,160000 | 26/08/2025 | -2,02% | 8,81% | ***** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 214,953672 | 26/08/2025 | -2,02% | 4,11% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 171,830000 | 26/08/2025 | -2,02% | -24,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,683253 | 26/08/2025 | -2,02% | -10,37% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,170000 | 26/08/2025 | -2,02% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,925000 | 26/08/2025 | -2,02% | 40,99% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 165,820552 | 25/08/2025 | -2,02% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,080000 | 26/08/2025 | -2,03% | -8,43% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 225,171585 | 26/08/2025 | -2,03% | 31,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,122425 | 26/08/2025 | -2,03% | 6,11% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,642759 | 26/08/2025 | -2,03% | -1,15% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 215,210000 | 26/08/2025 | -2,03% | 35,26% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 459,450000 | 26/08/2025 | -2,03% | 23,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,891513 | 26/08/2025 | -2,03% | -7,29% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,716501 | 26/08/2025 | -2,03% | -2,71% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 166,464396 | 26/08/2025 | -2,03% | -0,32% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,682689 | 26/08/2025 | -2,03% | 36,73% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.104,508600 | 26/08/2025 | -2,03% | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 89,800000 | 26/08/2025 | -2,04% | 51,95% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,574659 | 26/08/2025 | -2,04% | -1,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 133,780000 | 22/08/2025 | -2,04% | 4,84% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,437900 | 26/08/2025 | -2,04% | 1,78% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 251,192519 | 26/08/2025 | -2,04% | 21,55% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 251,346946 | 26/08/2025 | -2,04% | 21,54% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 246,384386 | 26/08/2025 | -2,04% | 6,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 268,824659 | 26/08/2025 | -2,04% | 8,72% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 223,630000 | 26/08/2025 | -2,04% | 48,98% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,517700 | 26/08/2025 | -2,04% | 0,62% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,375400 | 26/08/2025 | -2,04% | -5,69% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,320000 | 26/08/2025 | -2,04% | 33,39% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 553,600000 | 26/08/2025 | -2,04% | 16,34% | *** |
