| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,830000 | 28/08/2025 | -2,10% | 25,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,220000 | 28/08/2025 | -2,10% | 25,22% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,039397 | 28/08/2025 | -2,10% | 17,06% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,205124 | 27/08/2025 | -2,10% | -2,41% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 356,920178 | 28/08/2025 | -2,10% | 78,94% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,301131 | 28/08/2025 | -2,10% | 9,89% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,840000 | 28/08/2025 | -2,10% | 0,23% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,414989 | 28/08/2025 | -2,10% | -9,59% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,386091 | 28/08/2025 | -2,10% | 33,01% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,547700 | 28/08/2025 | -2,10% | -0,41% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,910000 | 27/08/2025 | -2,10% | 7,02% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 646,750000 | 28/08/2025 | -2,10% | 19,73% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 105,132407 | 27/08/2025 | -2,10% | 21,29% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,270000 | 28/08/2025 | -2,11% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,980000 | 27/08/2025 | -2,11% | 0,90% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,810000 | 28/08/2025 | -2,11% | 2,92% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,470000 | 28/08/2025 | -2,11% | 6,48% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 390,850000 | 28/08/2025 | -2,11% | 81,37% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,249600 | 28/08/2025 | -2,11% | -13,51% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,927715 | 28/08/2025 | -2,11% | 33,01% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.670,852066 | 27/08/2025 | -2,11% | 3,45% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,494901 | 28/08/2025 | -2,11% | -15,32% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 159,999300 | 27/08/2025 | -2,12% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,070000 | 28/08/2025 | -2,12% | -8,51% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,986297 | 28/08/2025 | -2,12% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,179171 | 28/08/2025 | -2,12% | 34,52% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,313121 | 28/08/2025 | -2,12% | 8,82% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,827482 | 27/08/2025 | -2,12% | 26,07% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,827396 | 27/08/2025 | -2,12% | 26,07% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,577252 | 28/08/2025 | -2,12% | 16,37% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,016000 | 28/08/2025 | -2,12% | -4,56% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,750000 | 28/08/2025 | -2,12% | 34,67% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,741114 | 28/08/2025 | -2,12% | 13,14% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,636177 | 28/08/2025 | -2,12% | 12,51% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 120,443371 | 27/08/2025 | -2,12% | 21,16% | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,038027 | 28/08/2025 | -2,12% | 42,25% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,136348 | 28/08/2025 | -2,12% | 10,51% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,834900 | 27/08/2025 | -2,13% | 11,77% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,999657 | 28/08/2025 | -2,13% | -4,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,994861 | 28/08/2025 | -2,13% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,210000 | 28/08/2025 | -2,13% | · | ND |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,306612 | 28/08/2025 | -2,13% | 4,96% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,480000 | 28/08/2025 | -2,13% | 10,92% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,447943 | 27/08/2025 | -2,13% | 10,54% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,610000 | 28/08/2025 | -2,13% | 0,48% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,973500 | 28/08/2025 | -2,13% | 30,96% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,348342 | 27/08/2025 | -2,13% | 9,91% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 254,312840 | 28/08/2025 | -2,13% | -3,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 146,435766 | 28/08/2025 | -2,13% | 10,52% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,890400 | 28/08/2025 | -2,13% | -4,48% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,565605 | 28/08/2025 | -2,14% | 13,39% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,640000 | 27/08/2025 | -2,14% | 3,22% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 371,840000 | 27/08/2025 | -2,14% | 39,52% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,325064 | 27/08/2025 | -2,14% | 27,10% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,895000 | 28/08/2025 | -2,14% | 17,80% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,128811 | 28/08/2025 | -2,14% | -2,16% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.853,471923 | 27/08/2025 | -2,14% | 9,25% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,924974 | 28/08/2025 | -2,14% | 11,27% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,808153 | 28/08/2025 | -2,14% | 19,06% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 143,156903 | 28/08/2025 | -2,14% | -3,26% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 553,060000 | 28/08/2025 | -2,14% | 16,23% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,574342 | 28/08/2025 | -2,14% | -15,42% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,357702 | 28/08/2025 | -2,14% | 23,74% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,313000 | 28/08/2025 | -2,15% | 34,11% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,715526 | 28/08/2025 | -2,15% | 2,37% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,852004 | 28/08/2025 | -2,15% | 44,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,871365 | 28/08/2025 | -2,15% | -11,73% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 396,051730 | 28/08/2025 | -2,15% | 10,65% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,808582 | 28/08/2025 | -2,15% | 9,43% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,687225 | 27/08/2025 | -2,15% | 11,75% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.151,930000 | 27/08/2025 | -2,15% | · | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,282974 | 28/08/2025 | -2,15% | -0,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 199,743063 | 28/08/2025 | -2,15% | 17,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 225,933539 | 28/08/2025 | -2,15% | 20,30% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,030000 | 28/08/2025 | -2,15% | 15,87% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 298,670000 | 28/08/2025 | -2,15% | 23,73% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,960000 | 28/08/2025 | -2,15% | 27,03% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,900000 | 28/08/2025 | -2,15% | 9,10% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,024666 | 28/08/2025 | -2,15% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,212921 | 28/08/2025 | -2,15% | -2,60% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,948158 | 27/08/2025 | -2,16% | 18,23% | * |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.337,529889 | 27/08/2025 | -2,16% | 21,07% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,141487 | 28/08/2025 | -2,16% | 31,91% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,810000 | 28/08/2025 | -2,16% | -1,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,360740 | 28/08/2025 | -2,16% | 21,52% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,887290 | 28/08/2025 | -2,16% | 13,00% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,680000 | 28/08/2025 | -2,16% | 8,27% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 113,009592 | 28/08/2025 | -2,16% | -3,35% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,038626 | 28/08/2025 | -2,16% | 29,09% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,227741 | 28/08/2025 | -2,16% | -22,72% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,153757 | 28/08/2025 | -2,16% | -2,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,702619 | 28/08/2025 | -2,16% | 0,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 143,472828 | 28/08/2025 | -2,16% | 24,48% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.571,557040 | 28/08/2025 | -2,17% | 37,56% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 265,193559 | 28/08/2025 | -2,17% | 33,40% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.476,233299 | 28/08/2025 | -2,17% | 41,44% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,545050 | 28/08/2025 | -2,17% | 10,35% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 228,775986 | 27/08/2025 | -2,17% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,820829 | 28/08/2025 | -2,17% | 34,16% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,370000 | 28/08/2025 | -2,17% | 2,48% | ** |
