| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 378,739800 | 17/07/2025 | -1,16% | 30,17% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 234,940000 | 17/07/2025 | -1,17% | 17,44% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,560000 | 17/07/2025 | -1,17% | 22,27% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,949873 | 16/07/2025 | -1,17% | -12,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,702337 | 17/07/2025 | -1,17% | 15,59% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,530000 | 17/07/2025 | -1,17% | 28,51% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 132,150000 | 16/07/2025 | -1,17% | 24,91% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,648156 | 17/07/2025 | -1,17% | 46,23% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,554836 | 17/07/2025 | -1,17% | 4,58% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,854928 | 17/07/2025 | -1,17% | -6,18% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,871405 | 17/07/2025 | -1,17% | 37,38% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,931773 | 17/07/2025 | -1,17% | 18,93% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,110000 | 17/07/2025 | -1,17% | 18,98% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 321,828137 | 17/07/2025 | -1,17% | 21,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,953378 | 17/07/2025 | -1,17% | 2,69% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 241,041300 | 17/07/2025 | -1,17% | 32,07% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,820000 | 17/07/2025 | -1,17% | 7,92% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,100000 | 17/07/2025 | -1,17% | 14,95% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,990511 | 15/07/2025 | -1,17% | 13,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,528975 | 17/07/2025 | -1,18% | 39,34% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 141,210000 | 17/07/2025 | -1,18% | 22,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,760000 | 17/07/2025 | -1,18% | 7,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,650625 | 17/07/2025 | -1,18% | 16,45% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,839300 | 17/07/2025 | -1,18% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 348,389326 | 17/07/2025 | -1,18% | 31,19% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,764487 | 17/07/2025 | -1,18% | 2,31% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,612661 | 17/07/2025 | -1,18% | -15,28% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.274,842794 | 16/07/2025 | -1,18% | 21,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,547769 | 17/07/2025 | -1,18% | 28,84% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,895997 | 17/07/2025 | -1,18% | 17,76% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,640000 | 17/07/2025 | -1,19% | 9,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,154558 | 17/07/2025 | -1,19% | 9,43% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 146,847252 | 16/07/2025 | -1,19% | 15,85% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,290000 | 17/07/2025 | -1,19% | -4,70% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,090000 | 16/07/2025 | -1,19% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,410000 | 17/07/2025 | -1,19% | -2,44% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,349548 | 16/07/2025 | -1,19% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 119,423094 | 17/07/2025 | -1,19% | 35,83% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,970000 | 17/07/2025 | -1,19% | 17,78% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 103,829246 | 17/07/2025 | -1,19% | -9,23% | **** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,575784 | 17/07/2025 | -1,20% | 70,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,583989 | 17/07/2025 | -1,20% | 21,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,830000 | 17/07/2025 | -1,20% | 16,31% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,202176 | 17/07/2025 | -1,20% | -2,45% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,410000 | 17/07/2025 | -1,20% | 14,43% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,680000 | 17/07/2025 | -1,20% | 13,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,810000 | 17/07/2025 | -1,20% | 13,12% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,790000 | 17/07/2025 | -1,20% | 7,20% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,024959 | 17/07/2025 | -1,20% | -2,91% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,020000 | 17/07/2025 | -1,20% | -3,02% | *** |
