| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,630000 | 29/08/2025 | -2,94% | 11,64% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,248656 | 01/09/2025 | -2,94% | -13,03% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,090000 | 29/08/2025 | -2,94% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,653620 | 01/09/2025 | -2,94% | 17,11% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,467928 | 29/08/2025 | -2,94% | 5,61% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 168,812976 | 01/09/2025 | -2,94% | 9,64% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,295848 | 29/08/2025 | -2,94% | 15,75% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,138300 | 01/09/2025 | -2,94% | -6,30% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,768228 | 29/08/2025 | -2,95% | 13,79% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,820000 | 01/09/2025 | -2,95% | 2,55% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,210000 | 01/09/2025 | -2,95% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,842168 | 29/08/2025 | -2,95% | 3,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,435339 | 01/09/2025 | -2,95% | 4,12% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,003946 | 29/08/2025 | -2,95% | 9,87% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,740504 | 01/09/2025 | -2,95% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 566,640933 | 29/08/2025 | -2,95% | 23,37% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 286,901698 | 29/08/2025 | -2,95% | 23,37% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,448083 | 29/08/2025 | -2,96% | 4,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,594089 | 01/09/2025 | -2,96% | 6,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,829601 | 01/09/2025 | -2,96% | 7,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,170000 | 29/08/2025 | -2,96% | 0,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,170000 | 29/08/2025 | -2,96% | · | ND |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,242700 | 29/08/2025 | -2,96% | 27,42% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,329975 | 29/08/2025 | -2,96% | · | ND |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 40,32% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,440000 | 29/08/2025 | -2,96% | 17,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,014511 | 01/09/2025 | -2,96% | 34,37% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 210,090000 | 29/08/2025 | -2,96% | 28,60% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,638531 | 29/08/2025 | -2,96% | 35,84% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,653544 | 01/09/2025 | -2,96% | 12,95% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.462,030000 | 29/08/2025 | -2,97% | 44,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,890880 | 01/09/2025 | -2,97% | -19,53% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,150000 | 01/09/2025 | -2,97% | 25,37% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,876137 | 29/08/2025 | -2,97% | 15,30% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,255447 | 29/08/2025 | -2,97% | 13,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,340000 | 29/08/2025 | -2,97% | -1,86% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 41,731858 | 29/08/2025 | -2,97% | 3,35% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,500000 | 01/09/2025 | -2,97% | 7,60% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,607137 | 29/08/2025 | -2,97% | 21,76% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,542467 | 01/09/2025 | -2,97% | 34,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 339,620000 | 29/08/2025 | -2,97% | 20,40% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.171,361170 | 01/09/2025 | -2,97% | · | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,374212 | 28/08/2025 | -2,97% | 12,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,851997 | 01/09/2025 | -2,97% | 2,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,265254 | 01/09/2025 | -2,97% | -29,71% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,765297 | 01/09/2025 | -2,97% | 4,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 165,543124 | 29/08/2025 | -2,97% | 22,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 277,592552 | 29/08/2025 | -2,97% | 23,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,260000 | 01/09/2025 | -2,98% | 25,15% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,897410 | 29/08/2025 | -2,98% | 24,89% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,314127 | 01/09/2025 | -2,98% | -6,86% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,278264 | 29/08/2025 | -2,98% | 10,58% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,553100 | 29/08/2025 | -2,98% | 39,86% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,240000 | 01/09/2025 | -2,98% | -1,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,560000 | 29/08/2025 | -2,98% | 29,79% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,760000 | 29/08/2025 | -2,98% | 6,44% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,530000 | 01/09/2025 | -2,98% | 45,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,800000 | 29/08/2025 | -2,98% | 1,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,380000 | 01/09/2025 | -2,98% | 24,37% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,599200 | 01/09/2025 | -2,98% | 0,66% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,190000 | 29/08/2025 | -2,98% | -7,75% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,041774 | 29/08/2025 | -2,98% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 176,333848 | 29/08/2025 | -2,99% | 46,36% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.447,272727 | 01/09/2025 | -2,99% | 43,60% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,528935 | 01/09/2025 | -2,99% | -18,78% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,540000 | 01/09/2025 | -2,99% | 5,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 150,320000 | 29/08/2025 | -2,99% | -21,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,464231 | 29/08/2025 | -2,99% | 13,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,099331 | 29/08/2025 | -2,99% | 13,96% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 573,074284 | 29/08/2025 | -2,99% | 63,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 372,377294 | 01/09/2025 | -2,99% | 82,96% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,527200 | 29/08/2025 | -2,99% | 20,79% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,623263 | 29/08/2025 | -2,99% | 20,86% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,940199 | 01/09/2025 | -2,99% | 1,84% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 108,926248 | 01/09/2025 | -2,99% | 13,40% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 108,924456 | 01/09/2025 | -2,99% | 13,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 394,793275 | 29/08/2025 | -3,00% | 10,92% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.141,880000 | 29/08/2025 | -3,00% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,586722 | 29/08/2025 | -3,00% | 10,65% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,568500 | 01/09/2025 | -3,00% | 6,91% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 123,330000 | 29/08/2025 | -3,00% | -3,62% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 571,727569 | 29/08/2025 | -3,00% | 63,45% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,412935 | 29/08/2025 | -3,00% | 20,39% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,834620 | 29/08/2025 | -3,00% | 14,29% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,986156 | 29/08/2025 | -3,00% | 32,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 182,080000 | 29/08/2025 | -3,00% | -0,73% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,560000 | 01/09/2025 | -3,00% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,883630 | 01/09/2025 | -3,01% | 12,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,970000 | 01/09/2025 | -3,01% | -8,74% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 518,880000 | 29/08/2025 | -3,01% | 32,28% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 226,814205 | 29/08/2025 | -3,01% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,509100 | 01/09/2025 | -3,01% | 20,64% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,637331 | 29/08/2025 | -3,01% | 17,27% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,138703 | 29/08/2025 | -3,01% | 22,06% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,647109 | 29/08/2025 | -3,01% | 15,20% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,225425 | 29/08/2025 | -3,01% | 63,45% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 676,799723 | 29/08/2025 | -3,01% | 15,05% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 177,989364 | 29/08/2025 | -3,01% | 28,27% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 297,070000 | 29/08/2025 | -3,01% | 29,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,697032 | 29/08/2025 | -3,01% | -17,81% | * |
