| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 204,619333 | 14/07/2025 | -2,49% | 31,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,727600 | 14/07/2025 | -2,49% | -4,56% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,046800 | 14/07/2025 | -2,49% | -8,38% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,315654 | 14/07/2025 | -2,49% | 25,08% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 155,995891 | 11/07/2025 | -2,49% | 5,47% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 140,606009 | 11/07/2025 | -2,49% | 5,46% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.345,150000 | 14/07/2025 | -2,49% | 16,69% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,873396 | 14/07/2025 | -2,49% | 19,63% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,200171 | 14/07/2025 | -2,49% | 28,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,771313 | 14/07/2025 | -2,49% | -6,06% | * |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 554,490000 | 14/07/2025 | -2,50% | 43,21% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,200000 | 14/07/2025 | -2,50% | 18,42% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,080700 | 10/07/2025 | -2,50% | 21,10% | **** |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,532483 | 11/07/2025 | -2,50% | -6,69% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,148666 | 11/07/2025 | -2,50% | 1,52% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,033700 | 14/07/2025 | -2,50% | -2,35% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 262,710000 | 14/07/2025 | -2,50% | 63,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,581703 | 14/07/2025 | -2,50% | -6,04% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,981768 | 11/07/2025 | -2,50% | 17,12% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 353,471179 | 11/07/2025 | -2,50% | 38,58% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,997000 | 14/07/2025 | -2,50% | 13,59% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,770000 | 14/07/2025 | -2,50% | 16,71% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 650,841966 | 11/07/2025 | -2,50% | 32,81% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 247,998289 | 14/07/2025 | -2,50% | 45,96% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 526,585324 | 14/07/2025 | -2,50% | 24,28% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 90,140000 | 14/07/2025 | -2,51% | 13,00% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,427716 | 14/07/2025 | -2,51% | 70,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,193328 | 14/07/2025 | -2,51% | -7,52% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,869119 | 14/07/2025 | -2,52% | 30,94% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 346,390000 | 14/07/2025 | -2,52% | 12,40% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,826500 | 14/07/2025 | -2,52% | -1,03% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,600000 | 10/07/2025 | -2,52% | 8,25% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 275,190000 | 14/07/2025 | -2,52% | 32,23% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,420000 | 14/07/2025 | -2,52% | -2,74% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,300000 | 14/07/2025 | -2,52% | 19,27% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,310000 | 14/07/2025 | -2,52% | 19,15% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 92,985458 | 14/07/2025 | -2,52% | -10,55% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,652695 | 14/07/2025 | -2,52% | -0,51% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,065682 | 13/07/2025 | -2,52% | 16,22% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,492729 | 14/07/2025 | -2,52% | -2,90% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 166,250107 | 11/07/2025 | -2,52% | 21,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 173,970000 | 14/07/2025 | -2,52% | 18,10% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.294,557000 | 14/07/2025 | -2,52% | 13,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,372027 | 14/07/2025 | -2,52% | -4,84% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,220000 | 14/07/2025 | -2,52% | 18,95% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,378793 | 14/07/2025 | -2,53% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,608829 | 14/07/2025 | -2,53% | 4,92% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,875800 | 14/07/2025 | -2,53% | 21,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,400000 | 14/07/2025 | -2,53% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 403,270000 | 14/07/2025 | -2,53% | 32,77% | ** |
