| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.445,958540 | 09/07/2025 | -2,83% | 42,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,405579 | 10/07/2025 | -2,83% | 16,94% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,326180 | 10/07/2025 | -2,83% | 8,68% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,877103 | 10/07/2025 | -2,83% | 12,77% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,257000 | 10/07/2025 | -2,83% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,485268 | 10/07/2025 | -2,83% | 10,70% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,580000 | 10/07/2025 | -2,83% | 1,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,446505 | 10/07/2025 | -2,83% | 41,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,548000 | 10/07/2025 | -2,83% | 35,99% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,010000 | 10/07/2025 | -2,83% | -0,95% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 169,552481 | 10/07/2025 | -2,83% | 48,13% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,267230 | 10/07/2025 | -2,83% | 15,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,960768 | 10/07/2025 | -2,83% | -2,67% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,770433 | 10/07/2025 | -2,83% | -2,67% | * |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 120,580000 | 09/07/2025 | -2,84% | 16,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,656077 | 10/07/2025 | -2,84% | -5,29% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,030000 | 08/07/2025 | -2,84% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,138519 | 10/07/2025 | -2,84% | -4,65% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,248174 | 10/07/2025 | -2,84% | 0,55% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,393700 | 10/07/2025 | -2,84% | -12,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 509,980000 | 10/07/2025 | -2,84% | 17,03% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,065144 | 10/07/2025 | -2,84% | 6,53% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 108,258916 | 10/07/2025 | -2,85% | 27,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,111148 | 10/07/2025 | -2,85% | 3,14% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.045,477838 | 10/07/2025 | -2,85% | 20,13% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,500000 | 09/07/2025 | -2,85% | · | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,800000 | 09/07/2025 | -2,85% | -13,55% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,150000 | 10/07/2025 | -2,85% | -5,30% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,317723 | 10/07/2025 | -2,85% | 0,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,161702 | 10/07/2025 | -2,85% | -4,51% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,733801 | 09/07/2025 | -2,85% | 17,71% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,960000 | 09/07/2025 | -2,85% | 3,23% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,458451 | 10/07/2025 | -2,85% | 24,77% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,450000 | 10/07/2025 | -2,85% | 13,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,948074 | 10/07/2025 | -2,85% | 0,24% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,149743 | 10/07/2025 | -2,85% | 7,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,545348 | 10/07/2025 | -2,85% | -7,21% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 187,710000 | 10/07/2025 | -2,86% | 22,21% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,570000 | 09/07/2025 | -2,86% | 3,11% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 47,900000 | 10/07/2025 | -2,86% | 60,85% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,809890 | 10/07/2025 | -2,86% | -3,14% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 149,348093 | 10/07/2025 | -2,86% | -2,24% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.462,041000 | 10/07/2025 | -2,86% | 43,86% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,692715 | 10/07/2025 | -2,86% | 3,80% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 117,840000 | 09/07/2025 | -2,86% | 29,62% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 160,780000 | 09/07/2025 | -2,86% | 11,30% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,155800 | 10/07/2025 | -2,86% | -21,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,764894 | 10/07/2025 | -2,87% | 17,25% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,555214 | 10/07/2025 | -2,87% | 40,47% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,420000 | 10/07/2025 | -2,87% | 0,53% | * |
