| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,537600 | 11/07/2025 | -2,57% | -7,89% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,904800 | 10/07/2025 | -2,57% | -2,38% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,821279 | 11/07/2025 | -2,57% | 10,96% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 187,232400 | 11/07/2025 | -2,57% | 36,96% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 181,295386 | 11/07/2025 | -2,57% | 37,17% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,027538 | 11/07/2025 | -2,57% | 18,93% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.069,956347 | 11/07/2025 | -2,58% | 73,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,406724 | 11/07/2025 | -2,58% | 4,02% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 348,463580 | 11/07/2025 | -2,58% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,940000 | 10/07/2025 | -2,58% | 47,42% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 238,530000 | 09/07/2025 | -2,58% | 19,30% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,280000 | 10/07/2025 | -2,58% | 17,47% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 72,830000 | 11/07/2025 | -2,58% | 18,95% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,530514 | 11/07/2025 | -2,58% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,675083 | 11/07/2025 | -2,58% | 71,36% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,083540 | 11/07/2025 | -2,58% | -6,47% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,350000 | 10/07/2025 | -2,58% | -3,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,910000 | 10/07/2025 | -2,58% | -13,52% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,138000 | 11/07/2025 | -2,58% | 9,66% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,052520 | 10/07/2025 | -2,58% | 17,51% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,836429 | 11/07/2025 | -2,58% | 25,01% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,579100 | 11/07/2025 | -2,58% | 41,73% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,878800 | 11/07/2025 | -2,58% | 41,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 82,720000 | 11/07/2025 | -2,59% | -5,37% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,136732 | 10/07/2025 | -2,59% | 29,22% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 244,500000 | 09/07/2025 | -2,59% | 19,29% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,810000 | 10/07/2025 | -2,59% | · | ND |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,070000 | 11/07/2025 | -2,59% | -1,76% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,367200 | 11/07/2025 | -2,59% | 67,23% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,922451 | 11/07/2025 | -2,59% | -11,56% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.523,161859 | 11/07/2025 | -2,59% | 38,83% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 414,590000 | 11/07/2025 | -2,59% | 24,91% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,121827 | 10/07/2025 | -2,59% | 35,92% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,789000 | 11/07/2025 | -2,59% | 42,02% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 101,850000 | 10/07/2025 | -2,59% | -0,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,552575 | 11/07/2025 | -2,59% | -26,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,552575 | 11/07/2025 | -2,59% | -26,93% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,498500 | 11/07/2025 | -2,59% | 14,81% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 156,094700 | 11/07/2025 | -2,59% | 35,10% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 156,154840 | 11/07/2025 | -2,59% | 35,27% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 318,950000 | 11/07/2025 | -2,59% | 42,96% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,741248 | 11/07/2025 | -2,59% | -7,99% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,782719 | 11/07/2025 | -2,59% | 13,15% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.599,540000 | 11/07/2025 | -2,60% | 41,62% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.929,240000 | 11/07/2025 | -2,60% | 35,65% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,500301 | 11/07/2025 | -2,60% | 27,84% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,790000 | 11/07/2025 | -2,60% | -9,12% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,750000 | 10/07/2025 | -2,60% | -7,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,549663 | 10/07/2025 | -2,60% | 16,76% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,110000 | 11/07/2025 | -2,60% | 2,60% | ** |
