| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,360000 | 29/08/2025 | -2,68% | -1,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,564248 | 29/08/2025 | -2,68% | 42,13% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,003002 | 29/08/2025 | -2,68% | -3,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,713890 | 29/08/2025 | -2,68% | 14,74% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,541774 | 29/08/2025 | -2,68% | 20,16% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,637674 | 29/08/2025 | -2,68% | 22,38% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 422,396638 | 29/08/2025 | -2,68% | 24,76% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 561,420000 | 29/08/2025 | -2,68% | 20,07% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,832865 | 29/08/2025 | -2,68% | -2,14% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 209,101046 | 29/08/2025 | -2,69% | 45,93% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,861164 | 29/08/2025 | -2,69% | 30,44% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,726280 | 29/08/2025 | -2,69% | -12,24% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,935838 | 29/08/2025 | -2,69% | -0,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,204400 | 29/08/2025 | -2,69% | -12,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 109,265740 | 29/08/2025 | -2,69% | 12,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 109,263939 | 29/08/2025 | -2,69% | 12,15% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | · | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 538,565792 | 29/08/2025 | -2,70% | 36,98% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.310,851062 | 28/08/2025 | -2,70% | 20,54% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,801569 | 29/08/2025 | -2,70% | 23,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,847254 | 29/08/2025 | -2,70% | -5,86% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,167600 | 28/08/2025 | -2,70% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.946,062790 | 29/08/2025 | -2,70% | 11,70% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,460000 | 28/08/2025 | -2,70% | 29,27% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,836593 | 29/08/2025 | -2,70% | 18,93% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,589981 | 29/08/2025 | -2,70% | -5,84% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,275396 | 29/08/2025 | -2,70% | 1,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,870000 | 29/08/2025 | -2,70% | -2,85% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,011323 | 29/08/2025 | -2,70% | 79,24% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,306399 | 29/08/2025 | -2,70% | 9,73% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,997770 | 29/08/2025 | -2,70% | 16,24% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,149300 | 29/08/2025 | -2,70% | 34,40% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 186,352300 | 29/08/2025 | -2,70% | 8,82% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,769900 | 29/08/2025 | -2,70% | 3,08% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,541043 | 29/08/2025 | -2,70% | -2,25% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,911300 | 29/08/2025 | -2,70% | -1,93% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,257000 | 29/08/2025 | -2,71% | 16,06% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,815577 | 29/08/2025 | -2,71% | 13,15% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,470000 | 29/08/2025 | -2,71% | 37,07% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,992108 | 29/08/2025 | -2,71% | 21,13% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.264,719506 | 29/08/2025 | -2,71% | 7,16% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 29/08/2025 | -2,71% | -4,16% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,915251 | 29/08/2025 | -2,71% | 10,44% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,440000 | 29/08/2025 | -2,71% | 33,83% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 234,549110 | 28/08/2025 | -2,71% | 15,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,192600 | 29/08/2025 | -2,71% | -12,67% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,694600 | 28/08/2025 | -2,71% | 0,19% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,175244 | 29/08/2025 | -2,71% | 21,22% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 296,577458 | 29/08/2025 | -2,71% | 24,55% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,932918 | 29/08/2025 | -2,71% | 22,37% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,360000 | 29/08/2025 | -2,72% | 15,04% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,480000 | 29/08/2025 | -2,72% | 18,49% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,610000 | 29/08/2025 | -2,72% | 12,53% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,318810 | 29/08/2025 | -2,72% | 3,58% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,530000 | 29/08/2025 | -2,72% | 17,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,392709 | 29/08/2025 | -2,72% | 4,36% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 284,030000 | 28/08/2025 | -2,72% | · | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,590000 | 28/08/2025 | -2,72% | 7,14% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,710000 | 28/08/2025 | -2,72% | 6,40% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,048722 | 29/08/2025 | -2,72% | 41,49% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,600000 | 29/08/2025 | -2,72% | -1,68% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,590000 | 28/08/2025 | -2,72% | 3,01% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 115,000535 | 28/08/2025 | -2,72% | 5,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,389947 | 29/08/2025 | -2,72% | 19,74% | ***** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,665090 | 29/08/2025 | -2,72% | 6,78% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,772150 | 29/08/2025 | -2,72% | -1,33% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,809200 | 29/08/2025 | -2,72% | 8,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 158,620690 | 29/08/2025 | -2,72% | 13,17% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,511600 | 29/08/2025 | -2,72% | -7,41% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,476239 | 29/08/2025 | -2,73% | 12,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,659118 | 29/08/2025 | -2,73% | -9,37% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,666495 | 29/08/2025 | -2,73% | 7,91% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,823000 | 29/08/2025 | -2,73% | 38,59% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 182,048647 | 28/08/2025 | -2,73% | · | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,837600 | 29/08/2025 | -2,73% | 3,34% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,611910 | 28/08/2025 | -2,73% | 15,66% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,929319 | 29/08/2025 | -2,73% | 11,81% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,670000 | 29/08/2025 | -2,73% | 22,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,160000 | 29/08/2025 | -2,74% | 9,20% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,427003 | 29/08/2025 | -2,74% | 25,49% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 411,070000 | 29/08/2025 | -2,74% | -2,90% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 133,783000 | 29/08/2025 | -2,74% | 27,41% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.952,307428 | 29/08/2025 | -2,74% | 7,03% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,000000 | 29/08/2025 | -2,74% | -3,34% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,257849 | 29/08/2025 | -2,74% | 10,98% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 511,039629 | 29/08/2025 | -2,74% | 34,71% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,909504 | 29/08/2025 | -2,74% | 17,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,219197 | 29/08/2025 | -2,74% | 12,01% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,060000 | 29/08/2025 | -2,74% | 32,82% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,855207 | 29/08/2025 | -2,74% | -2,89% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 29/08/2025 | -2,74% | -22,38% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,521702 | 29/08/2025 | -2,75% | 23,23% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,030000 | 28/08/2025 | -2,75% | 7,21% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.317,961915 | 29/08/2025 | -2,75% | 11,26% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,751415 | 29/08/2025 | -2,75% | 10,27% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,956425 | 29/08/2025 | -2,75% | -6,21% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,183393 | 29/08/2025 | -2,75% | 20,38% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 110,841441 | 28/08/2025 | -2,75% | -6,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 174,882600 | 29/08/2025 | -2,75% | 19,09% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,860000 | 29/08/2025 | -2,75% | -5,53% | *** |
