| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,823984 | 29/08/2025 | -1,23% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,480000 | 29/08/2025 | -1,23% | -2,57% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,218562 | 29/08/2025 | -1,23% | -10,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,463544 | 29/08/2025 | -1,23% | 27,79% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,850000 | 29/08/2025 | -1,23% | 13,90% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,720000 | 28/08/2025 | -1,23% | 2,33% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,503570 | 29/08/2025 | -1,23% | 8,57% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,040000 | 29/08/2025 | -1,23% | 10,69% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 314,865329 | 29/08/2025 | -1,23% | 19,60% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,270300 | 29/08/2025 | -1,24% | -0,18% | ***** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,427030 | 28/08/2025 | -1,24% | 24,97% | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.164,940000 | 29/08/2025 | -1,24% | 48,56% | ***** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,892478 | 29/08/2025 | -1,24% | 0,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,447761 | 29/08/2025 | -1,24% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 325,115367 | 29/08/2025 | -1,24% | 13,69% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 198,690000 | 29/08/2025 | -1,24% | 14,48% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.659,580000 | 29/08/2025 | -1,24% | 13,00% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,330000 | 29/08/2025 | -1,24% | 7,50% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,995500 | 29/08/2025 | -1,24% | 0,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,794000 | 29/08/2025 | -1,24% | 4,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 133,324756 | 29/08/2025 | -1,24% | 11,41% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,70% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,924515 | 29/08/2025 | -1,24% | 14,97% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,590000 | 29/08/2025 | -1,24% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,150000 | 29/08/2025 | -1,24% | -7,62% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,850000 | 29/08/2025 | -1,25% | 14,06% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,004111 | 28/08/2025 | -1,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,445778 | 29/08/2025 | -1,25% | 8,37% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,714832 | 28/08/2025 | -1,25% | 12,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,480607 | 28/08/2025 | -1,25% | 12,68% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,330000 | 28/08/2025 | -1,25% | 10,02% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,615136 | 29/08/2025 | -1,25% | -0,69% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,150000 | 29/08/2025 | -1,25% | 5,44% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,062103 | 29/08/2025 | -1,25% | 30,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,659898 | 29/08/2025 | -1,25% | 4,17% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 29/08/2025 | -1,25% | -1,25% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 161,886773 | 29/08/2025 | -1,25% | 43,59% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 98,160000 | 28/08/2025 | -1,25% | 7,41% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 376,024738 | 29/08/2025 | -1,25% | 66,47% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,880000 | 28/08/2025 | -1,25% | -8,50% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 77,181506 | 29/08/2025 | -1,25% | -0,81% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,486704 | 29/08/2025 | -1,25% | 68,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 927,200206 | 29/08/2025 | -1,25% | 64,59% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,361584 | 28/08/2025 | -1,26% | 12,60% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,047702 | 28/08/2025 | -1,26% | 12,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,350000 | 29/08/2025 | -1,26% | -4,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,090000 | 29/08/2025 | -1,26% | -4,27% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,251500 | 29/08/2025 | -1,26% | 23,37% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,837200 | 29/08/2025 | -1,26% | -2,83% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 250,952136 | 29/08/2025 | -1,26% | 11,50% | * |
