| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,570000 | 11/07/2025 | -2,50% | -5,66% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,156034 | 10/07/2025 | -2,50% | 17,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,690000 | 11/07/2025 | -2,50% | 2,09% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,460647 | 10/07/2025 | -2,50% | 20,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 210,095876 | 11/07/2025 | -2,50% | 23,70% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,901100 | 11/07/2025 | -2,50% | 56,00% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,088945 | 11/07/2025 | -2,50% | -0,19% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,441068 | 11/07/2025 | -2,50% | 14,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,940883 | 10/07/2025 | -2,50% | -0,01% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,454800 | 11/07/2025 | -2,50% | 17,01% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,730000 | 11/07/2025 | -2,50% | 9,79% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 579,890000 | 11/07/2025 | -2,50% | 36,21% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 65,907558 | 11/07/2025 | -2,50% | 43,56% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 167,535564 | 11/07/2025 | -2,50% | 84,50% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,430000 | 11/07/2025 | -2,50% | 5,56% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,500984 | 11/07/2025 | -2,50% | 5,66% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 39,515300 | 11/07/2025 | -2,50% | 39,08% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,187195 | 11/07/2025 | -2,51% | 37,71% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,911055 | 11/07/2025 | -2,51% | 2,06% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,959000 | 11/07/2025 | -2,51% | 16,63% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,873166 | 11/07/2025 | -2,51% | 4,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,038928 | 11/07/2025 | -2,51% | 16,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,470000 | 11/07/2025 | -2,51% | 13,52% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,913293 | 11/07/2025 | -2,51% | 18,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,055893 | 11/07/2025 | -2,51% | 32,34% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,514266 | 11/07/2025 | -2,51% | -12,18% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,284657 | 10/07/2025 | -2,51% | 20,78% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 450,980000 | 11/07/2025 | -2,51% | 36,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 95,891466 | 11/07/2025 | -2,52% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,972100 | 11/07/2025 | -2,52% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,600000 | 10/07/2025 | -2,52% | 9,12% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,869719 | 11/07/2025 | -2,52% | 0,29% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,991044 | 09/07/2025 | -2,52% | -1,24% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,412000 | 11/07/2025 | -2,52% | 0,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,980990 | 10/07/2025 | -2,52% | -0,12% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,508174 | 11/07/2025 | -2,52% | 17,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,563244 | 11/07/2025 | -2,52% | 37,30% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 181,995891 | 11/07/2025 | -2,52% | 37,56% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,352900 | 11/07/2025 | -2,52% | 39,24% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 104,159890 | 11/07/2025 | -2,53% | 19,91% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,060000 | 11/07/2025 | -2,53% | -3,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,541214 | 11/07/2025 | -2,53% | 14,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,024994 | 11/07/2025 | -2,53% | -3,34% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,890000 | 11/07/2025 | -2,53% | 73,84% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,486380 | 10/07/2025 | -2,53% | 17,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,590944 | 11/07/2025 | -2,53% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 52,923000 | 11/07/2025 | -2,53% | 42,48% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,390995 | 11/07/2025 | -2,53% | -4,23% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,096563 | 11/07/2025 | -2,53% | 24,71% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 225,104193 | 11/07/2025 | -2,53% | 28,82% | *** |
