| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 165,500000 | 27/08/2025 | -1,77% | 22,64% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,497542 | 27/08/2025 | -1,77% | 16,74% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 342,232382 | 27/08/2025 | -1,78% | 41,51% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 212,904339 | 27/08/2025 | -1,78% | 38,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,352423 | 27/08/2025 | -1,78% | -0,60% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,669369 | 27/08/2025 | -1,78% | 49,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,860000 | 27/08/2025 | -1,78% | -0,05% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 161,752782 | 27/08/2025 | -1,78% | 29,42% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 331,360000 | 26/08/2025 | -1,78% | 28,02% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,800000 | 26/08/2025 | -1,78% | -2,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,490000 | 27/08/2025 | -1,78% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,630294 | 27/08/2025 | -1,78% | 36,28% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,603756 | 27/08/2025 | -1,78% | 6,79% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,472699 | 27/08/2025 | -1,78% | 31,11% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,771273 | 27/08/2025 | -1,78% | 8,07% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,784180 | 27/08/2025 | -1,78% | 13,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 143,154959 | 27/08/2025 | -1,78% | 24,84% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 232,360000 | 27/08/2025 | -1,79% | 17,48% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,648581 | 27/08/2025 | -1,79% | 17,27% | * |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,143200 | 26/08/2025 | -1,79% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,769600 | 26/08/2025 | -1,79% | 39,29% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 310,552505 | 26/08/2025 | -1,79% | 39,67% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,496161 | 27/08/2025 | -1,79% | 0,60% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,770000 | 27/08/2025 | -1,79% | 38,54% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,350000 | 27/08/2025 | -1,79% | -29,80% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,774880 | 26/08/2025 | -1,79% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 176,598300 | 27/08/2025 | -1,79% | 20,26% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,199000 | 27/08/2025 | -1,79% | -6,52% | * |
| PICTET - ROBOTICS I DY EUR | TMT | 389,170000 | 27/08/2025 | -1,79% | 52,86% | **** |
| PICTET - ROBOTICS I EUR | TMT | 389,140000 | 27/08/2025 | -1,79% | 52,86% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,099457 | 27/08/2025 | -1,79% | 42,73% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 266,195118 | 27/08/2025 | -1,80% | 33,91% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,120000 | 27/08/2025 | -1,80% | 36,00% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,960000 | 27/08/2025 | -1,80% | 8,48% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 349,918054 | 27/08/2025 | -1,80% | 9,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,177952 | 27/08/2025 | -1,80% | -0,17% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,088440 | 25/08/2025 | -1,80% | 13,82% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,695700 | 27/08/2025 | -1,80% | 27,34% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,498000 | 27/08/2025 | -1,80% | 13,47% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,450000 | 27/08/2025 | -1,80% | 9,33% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 135,630000 | 27/08/2025 | -1,80% | 21,33% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 136,670000 | 27/08/2025 | -1,80% | 22,26% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 554,960000 | 27/08/2025 | -1,80% | 16,63% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,836661 | 27/08/2025 | -1,80% | -15,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 205,011645 | 27/08/2025 | -1,81% | 8,21% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.588,717329 | 27/08/2025 | -1,81% | 38,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,773139 | 27/08/2025 | -1,81% | 1,14% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,975300 | 27/08/2025 | -1,81% | 38,27% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 191,446465 | 26/08/2025 | -1,81% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,029242 | 27/08/2025 | -1,81% | 45,54% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,909132 | 27/08/2025 | -1,81% | -7,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,477015 | 27/08/2025 | -1,81% | -14,04% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,828776 | 27/08/2025 | -1,81% | 0,34% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,750000 | 27/08/2025 | -1,81% | 12,81% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,830000 | 27/08/2025 | -1,81% | 16,27% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,640731 | 27/08/2025 | -1,81% | -21,82% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,710000 | 27/08/2025 | -1,81% | 11,66% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,555511 | 27/08/2025 | -1,81% | 2,21% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,184095 | 27/08/2025 | -1,82% | 3,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,278610 | 27/08/2025 | -1,82% | 3,55% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,604848 | 27/08/2025 | -1,82% | 57,65% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,613474 | 27/08/2025 | -1,82% | 57,58% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,742186 | 27/08/2025 | -1,82% | 22,26% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,204347 | 27/08/2025 | -1,82% | 21,54% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 135,106383 | 26/08/2025 | -1,82% | 9,95% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,571207 | 27/08/2025 | -1,82% | 12,49% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 546,684492 | 27/08/2025 | -1,82% | 16,18% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,411714 | 27/08/2025 | -1,82% | 29,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,649600 | 26/08/2025 | -1,82% | 11,21% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,831233 | 27/08/2025 | -1,82% | 22,32% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,617787 | 27/08/2025 | -1,83% | 13,74% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 233,840000 | 26/08/2025 | -1,83% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 27/08/2025 | -1,83% | -8,53% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,148797 | 27/08/2025 | -1,83% | 32,36% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.439,530000 | 26/08/2025 | -1,83% | -2,19% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,430000 | 27/08/2025 | -1,83% | -6,96% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 196,290865 | 27/08/2025 | -1,83% | 2,82% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,436729 | 27/08/2025 | -1,83% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,815837 | 27/08/2025 | -1,83% | -2,48% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 199,420000 | 26/08/2025 | -1,83% | 7,31% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,173000 | 27/08/2025 | -1,83% | -4,67% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.034,700000 | 27/08/2025 | -1,83% | 60,55% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,443000 | 27/08/2025 | -1,83% | -2,86% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,127000 | 27/08/2025 | -1,83% | 31,36% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,220000 | 26/08/2025 | -1,83% | 9,94% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 104,230000 | 26/08/2025 | -1,83% | 14,68% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,543259 | 27/08/2025 | -1,83% | 8,85% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 124,925300 | 27/08/2025 | -1,83% | 15,83% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 137,008745 | 27/08/2025 | -1,83% | -15,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 235,300000 | 27/08/2025 | -1,84% | 9,76% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 251,690000 | 27/08/2025 | -1,84% | 42,53% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,370137 | 27/08/2025 | -1,84% | 8,69% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,919800 | 27/08/2025 | -1,84% | 34,12% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,544466 | 27/08/2025 | -1,84% | 57,23% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 645,734495 | 27/08/2025 | -1,84% | 35,89% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,982231 | 27/08/2025 | -1,84% | 7,05% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,191581 | 27/08/2025 | -1,84% | -3,51% | * |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,770000 | 27/08/2025 | -1,84% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,066918 | 26/08/2025 | -1,84% | 12,00% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 206,462100 | 27/08/2025 | -1,84% | 11,86% | * |
