| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,528400 | 28/08/2025 | -2,25% | 3,54% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,290000 | 28/08/2025 | -2,26% | -2,22% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,650000 | 28/08/2025 | -2,26% | 5,71% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,140116 | 28/08/2025 | -2,26% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,280000 | 27/08/2025 | -2,26% | 5,09% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,201781 | 28/08/2025 | -2,26% | 11,39% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,561348 | 28/08/2025 | -2,26% | -15,52% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,190000 | 28/08/2025 | -2,26% | 33,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,531016 | 27/08/2025 | -2,26% | 9,25% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,328537 | 28/08/2025 | -2,26% | 12,72% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,042144 | 28/08/2025 | -2,26% | 11,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,144227 | 28/08/2025 | -2,26% | 55,43% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,568000 | 27/08/2025 | -2,27% | -13,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 220,246660 | 28/08/2025 | -2,27% | 8,12% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 264,551216 | 28/08/2025 | -2,27% | 28,45% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 340,544707 | 28/08/2025 | -2,27% | 40,81% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 211,853374 | 28/08/2025 | -2,27% | 37,52% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,698216 | 28/08/2025 | -2,27% | 1,73% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 749,263446 | 28/08/2025 | -2,27% | 10,62% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,069373 | 28/08/2025 | -2,27% | 19,95% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,230000 | 28/08/2025 | -2,27% | 9,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,820000 | 27/08/2025 | -2,27% | 5,07% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,864189 | 28/08/2025 | -2,27% | 10,48% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,580000 | 28/08/2025 | -2,27% | 32,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,463943 | 28/08/2025 | -2,27% | 14,34% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,366221 | 28/08/2025 | -2,27% | 26,58% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,831449 | 28/08/2025 | -2,27% | 55,16% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,401764 | 28/08/2025 | -2,27% | 39,22% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 229,393628 | 28/08/2025 | -2,27% | 19,65% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 258,713000 | 28/08/2025 | -2,28% | 33,35% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 579,490000 | 28/08/2025 | -2,28% | 39,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,260800 | 28/08/2025 | -2,28% | 26,09% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,960603 | 28/08/2025 | -2,28% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,850300 | 28/08/2025 | -2,28% | 33,43% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,850000 | 28/08/2025 | -2,28% | 5,12% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,381638 | 28/08/2025 | -2,28% | -2,93% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,995889 | 28/08/2025 | -2,28% | 44,85% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,540000 | 28/08/2025 | -2,28% | 16,69% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,732100 | 28/08/2025 | -2,28% | -3,94% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,890000 | 27/08/2025 | -2,28% | 8,71% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,794970 | 27/08/2025 | -2,28% | -18,00% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,620000 | 28/08/2025 | -2,28% | 20,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,227741 | 28/08/2025 | -2,28% | -6,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 131,480045 | 28/08/2025 | -2,28% | -15,16% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,742400 | 28/08/2025 | -2,28% | 10,80% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 540,853032 | 28/08/2025 | -2,29% | 36,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,484978 | 28/08/2025 | -2,29% | -1,01% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 522,720000 | 28/08/2025 | -2,29% | 31,58% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,280000 | 28/08/2025 | -2,29% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,540000 | 28/08/2025 | -2,29% | -1,16% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 129,093868 | 28/08/2025 | -2,29% | 9,44% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,926000 | 28/08/2025 | -2,29% | -3,60% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,292000 | 28/08/2025 | -2,29% | -6,80% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,091720 | 27/08/2025 | -2,29% | 16,37% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,412800 | 28/08/2025 | -2,29% | 10,98% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,095923 | 28/08/2025 | -2,29% | 20,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,634248 | 28/08/2025 | -2,29% | -20,29% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 135,430936 | 28/08/2025 | -2,29% | 25,46% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,557383 | 28/08/2025 | -2,30% | 16,66% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,428571 | 28/08/2025 | -2,30% | -17,61% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,240000 | 27/08/2025 | -2,30% | 27,63% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,044193 | 28/08/2025 | -2,30% | -1,02% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,270000 | 28/08/2025 | -2,30% | 52,76% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,840442 | 28/08/2025 | -2,30% | 20,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,234755 | 28/08/2025 | -2,30% | 18,90% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,423070 | 28/08/2025 | -2,30% | 9,71% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,594900 | 28/08/2025 | -2,30% | 10,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,558193 | 28/08/2025 | -2,30% | -19,58% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,290000 | 28/08/2025 | -2,31% | -5,78% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.230,790000 | 28/08/2025 | -2,31% | 8,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,170000 | 28/08/2025 | -2,31% | -6,10% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 133,124928 | 28/08/2025 | -2,31% | 5,00% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,320000 | 28/08/2025 | -2,31% | 24,28% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,190000 | 28/08/2025 | -2,31% | -5,64% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,507622 | 28/08/2025 | -2,31% | 0,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,155190 | 28/08/2025 | -2,31% | · | ND |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,404676 | 28/08/2025 | -2,31% | 41,27% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,320000 | 28/08/2025 | -2,31% | 14,80% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,637000 | 28/08/2025 | -2,31% | -4,79% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,246959 | 27/08/2025 | -2,31% | 13,74% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 111,347594 | 27/08/2025 | -2,31% | -7,00% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,580000 | 28/08/2025 | -2,31% | 21,18% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,876969 | 28/08/2025 | -2,31% | -4,65% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,360658 | 28/08/2025 | -2,31% | -9,13% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,186365 | 28/08/2025 | -2,31% | 26,27% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.315,940309 | 27/08/2025 | -2,32% | 20,16% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,942953 | 28/08/2025 | -2,32% | -11,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,686536 | 28/08/2025 | -2,32% | 25,14% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,707800 | 28/08/2025 | -2,32% | 10,22% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,034676 | 27/08/2025 | -2,32% | -5,68% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,562300 | 27/08/2025 | -2,32% | -7,04% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 486,650000 | 28/08/2025 | -2,32% | 14,23% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,510000 | 28/08/2025 | -2,32% | 30,29% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,146454 | 28/08/2025 | -2,32% | 12,64% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,640973 | 28/08/2025 | -2,32% | 28,74% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,616307 | 28/08/2025 | -2,32% | -22,23% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,300000 | 28/08/2025 | -2,32% | 9,75% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,456663 | 28/08/2025 | -2,32% | 26,24% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,418808 | 28/08/2025 | -2,33% | 27,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,290000 | 28/08/2025 | -2,33% | 19,15% | ** |
