| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 306,296106 | 29/08/2025 | -3,10% | -1,12% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 185,576200 | 01/09/2025 | -3,10% | 15,63% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,075300 | 01/09/2025 | -3,10% | 9,52% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,971693 | 29/08/2025 | -3,11% | 16,23% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,341024 | 29/08/2025 | -3,11% | 0,17% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,562879 | 01/09/2025 | -3,11% | -18,61% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,559701 | 29/08/2025 | -3,11% | 28,23% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 184,388403 | 29/08/2025 | -3,11% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 108,080288 | 29/08/2025 | -3,11% | 10,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 149,050000 | 29/08/2025 | -3,11% | -22,68% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 268,600000 | 29/08/2025 | -3,11% | 53,40% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 325,536113 | 29/08/2025 | -3,11% | 24,50% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,365856 | 01/09/2025 | -3,11% | 5,06% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,486955 | 01/09/2025 | -3,11% | 5,76% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,597701 | 29/08/2025 | -3,11% | -10,34% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 29/08/2025 | -3,11% | -22,87% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 371,669000 | 01/09/2025 | -3,12% | 16,78% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,038634 | 29/08/2025 | -3,12% | 27,44% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,920000 | 01/09/2025 | -3,12% | 23,17% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,070000 | 01/09/2025 | -3,12% | -7,03% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,447023 | 01/09/2025 | -3,12% | -0,20% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,190700 | 29/08/2025 | -3,12% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,182200 | 29/08/2025 | -3,12% | 27,28% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 354,829302 | 29/08/2025 | -3,12% | 40,81% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,884400 | 01/09/2025 | -3,12% | 24,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,590000 | 01/09/2025 | -3,12% | -11,41% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,101582 | 01/09/2025 | -3,12% | 19,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,031840 | 01/09/2025 | -3,12% | 9,24% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,883910 | 01/09/2025 | -3,13% | 17,48% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,027106 | 29/08/2025 | -3,13% | 31,53% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 133,828499 | 31/08/2025 | -3,13% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 317,498933 | 01/09/2025 | -3,13% | 39,25% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 283,013231 | 01/09/2025 | -3,13% | 35,49% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,107400 | 29/08/2025 | -3,13% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,857609 | 29/08/2025 | -3,13% | 1,13% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,980000 | 29/08/2025 | -3,13% | -4,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,610739 | 29/08/2025 | -3,13% | -4,02% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,910000 | 29/08/2025 | -3,13% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,920000 | 29/08/2025 | -3,13% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,621033 | 29/08/2025 | -3,13% | 13,20% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,359270 | 01/09/2025 | -3,13% | -4,53% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,237262 | 29/08/2025 | -3,13% | 17,23% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 250,377423 | 29/08/2025 | -3,13% | 57,84% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,663750 | 29/08/2025 | -3,13% | 12,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,017926 | 01/09/2025 | -3,13% | 10,79% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,482032 | 01/09/2025 | -3,13% | 1,24% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,897567 | 01/09/2025 | -3,14% | 11,10% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 127,020000 | 01/09/2025 | -3,14% | -2,82% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,570000 | 01/09/2025 | -3,14% | -11,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,629108 | 01/09/2025 | -3,14% | -8,68% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,539479 | 01/09/2025 | -3,14% | 25,83% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 308,820000 | 29/08/2025 | -3,14% | 16,13% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 250,090000 | 29/08/2025 | -3,14% | 42,97% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 135,329902 | 29/08/2025 | -3,14% | 11,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 143,760000 | 01/09/2025 | -3,14% | 13,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,374842 | 01/09/2025 | -3,14% | -14,89% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,350000 | 29/08/2025 | -3,14% | 11,94% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,506004 | 29/08/2025 | -3,14% | 8,25% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,704066 | 29/08/2025 | -3,15% | -2,12% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.312,030000 | 01/09/2025 | -3,15% | -2,98% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,699400 | 01/09/2025 | -3,15% | -2,99% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,951100 | 01/09/2025 | -3,15% | -11,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,190000 | 01/09/2025 | -3,15% | 31,75% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,452838 | 01/09/2025 | -3,15% | 0,14% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,591800 | 29/08/2025 | -3,15% | 35,81% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 202,400000 | 01/09/2025 | -3,15% | 24,71% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,465775 | 29/08/2025 | -3,15% | 16,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,809401 | 29/08/2025 | -3,15% | -4,00% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 161,468519 | 29/08/2025 | -3,15% | 7,89% | * |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,517712 | 01/09/2025 | -3,15% | 45,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,071000 | 01/09/2025 | -3,15% | 2,40% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 570,673743 | 29/08/2025 | -3,15% | 63,03% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,003946 | 29/08/2025 | -3,15% | 20,71% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,470235 | 29/08/2025 | -3,15% | 9,31% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,737000 | 01/09/2025 | -3,15% | 24,64% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,368400 | 29/08/2025 | -3,15% | 15,77% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,431806 | 29/08/2025 | -3,15% | 15,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,871739 | 01/09/2025 | -3,15% | 12,29% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,108982 | 01/09/2025 | -3,15% | 7,42% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,841139 | 29/08/2025 | -3,15% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 239,835306 | 29/08/2025 | -3,15% | 20,72% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 262,134016 | 01/09/2025 | -3,16% | 35,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,480000 | 01/09/2025 | -3,16% | 25,65% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,550000 | 01/09/2025 | -3,16% | -5,62% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,220000 | 01/09/2025 | -3,16% | -2,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,812284 | 01/09/2025 | -3,16% | 4,64% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,093897 | 01/09/2025 | -3,16% | 5,41% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 92,855314 | 01/09/2025 | -3,16% | 12,86% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,638071 | 01/09/2025 | -3,16% | -4,63% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,165552 | 29/08/2025 | -3,16% | 15,84% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,482191 | 29/08/2025 | -3,16% | -10,22% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,086400 | 29/08/2025 | -3,16% | -3,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 248,270000 | 29/08/2025 | -3,17% | 43,22% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,210000 | 01/09/2025 | -3,17% | -11,25% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,733733 | 29/08/2025 | -3,17% | 8,97% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,196214 | 01/09/2025 | -3,17% | 12,11% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 639,590000 | 01/09/2025 | -3,17% | 35,73% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,399897 | 29/08/2025 | -3,17% | 39,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,570000 | 29/08/2025 | -3,17% | 1,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,928112 | 29/08/2025 | -3,17% | -1,47% | * |
