| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 50,506100 | 17/07/2025 | -1,35% | 43,65% | **** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,964694 | 14/07/2025 | -1,35% | 16,19% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,133000 | 17/07/2025 | -1,36% | 25,00% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 100,837723 | 17/07/2025 | -1,36% | 23,62% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,046291 | 17/07/2025 | -1,36% | 14,96% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,215500 | 17/07/2025 | -1,36% | 46,99% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,879782 | 17/07/2025 | -1,36% | 41,91% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,627372 | 17/07/2025 | -1,36% | 13,69% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,800000 | 16/07/2025 | -1,36% | -4,46% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,200000 | 17/07/2025 | -1,36% | 17,57% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,312936 | 17/07/2025 | -1,36% | 49,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,490000 | 17/07/2025 | -1,36% | 4,61% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,499800 | 17/07/2025 | -1,36% | 1,93% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,075000 | 17/07/2025 | -1,36% | 43,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 56,544424 | 17/07/2025 | -1,36% | 44,24% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,250000 | 17/07/2025 | -1,36% | 50,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,592193 | 17/07/2025 | -1,36% | 12,75% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,676051 | 17/07/2025 | -1,36% | 46,62% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 243,065352 | 17/07/2025 | -1,36% | 27,57% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.644,740000 | 17/07/2025 | -1,37% | 43,50% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.966,030000 | 17/07/2025 | -1,37% | 37,44% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,800000 | 17/07/2025 | -1,37% | 21,30% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 306,270000 | 16/07/2025 | -1,37% | 11,20% | ** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,633688 | 17/07/2025 | -1,37% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,064900 | 17/07/2025 | -1,37% | 21,85% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,513000 | 17/07/2025 | -1,37% | 1,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 17/07/2025 | -1,37% | -7,37% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 188,980000 | 17/07/2025 | -1,37% | 4,60% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 145,000000 | 17/07/2025 | -1,37% | 35,65% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,224000 | 17/07/2025 | -1,37% | -1,64% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,549283 | 17/07/2025 | -1,37% | 19,30% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,750000 | 17/07/2025 | -1,37% | -4,57% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,690000 | 17/07/2025 | -1,37% | 14,28% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 184,178254 | 17/07/2025 | -1,37% | 35,40% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 184,497798 | 17/07/2025 | -1,37% | 35,41% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,558769 | 17/07/2025 | -1,37% | 11,17% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.205,708610 | 17/07/2025 | -1,37% | 16,72% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.152,949305 | 17/07/2025 | -1,37% | 16,48% | * |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 98,728237 | 16/07/2025 | -1,38% | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.586,975400 | 17/07/2025 | -1,38% | 3,90% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,109940 | 17/07/2025 | -1,38% | 19,78% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,262841 | 17/07/2025 | -1,38% | 2,18% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 49,287503 | 17/07/2025 | -1,38% | 31,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 17/07/2025 | -1,38% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,535557 | 17/07/2025 | -1,38% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,535557 | 17/07/2025 | -1,38% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,393740 | 16/07/2025 | -1,38% | -15,83% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,904789 | 17/07/2025 | -1,38% | 11,61% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,630000 | 17/07/2025 | -1,38% | 15,09% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,486000 | 17/07/2025 | -1,38% | 1,40% | * |
