| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,690000 | 10/07/2025 | -2,73% | 16,07% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 123,755326 | 10/07/2025 | -2,73% | -1,11% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,952900 | 09/07/2025 | -2,73% | 24,29% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,932850 | 08/07/2025 | -2,73% | 32,33% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,798600 | 10/07/2025 | -2,73% | 29,27% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 109,764781 | 10/07/2025 | -2,73% | 8,93% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,002300 | 09/07/2025 | -2,73% | 6,78% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,287741 | 09/07/2025 | -2,73% | 25,29% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,207419 | 10/07/2025 | -2,73% | 11,00% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 472,943889 | 10/07/2025 | -2,73% | 2,86% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 489,725852 | 10/07/2025 | -2,73% | 3,18% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 215,167222 | 10/07/2025 | -2,73% | 23,38% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,406800 | 10/07/2025 | -2,73% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,535876 | 10/07/2025 | -2,73% | -4,96% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,002406 | 10/07/2025 | -2,73% | -8,17% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 162,704159 | 10/07/2025 | -2,73% | 35,37% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,579383 | 10/07/2025 | -2,73% | 84,57% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,000000 | 10/07/2025 | -2,74% | -5,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,980797 | 10/07/2025 | -2,74% | -5,38% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,567056 | 10/07/2025 | -2,74% | -0,97% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,493100 | 09/07/2025 | -2,74% | 26,76% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.177,530105 | 10/07/2025 | -2,74% | 20,83% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,343002 | 10/07/2025 | -2,74% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,529900 | 09/07/2025 | -2,74% | -7,31% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,891109 | 10/07/2025 | -2,74% | -2,62% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 407,250833 | 10/07/2025 | -2,74% | 22,48% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,308054 | 10/07/2025 | -2,74% | 29,72% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,979161 | 10/07/2025 | -2,74% | 31,85% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 547,008114 | 10/07/2025 | -2,74% | 39,33% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,712309 | 10/07/2025 | -2,74% | 4,88% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,252670 | 10/07/2025 | -2,74% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,367153 | 10/07/2025 | -2,75% | 16,90% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,192416 | 10/07/2025 | -2,75% | 14,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 105,892903 | 10/07/2025 | -2,75% | -4,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,762490 | 10/07/2025 | -2,75% | 27,95% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,819520 | 10/07/2025 | -2,75% | -6,21% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,056335 | 10/07/2025 | -2,75% | -6,22% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,620110 | 10/07/2025 | -2,75% | 11,66% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,330000 | 10/07/2025 | -2,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 249,116065 | 10/07/2025 | -2,75% | 27,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,680915 | 10/07/2025 | -2,75% | 1,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,158284 | 09/07/2025 | -2,75% | 18,08% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,517909 | 10/07/2025 | -2,75% | 4,65% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.319,677171 | 10/07/2025 | -2,75% | 10,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,491246 | 10/07/2025 | -2,76% | 20,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.301,152959 | 10/07/2025 | -2,76% | 15,32% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,606222 | 10/07/2025 | -2,76% | -0,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,833044 | 10/07/2025 | -2,76% | -0,86% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,337900 | 10/07/2025 | -2,76% | -6,32% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,240000 | 10/07/2025 | -2,76% | 10,47% | ** |
