| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,792638 | 10/07/2025 | -2,90% | 13,92% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,200000 | 09/07/2025 | -2,90% | 16,51% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,791845 | 10/07/2025 | -2,90% | 11,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,838639 | 10/07/2025 | -2,90% | -0,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,390000 | 10/07/2025 | -2,90% | 27,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,261592 | 10/07/2025 | -2,90% | 64,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,169357 | 10/07/2025 | -2,90% | 31,99% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,094030 | 10/07/2025 | -2,90% | 56,16% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,198436 | 09/07/2025 | -2,90% | -3,50% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,858390 | 10/07/2025 | -2,90% | -8,07% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,893074 | 10/07/2025 | -2,90% | 38,14% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,420000 | 10/07/2025 | -2,90% | 2,78% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 196,285934 | 10/07/2025 | -2,90% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,074558 | 10/07/2025 | -2,90% | 34,42% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,959993 | 09/07/2025 | -2,91% | 32,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,930000 | 09/07/2025 | -2,91% | 1,73% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,833200 | 08/07/2025 | -2,91% | 27,61% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,716030 | 10/07/2025 | -2,91% | 12,12% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 187,533823 | 09/07/2025 | -2,91% | 24,35% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,998957 | 10/07/2025 | -2,91% | -2,29% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,035354 | 10/07/2025 | -2,91% | -3,06% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,730000 | 09/07/2025 | -2,91% | 35,52% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,483218 | 10/07/2025 | -2,91% | 9,77% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,936300 | 10/07/2025 | -2,91% | 0,79% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,340000 | 10/07/2025 | -2,91% | 9,47% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 635,622318 | 10/07/2025 | -2,91% | 19,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,181143 | 10/07/2025 | -2,91% | -0,06% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 418,671800 | 10/07/2025 | -2,91% | 39,51% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,900429 | 10/07/2025 | -2,91% | -6,10% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 76,787087 | 10/07/2025 | -2,92% | 45,87% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,330000 | 10/07/2025 | -2,92% | 27,88% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,200000 | 10/07/2025 | -2,92% | 16,41% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,590000 | 10/07/2025 | -2,92% | 13,91% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,979700 | 10/07/2025 | -2,92% | 29,27% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,852200 | 09/07/2025 | -2,92% | 14,93% | **** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,375813 | 10/07/2025 | -2,92% | -12,60% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 143,716822 | 09/07/2025 | -2,92% | 49,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,508959 | 10/07/2025 | -2,92% | -13,06% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 146,229396 | 10/07/2025 | -2,92% | 50,65% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,843990 | 09/07/2025 | -2,92% | 32,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,513504 | 10/07/2025 | -2,92% | 8,05% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,510418 | 10/07/2025 | -2,92% | -13,07% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 112,737466 | 10/07/2025 | -2,92% | 20,06% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,279286 | 10/07/2025 | -2,92% | 20,76% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,329900 | 10/07/2025 | -2,92% | 1,30% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,061319 | 10/07/2025 | -2,92% | -3,21% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,359569 | 10/07/2025 | -2,92% | -3,22% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,090762 | 10/07/2025 | -2,92% | -6,11% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 845,593435 | 10/07/2025 | -2,93% | 66,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,840000 | 10/07/2025 | -2,93% | 21,14% | ** |
