| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 235,060000 | 10/07/2025 | -1,21% | 47,46% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 82,911265 | 10/07/2025 | -1,21% | -5,06% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 114,751473 | 10/07/2025 | -1,21% | 44,71% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,351354 | 10/07/2025 | -1,21% | -3,39% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,591682 | 10/07/2025 | -1,21% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,138441 | 10/07/2025 | -1,21% | -24,61% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,012981 | 10/07/2025 | -1,21% | 36,04% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 178,433470 | 09/07/2025 | -1,22% | 15,31% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157200 | 10/07/2025 | -1,22% | 0,85% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.501,160000 | 09/07/2025 | -1,22% | 0,65% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,531813 | 10/07/2025 | -1,22% | 22,79% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,150000 | 10/07/2025 | -1,22% | -5,56% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 696,890000 | 10/07/2025 | -1,22% | 9,14% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.868,180000 | 10/07/2025 | -1,22% | 5,34% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,595000 | 10/07/2025 | -1,22% | 49,12% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 252,810942 | 10/07/2025 | -1,22% | 13,92% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,393939 | 09/07/2025 | -1,22% | 12,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,900700 | 10/07/2025 | -1,22% | 1,93% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 142,398359 | 09/07/2025 | -1,22% | 5,27% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,440601 | 10/07/2025 | -1,22% | 11,38% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 223,137012 | 10/07/2025 | -1,22% | 52,32% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,541293 | 10/07/2025 | -1,22% | 23,00% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 36,235118 | 10/07/2025 | -1,22% | 39,00% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,080000 | 10/07/2025 | -1,23% | 1,26% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,388200 | 10/07/2025 | -1,23% | 13,58% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,441840 | 10/07/2025 | -1,23% | 2,56% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,329832 | 10/07/2025 | -1,23% | 14,52% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,175600 | 08/07/2025 | -1,23% | 20,36% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.484,590000 | 09/07/2025 | -1,23% | -1,72% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,496797 | 10/07/2025 | -1,23% | 22,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,360000 | 10/07/2025 | -1,23% | 14,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,990000 | 10/07/2025 | -1,23% | 13,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,020000 | 10/07/2025 | -1,23% | 19,81% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,055176 | 10/07/2025 | -1,23% | 12,05% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,930993 | 10/07/2025 | -1,23% | 11,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,110000 | 10/07/2025 | -1,23% | 28,09% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 198,180000 | 09/07/2025 | -1,23% | 27,94% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 166,120079 | 10/07/2025 | -1,23% | 37,67% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,562986 | 10/07/2025 | -1,23% | 9,16% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,299172 | 10/07/2025 | -1,24% | 14,25% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,880000 | 10/07/2025 | -1,24% | 26,14% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,212500 | 10/07/2025 | -1,24% | 13,72% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 442,195247 | 09/07/2025 | -1,24% | 52,12% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,200000 | 09/07/2025 | -1,24% | 21,06% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,851100 | 10/07/2025 | -1,24% | 23,73% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,178857 | 10/07/2025 | -1,24% | 16,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,380000 | 10/07/2025 | -1,24% | 28,05% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 364,258263 | 10/07/2025 | -1,24% | 69,52% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,910000 | 10/07/2025 | -1,24% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 165,210900 | 10/07/2025 | -1,24% | 23,70% | *** |
