| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,836000 | 29/08/2025 | -2,61% | 33,28% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,732871 | 28/08/2025 | -2,61% | 11,59% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 227,732100 | 28/08/2025 | -2,61% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.034,130000 | 29/08/2025 | -2,61% | 44,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,346200 | 29/08/2025 | -2,61% | -8,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,245865 | 29/08/2025 | -2,61% | -26,20% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,791474 | 29/08/2025 | -2,61% | -9,06% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,327500 | 29/08/2025 | -2,61% | 10,93% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,202779 | 29/08/2025 | -2,61% | 14,35% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 456,740000 | 29/08/2025 | -2,61% | 23,75% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,581661 | 29/08/2025 | -2,61% | 7,92% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,628364 | 29/08/2025 | -2,61% | -1,74% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 142,477269 | 29/08/2025 | -2,61% | -2,94% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,020000 | 28/08/2025 | -2,62% | -0,18% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,970400 | 29/08/2025 | -2,62% | 21,71% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,441300 | 29/08/2025 | -2,62% | 20,31% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,810000 | 29/08/2025 | -2,62% | -4,14% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 553,810000 | 29/08/2025 | -2,62% | 19,55% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,210000 | 29/08/2025 | -2,62% | 52,26% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,376700 | 29/08/2025 | -2,62% | 13,06% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,889346 | 29/08/2025 | -2,62% | 27,22% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,288765 | 29/08/2025 | -2,62% | -12,64% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,965351 | 29/08/2025 | -2,62% | -22,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,409783 | 29/08/2025 | -2,62% | 0,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,658538 | 29/08/2025 | -2,63% | -9,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,993981 | 29/08/2025 | -2,63% | -9,53% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,548685 | 29/08/2025 | -2,63% | -16,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,370097 | 29/08/2025 | -2,63% | -0,93% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,740000 | 29/08/2025 | -2,63% | 17,51% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 341,910000 | 29/08/2025 | -2,63% | 16,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,468794 | 29/08/2025 | -2,63% | -11,93% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,190000 | 29/08/2025 | -2,63% | 17,34% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,258440 | 28/08/2025 | -2,63% | -18,83% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,715680 | 29/08/2025 | -2,63% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,420166 | 29/08/2025 | -2,63% | -0,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,194739 | 29/08/2025 | -2,63% | -6,40% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,723300 | 29/08/2025 | -2,63% | -12,12% | * |
| PICTET - ROBOTICS R USD | TMT | 333,676445 | 29/08/2025 | -2,63% | 51,10% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 112,472122 | 29/08/2025 | -2,63% | -3,03% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,719677 | 29/08/2025 | -2,63% | 56,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,958145 | 29/08/2025 | -2,63% | 25,29% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,723452 | 29/08/2025 | -2,64% | 0,63% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,540000 | 29/08/2025 | -2,64% | 7,53% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,813690 | 29/08/2025 | -2,64% | 4,09% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,924515 | 29/08/2025 | -2,64% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,690000 | 29/08/2025 | -2,64% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,000000 | 29/08/2025 | -2,64% | -8,07% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,573000 | 29/08/2025 | -2,64% | 13,82% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,607112 | 29/08/2025 | -2,64% | -1,87% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,789587 | 29/08/2025 | -2,64% | 22,36% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,404800 | 28/08/2025 | -2,64% | -5,49% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,645939 | 29/08/2025 | -2,64% | 2,69% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,098321 | 28/08/2025 | -2,64% | 3,45% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 280,940000 | 29/08/2025 | -2,65% | 50,16% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 319,059873 | 29/08/2025 | -2,65% | 37,22% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,629442 | 29/08/2025 | -2,65% | -4,14% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,629442 | 29/08/2025 | -2,65% | -4,27% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 348,215817 | 29/08/2025 | -2,65% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,565519 | 29/08/2025 | -2,65% | -18,99% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,280000 | 29/08/2025 | -2,65% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,924821 | 29/08/2025 | -2,65% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,550180 | 29/08/2025 | -2,65% | 42,02% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,263000 | 29/08/2025 | -2,65% | 39,58% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 189,226282 | 29/08/2025 | -2,65% | 35,98% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,846543 | 29/08/2025 | -2,65% | 27,08% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,687597 | 29/08/2025 | -2,65% | 10,00% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,010000 | 29/08/2025 | -2,65% | 22,51% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,960885 | 29/08/2025 | -2,66% | 9,35% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 284,405558 | 29/08/2025 | -2,66% | 33,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,637287 | 29/08/2025 | -2,66% | 4,61% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,237900 | 27/08/2025 | -2,66% | 2,64% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,939000 | 29/08/2025 | -2,66% | -0,87% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,465000 | 29/08/2025 | -2,66% | 27,91% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 176,370000 | 29/08/2025 | -2,66% | 16,75% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 225,441757 | 29/08/2025 | -2,66% | 1,61% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,928290 | 29/08/2025 | -2,66% | 22,22% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,182200 | 29/08/2025 | -2,66% | 0,29% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,728426 | 29/08/2025 | -2,66% | 7,10% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,041071 | 29/08/2025 | -2,66% | -22,48% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,486361 | 29/08/2025 | -2,67% | 16,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,641963 | 29/08/2025 | -2,67% | -9,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,641963 | 29/08/2025 | -2,67% | -9,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,380000 | 29/08/2025 | -2,67% | -9,89% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,485675 | 29/08/2025 | -2,67% | 12,01% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,240000 | 29/08/2025 | -2,67% | 11,77% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,140000 | 29/08/2025 | -2,67% | 17,20% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,903600 | 29/08/2025 | -2,67% | 34,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,130383 | 29/08/2025 | -2,67% | 31,92% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 458,730000 | 29/08/2025 | -2,67% | 44,13% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,967747 | 29/08/2025 | -2,67% | 44,27% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,426859 | 28/08/2025 | -2,67% | 18,74% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 140,909200 | 29/08/2025 | -2,67% | 15,33% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,975725 | 29/08/2025 | -2,67% | 15,26% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 346,543146 | 29/08/2025 | -2,67% | 14,81% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,334830 | 29/08/2025 | -2,67% | 12,61% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 263,424258 | 29/08/2025 | -2,68% | 33,44% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,238594 | 29/08/2025 | -2,68% | 26,22% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,432836 | 29/08/2025 | -2,68% | 16,24% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,460083 | 29/08/2025 | -2,68% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 188,926059 | 29/08/2025 | -2,68% | 13,95% | * |
