| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 184,928100 | 27/08/2025 | -1,84% | 5,97% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,707396 | 27/08/2025 | -1,84% | 7,75% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,797357 | 27/08/2025 | -1,84% | -0,43% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 150,030000 | 27/08/2025 | -1,84% | 22,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,014664 | 27/08/2025 | -1,85% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,774100 | 27/08/2025 | -1,85% | 10,75% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.177,290000 | 26/08/2025 | -1,85% | -3,77% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 155,750000 | 27/08/2025 | -1,85% | 17,60% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 129,673079 | 27/08/2025 | -1,85% | 9,93% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 142,104100 | 27/08/2025 | -1,85% | 12,58% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 127,196294 | 26/08/2025 | -1,85% | 2,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 118,050789 | 26/08/2025 | -1,85% | -1,11% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,383507 | 27/08/2025 | -1,86% | 44,75% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,340000 | 27/08/2025 | -1,86% | 0,32% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,084840 | 27/08/2025 | -1,86% | -15,35% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,458382 | 27/08/2025 | -1,86% | 57,84% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,500000 | 27/08/2025 | -1,86% | 15,33% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,296731 | 27/08/2025 | -1,86% | -1,50% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,670232 | 27/08/2025 | -1,86% | 8,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,838787 | 27/08/2025 | -1,86% | -6,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,312516 | 27/08/2025 | -1,86% | 1,28% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,050000 | 27/08/2025 | -1,86% | -0,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 160,018977 | 27/08/2025 | -1,86% | 13,91% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,478392 | 27/08/2025 | -1,86% | 39,80% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 321,616493 | 27/08/2025 | -1,87% | 37,66% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 286,690244 | 27/08/2025 | -1,87% | 33,94% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,280000 | 27/08/2025 | -1,87% | 0,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,682653 | 27/08/2025 | -1,87% | -8,69% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,964461 | 27/08/2025 | -1,87% | 13,93% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 996,370000 | 26/08/2025 | -1,87% | -4,88% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.962,701630 | 27/08/2025 | -1,87% | 12,18% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,867075 | 27/08/2025 | -1,87% | 8,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,215200 | 27/08/2025 | -1,87% | 22,34% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,177023 | 27/08/2025 | -1,87% | 32,54% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,045000 | 27/08/2025 | -1,87% | -4,81% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 484,270000 | 27/08/2025 | -1,87% | 33,24% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,278875 | 27/08/2025 | -1,87% | 11,84% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,865400 | 27/08/2025 | -1,87% | -6,40% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 283,341062 | 27/08/2025 | -1,87% | 21,92% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,737773 | 27/08/2025 | -1,88% | -8,25% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.152,570000 | 26/08/2025 | -1,88% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,410000 | 26/08/2025 | -1,88% | -3,88% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,045038 | 27/08/2025 | -1,88% | 39,42% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,969279 | 27/08/2025 | -1,88% | -9,61% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,695730 | 27/08/2025 | -1,88% | 2,51% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,510000 | 27/08/2025 | -1,88% | 11,21% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,730000 | 27/08/2025 | -1,88% | 8,57% | ** |
| PICTET - USA INDEX R USD | RVI USA | 492,012697 | 26/08/2025 | -1,88% | 38,23% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,146766 | 27/08/2025 | -1,88% | -14,69% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,914776 | 27/08/2025 | -1,88% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,561000 | 25/08/2025 | -1,89% | 5,21% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,134218 | 27/08/2025 | -1,89% | 1,85% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,500000 | 27/08/2025 | -1,89% | 6,72% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,267575 | 27/08/2025 | -1,89% | -8,36% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,539482 | 26/08/2025 | -1,89% | -1,84% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,770000 | 27/08/2025 | -1,89% | -3,62% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,680324 | 27/08/2025 | -1,89% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,932886 | 26/08/2025 | -1,89% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 265,539550 | 27/08/2025 | -1,90% | 28,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,000000 | 27/08/2025 | -1,90% | -4,95% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 214,991805 | 27/08/2025 | -1,90% | 30,25% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.917,720000 | 26/08/2025 | -1,90% | 41,06% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 252,167865 | 27/08/2025 | -1,90% | -1,26% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 342,490000 | 27/08/2025 | -1,90% | 80,91% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 219,598900 | 27/08/2025 | -1,90% | 17,91% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 530,080000 | 26/08/2025 | -1,90% | 40,32% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 530,090000 | 26/08/2025 | -1,90% | 40,26% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,483032 | 27/08/2025 | -1,90% | -13,19% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,898732 | 27/08/2025 | -1,90% | 55,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,865755 | 27/08/2025 | -1,91% | 10,10% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 580,341585 | 27/08/2025 | -1,91% | 39,75% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,263596 | 26/08/2025 | -1,91% | -3,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,280000 | 27/08/2025 | -1,91% | · | ND |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,830000 | 26/08/2025 | -1,91% | 4,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,700000 | 27/08/2025 | -1,91% | -3,63% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,570344 | 27/08/2025 | -1,91% | 57,47% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,693720 | 26/08/2025 | -1,91% | 0,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,554600 | 27/08/2025 | -1,91% | -16,62% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,468990 | 27/08/2025 | -1,91% | 55,99% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,477394 | 27/08/2025 | -1,91% | -0,50% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,430000 | 27/08/2025 | -1,92% | 2,67% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 542,887950 | 27/08/2025 | -1,92% | 37,42% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 223,738463 | 27/08/2025 | -1,92% | 28,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,850599 | 27/08/2025 | -1,92% | 28,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,391829 | 27/08/2025 | -1,92% | -14,42% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.363,469335 | 27/08/2025 | -1,92% | 11,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,386785 | 27/08/2025 | -1,92% | -0,20% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,997412 | 27/08/2025 | -1,92% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,271041 | 27/08/2025 | -1,92% | 7,44% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 128,250000 | 26/08/2025 | -1,92% | -2,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,655100 | 27/08/2025 | -1,92% | 1,07% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,630000 | 27/08/2025 | -1,92% | 30,82% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,631243 | 27/08/2025 | -1,92% | 27,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,800000 | 27/08/2025 | -1,93% | 1,73% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,376900 | 27/08/2025 | -1,93% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,010000 | 26/08/2025 | -1,93% | 2,36% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,670000 | 27/08/2025 | -1,93% | -15,92% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 664,746116 | 27/08/2025 | -1,93% | 13,98% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,204100 | 27/08/2025 | -1,93% | -15,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,004521 | 27/08/2025 | -1,93% | -0,57% | ** |
