| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,985974 | 10/07/2025 | -1,12% | -24,45% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,760403 | 10/07/2025 | -1,13% | 5,85% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,648390 | 10/07/2025 | -1,13% | -1,50% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,760000 | 10/07/2025 | -1,13% | 13,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,880000 | 10/07/2025 | -1,13% | 13,61% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,034600 | 10/07/2025 | -1,13% | 2,46% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,186276 | 10/07/2025 | -1,13% | 12,74% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 10/07/2025 | -1,13% | -1,50% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,553800 | 09/07/2025 | -1,13% | 0,54% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,226866 | 09/07/2025 | -1,13% | · | ND |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 111,799727 | 10/07/2025 | -1,13% | 27,81% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,774799 | 09/07/2025 | -1,13% | 14,81% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,217098 | 10/07/2025 | -1,13% | -24,27% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 88,638398 | 10/07/2025 | -1,13% | 49,65% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 174,610000 | 10/07/2025 | -1,14% | 8,13% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,645102 | 10/07/2025 | -1,14% | 17,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,597774 | 10/07/2025 | -1,14% | 43,69% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,826202 | 10/07/2025 | -1,14% | 37,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,301148 | 10/07/2025 | -1,14% | 58,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,906226 | 10/07/2025 | -1,14% | 33,79% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,813000 | 10/07/2025 | -1,14% | 44,01% | ***** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,330000 | 10/07/2025 | -1,14% | -4,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,968144 | 10/07/2025 | -1,14% | 19,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,420000 | 10/07/2025 | -1,14% | 9,92% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,865075 | 10/07/2025 | -1,14% | 0,68% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,343000 | 10/07/2025 | -1,14% | 0,38% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,130000 | 10/07/2025 | -1,14% | 11,39% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,325100 | 10/07/2025 | -1,14% | 0,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,267909 | 09/07/2025 | -1,14% | -4,69% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,413955 | 10/07/2025 | -1,14% | 23,16% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,773400 | 10/07/2025 | -1,15% | -6,29% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,598087 | 10/07/2025 | -1,15% | 7,11% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 59,980000 | 10/07/2025 | -1,15% | 25,01% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,290326 | 10/07/2025 | -1,15% | 1,42% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,720000 | 10/07/2025 | -1,15% | 28,58% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,672389 | 10/07/2025 | -1,15% | 23,30% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,310000 | 09/07/2025 | -1,15% | 8,07% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,687130 | 08/07/2025 | -1,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 334,510000 | 10/07/2025 | -1,15% | 17,52% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,213863 | 10/07/2025 | -1,15% | 11,01% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,370000 | 10/07/2025 | -1,15% | -29,20% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 85,617000 | 09/07/2025 | -1,15% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,769921 | 10/07/2025 | -1,15% | 22,89% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,829900 | 10/07/2025 | -1,15% | 1,75% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.177,510000 | 10/07/2025 | -1,15% | 20,79% | ***** |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,168300 | 10/07/2025 | -1,15% | -25,11% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,976941 | 10/07/2025 | -1,16% | 47,39% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 153,680000 | 10/07/2025 | -1,16% | 0,59% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,428900 | 08/07/2025 | -1,16% | 12,05% | *** |
