| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 59,973144 | 10/07/2025 | -2,47% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 93,143650 | 10/07/2025 | -2,47% | 35,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 766,860000 | 09/07/2025 | -2,48% | 32,63% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 44,450000 | 09/07/2025 | -2,48% | -2,74% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,104385 | 10/07/2025 | -2,48% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,496324 | 09/07/2025 | -2,48% | -1,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 115,079170 | 10/07/2025 | -2,48% | 0,01% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.345,280000 | 10/07/2025 | -2,48% | 15,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,119908 | 10/07/2025 | -2,48% | -7,94% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,217200 | 10/07/2025 | -2,48% | 8,14% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 274,410900 | 10/07/2025 | -2,48% | 23,12% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.073,880000 | 10/07/2025 | -2,49% | 71,09% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,077000 | 10/07/2025 | -2,49% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,413870 | 10/07/2025 | -2,49% | 16,42% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,383900 | 08/07/2025 | -2,49% | -1,63% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,580000 | 10/07/2025 | -2,49% | -5,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,802118 | 10/07/2025 | -2,49% | -2,47% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,751644 | 10/07/2025 | -2,49% | 68,93% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 418,387565 | 10/07/2025 | -2,49% | 36,91% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 211,418567 | 10/07/2025 | -2,49% | 75,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 211,529593 | 10/07/2025 | -2,49% | 75,43% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,874199 | 10/07/2025 | -2,49% | 37,52% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,329663 | 10/07/2025 | -2,49% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,747537 | 10/07/2025 | -2,49% | 1,20% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 315,003640 | 09/07/2025 | -2,49% | 3,14% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,301000 | 10/07/2025 | -2,49% | 10,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,736873 | 10/07/2025 | -2,49% | -6,20% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,402110 | 10/07/2025 | -2,49% | 0,67% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,019214 | 10/07/2025 | -2,50% | 14,90% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,900000 | 10/07/2025 | -2,50% | -8,56% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,210000 | 10/07/2025 | -2,50% | -5,65% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,156034 | 10/07/2025 | -2,50% | 16,63% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,173000 | 10/07/2025 | -2,50% | -0,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,360000 | 10/07/2025 | -2,50% | 31,09% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,993184 | 08/07/2025 | -2,50% | -1,02% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,958835 | 10/07/2025 | -2,50% | 9,64% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,218413 | 09/07/2025 | -2,50% | 20,12% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,828600 | 10/07/2025 | -2,50% | 11,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,606236 | 10/07/2025 | -2,50% | -6,06% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,460000 | 08/07/2025 | -2,50% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,426568 | 10/07/2025 | -2,50% | 0,67% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 336,531200 | 10/07/2025 | -2,50% | 22,93% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,748900 | 10/07/2025 | -2,50% | 22,93% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,350000 | 10/07/2025 | -2,51% | 14,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,224141 | 09/07/2025 | -2,51% | 28,74% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,025707 | 10/07/2025 | -2,51% | 4,72% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,230000 | 10/07/2025 | -2,51% | -1,24% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,960713 | 09/07/2025 | -2,51% | 11,72% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,056798 | 10/07/2025 | -2,51% | -0,39% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,124100 | 09/07/2025 | -2,51% | 42,02% | **** |
