| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 9,97% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 129,840352 | 17/07/2025 | -1,70% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.164,300000 | 17/07/2025 | -1,71% | 9,10% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,927696 | 17/07/2025 | -1,71% | 12,08% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,917862 | 17/07/2025 | -1,71% | 12,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,750000 | 15/07/2025 | -1,71% | 8,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 156,501620 | 17/07/2025 | -1,71% | 20,92% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 155,500000 | 16/07/2025 | -1,71% | 27,15% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 834,795751 | 17/07/2025 | -1,71% | -0,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,384489 | 17/07/2025 | -1,71% | · | ND |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,580000 | 16/07/2025 | -1,71% | 13,34% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,399171 | 17/07/2025 | -1,71% | 7,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 187,178081 | 17/07/2025 | -1,71% | 26,09% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 132,538177 | 17/07/2025 | -1,71% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,408585 | 17/07/2025 | -1,72% | 39,10% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,171795 | 17/07/2025 | -1,72% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,833758 | 17/07/2025 | -1,72% | 12,16% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 135,680000 | 16/07/2025 | -1,72% | 1,28% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,870000 | 16/07/2025 | -1,72% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,542100 | 16/07/2025 | -1,72% | 9,75% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,570516 | 17/07/2025 | -1,72% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,118001 | 17/07/2025 | -1,72% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,166911 | 16/07/2025 | -1,72% | 5,73% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.371,066636 | 17/07/2025 | -1,72% | 12,16% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,343340 | 15/07/2025 | -1,72% | 23,40% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,720000 | 16/07/2025 | -1,72% | 13,36% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,349838 | 17/07/2025 | -1,72% | 7,47% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 344,200708 | 17/07/2025 | -1,72% | 31,94% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,314500 | 17/07/2025 | -1,72% | 44,13% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 188,855000 | 17/07/2025 | -1,72% | 39,91% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,660000 | 16/07/2025 | -1,72% | 21,01% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 9,34% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,939017 | 17/07/2025 | -1,72% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 164,391398 | 17/07/2025 | -1,72% | 37,21% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,830210 | 17/07/2025 | -1,72% | 42,40% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,970000 | 17/07/2025 | -1,73% | 0,83% | ND |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 104,936600 | 17/07/2025 | -1,73% | 45,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,216254 | 17/07/2025 | -1,73% | 35,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,717723 | 17/07/2025 | -1,73% | 1,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,901212 | 17/07/2025 | -1,73% | 20,46% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 132,206039 | 17/07/2025 | -1,73% | 12,00% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.876,690000 | 17/07/2025 | -1,73% | 37,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,760000 | 17/07/2025 | -1,73% | 14,88% | ***** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.786,487737 | 17/07/2025 | -1,73% | 12,12% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 237,150000 | 17/07/2025 | -1,73% | 30,12% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,902669 | 17/07/2025 | -1,73% | -3,79% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,005873 | 17/07/2025 | -1,73% | 26,95% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,133345 | 17/07/2025 | -1,73% | 24,43% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 90,898084 | 17/07/2025 | -1,73% | 9,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 244,820000 | 17/07/2025 | -1,73% | 27,34% | ** |
