| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 432,009400 | 10/07/2025 | -0,98% | 54,68% | ***** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,380000 | 10/07/2025 | -0,98% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,931762 | 10/07/2025 | -0,98% | 10,99% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 132,307423 | 10/07/2025 | -0,98% | 25,20% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 154,390265 | 10/07/2025 | -0,98% | 26,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,547583 | 10/07/2025 | -0,99% | 0,42% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,218268 | 10/07/2025 | -0,99% | 32,98% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,020000 | 10/07/2025 | -0,99% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,200000 | 09/07/2025 | -0,99% | 2,23% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.253,740000 | 10/07/2025 | -0,99% | -1,28% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,475361 | 10/07/2025 | -0,99% | 58,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,950000 | 10/07/2025 | -0,99% | 37,80% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,298886 | 10/07/2025 | -0,99% | 18,05% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 291,870000 | 09/07/2025 | -0,99% | 15,11% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,040000 | 10/07/2025 | -0,99% | 14,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,040000 | 10/07/2025 | -0,99% | -9,87% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 10/07/2025 | -0,99% | -1,24% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 133,440000 | 09/07/2025 | -0,99% | 10,78% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,841831 | 10/07/2025 | -0,99% | 7,16% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,940000 | 10/07/2025 | -0,99% | 3,67% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 182,663703 | 09/07/2025 | -0,99% | 26,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,986408 | 09/07/2025 | -0,99% | 10,94% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 106,811171 | 10/07/2025 | -0,99% | -25,94% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,705867 | 10/07/2025 | -0,99% | 21,48% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,166090 | 10/07/2025 | -1,00% | 30,21% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.859,745380 | 09/07/2025 | -1,00% | 16,81% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,813050 | 10/07/2025 | -1,00% | 6,29% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,040396 | 10/07/2025 | -1,00% | 12,59% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,870000 | 10/07/2025 | -1,00% | -0,92% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,921684 | 10/07/2025 | -1,00% | -0,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,401414 | 10/07/2025 | -1,00% | 9,06% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,520000 | 10/07/2025 | -1,00% | 11,54% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,810000 | 10/07/2025 | -1,00% | -12,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.224,972244 | 10/07/2025 | -1,00% | 7,46% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 10/07/2025 | -1,00% | -1,98% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,950000 | 09/07/2025 | -1,00% | 12,29% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,921410 | 10/07/2025 | -1,00% | 10,36% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 162,169700 | 10/07/2025 | -1,00% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,925000 | 10/07/2025 | -1,00% | 27,41% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,573900 | 09/07/2025 | -1,00% | 2,08% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,381593 | 10/07/2025 | -1,00% | 5,29% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,408696 | 04/07/2025 | -1,00% | 29,45% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,635409 | 10/07/2025 | -1,00% | -3,93% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 453,841660 | 10/07/2025 | -1,00% | 55,02% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,187463 | 10/07/2025 | -1,00% | 21,33% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,853361 | 10/07/2025 | -1,01% | -0,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,756926 | 10/07/2025 | -1,01% | 3,51% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,310000 | 10/07/2025 | -1,01% | 3,71% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,380000 | 09/07/2025 | -1,01% | 13,94% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.357,960000 | 09/07/2025 | -1,01% | -0,38% | ** |
