| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 249,064822 | 10/07/2025 | -2,87% | 26,57% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 249,227090 | 10/07/2025 | -2,87% | 26,58% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,675720 | 10/07/2025 | -2,87% | -3,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,521039 | 10/07/2025 | -2,87% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 51,648865 | 10/07/2025 | -2,87% | 25,71% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,574128 | 10/07/2025 | -2,87% | -10,45% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,926076 | 08/07/2025 | -2,87% | 28,45% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,935007 | 10/07/2025 | -2,87% | -1,29% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,689000 | 10/07/2025 | -2,87% | 16,05% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.992,492954 | 10/07/2025 | -2,87% | 48,67% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 213,610000 | 10/07/2025 | -2,87% | 48,59% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,125492 | 09/07/2025 | -2,87% | 25,22% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,162500 | 10/07/2025 | -2,87% | -0,22% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,029321 | 09/07/2025 | -2,87% | 11,15% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 338,784600 | 10/07/2025 | -2,87% | 39,80% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,574500 | 10/07/2025 | -2,87% | 19,03% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 229,780000 | 10/07/2025 | -2,88% | 23,82% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,830000 | 10/07/2025 | -2,88% | -4,61% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,389956 | 10/07/2025 | -2,88% | 28,57% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 183,131968 | 10/07/2025 | -2,88% | 27,99% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,779751 | 10/07/2025 | -2,88% | 1,26% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,489700 | 09/07/2025 | -2,88% | 25,36% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 291,760000 | 10/07/2025 | -2,88% | 8,66% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,740000 | 10/07/2025 | -2,88% | 37,16% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 457,440000 | 10/07/2025 | -2,88% | 58,60% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,980000 | 10/07/2025 | -2,88% | 0,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,613771 | 10/07/2025 | -2,88% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 95,015993 | 10/07/2025 | -2,88% | 27,12% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,203604 | 10/07/2025 | -2,88% | 6,72% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,524400 | 10/07/2025 | -2,88% | -4,67% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,038252 | 10/07/2025 | -2,88% | 3,93% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,362467 | 10/07/2025 | -2,88% | 11,44% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 846,110000 | 10/07/2025 | -2,89% | 67,03% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,215125 | 10/07/2025 | -2,89% | 16,25% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 188,231275 | 10/07/2025 | -2,89% | 34,87% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,713639 | 10/07/2025 | -2,89% | 16,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,132889 | 10/07/2025 | -2,89% | 16,28% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 333,070000 | 10/07/2025 | -2,89% | 42,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 333,094201 | 10/07/2025 | -2,89% | 42,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,137400 | 10/07/2025 | -2,89% | 23,77% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,783934 | 10/07/2025 | -2,89% | 0,73% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,031685 | 10/07/2025 | -2,89% | 4,85% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,378463 | 10/07/2025 | -2,89% | 34,08% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 141,344265 | 10/07/2025 | -2,90% | 13,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,692630 | 10/07/2025 | -2,90% | 18,12% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.854,390000 | 10/07/2025 | -2,90% | 36,08% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,780000 | 10/07/2025 | -2,90% | -9,47% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,625600 | 10/07/2025 | -2,90% | 13,18% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 243,710000 | 08/07/2025 | -2,90% | 18,59% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 237,750000 | 08/07/2025 | -2,90% | 18,59% | *** |
