| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,007700 | 17/07/2025 | -1,81% | · | ND |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,050000 | 17/07/2025 | -1,81% | 4,02% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,018787 | 17/07/2025 | -1,81% | 41,94% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 101,226284 | 17/07/2025 | -1,81% | 74,47% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,162028 | 16/07/2025 | -1,81% | 12,22% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,250000 | 17/07/2025 | -1,81% | -4,74% | ** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.976,202500 | 17/07/2025 | -1,81% | 1,75% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,110000 | 16/07/2025 | -1,81% | -3,22% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,349838 | 17/07/2025 | -1,81% | 10,53% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,730000 | 17/07/2025 | -1,81% | 14,90% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,319458 | 17/07/2025 | -1,81% | 62,22% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,136022 | 16/07/2025 | -1,81% | 23,91% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,724202 | 17/07/2025 | -1,81% | 12,14% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 449,754600 | 16/07/2025 | -1,81% | 14,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,011337 | 17/07/2025 | -1,81% | 11,76% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,148027 | 17/07/2025 | -1,81% | 56,56% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,067000 | 17/07/2025 | -1,81% | 12,83% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,976596 | 17/07/2025 | -1,81% | 26,58% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 114,369273 | 17/07/2025 | -1,81% | 6,87% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,397799 | 17/07/2025 | -1,81% | 13,81% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,452166 | 17/07/2025 | -1,81% | 8,17% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,597656 | 16/07/2025 | -1,81% | 16,71% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 27,236635 | 17/07/2025 | -1,82% | 49,49% | **** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,350000 | 17/07/2025 | -1,82% | 11,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 159,937529 | 17/07/2025 | -1,82% | 11,20% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,836093 | 17/07/2025 | -1,82% | 16,67% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,691231 | 17/07/2025 | -1,82% | 11,43% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,419366 | 17/07/2025 | -1,82% | 11,43% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,787136 | 17/07/2025 | -1,82% | 11,49% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,650000 | 17/07/2025 | -1,82% | 16,59% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 351,178858 | 17/07/2025 | -1,82% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,423612 | 17/07/2025 | -1,82% | 17,63% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,249100 | 17/07/2025 | -1,82% | 10,10% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,433025 | 17/07/2025 | -1,82% | 39,91% | **** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 116,930000 | 16/07/2025 | -1,82% | 23,03% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.286,734606 | 17/07/2025 | -1,82% | 36,37% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,425857 | 17/07/2025 | -1,82% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,440000 | 17/07/2025 | -1,82% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,586765 | 17/07/2025 | -1,82% | 0,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,260817 | 17/07/2025 | -1,82% | 34,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,696260 | 17/07/2025 | -1,82% | -3,85% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 139,940000 | 17/07/2025 | -1,82% | 32,23% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,452200 | 16/07/2025 | -1,82% | -1,16% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,307300 | 08/07/2025 | -1,82% | -6,56% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,270231 | 17/07/2025 | -1,82% | 13,80% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 197,650000 | 17/07/2025 | -1,82% | 19,86% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,095328 | 16/07/2025 | -1,82% | 16,72% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,475706 | 17/07/2025 | -1,82% | · | ND |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,074877 | 17/07/2025 | -1,82% | 41,59% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,450000 | 17/07/2025 | -1,83% | 17,96% | ** |
