| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.865,717227 | 26/08/2025 | -1,12% | 30,01% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,645722 | 27/08/2025 | -1,12% | 8,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 26/08/2025 | -1,12% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.718,838232 | 26/08/2025 | -1,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,629518 | 27/08/2025 | -1,12% | 19,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,638144 | 27/08/2025 | -1,12% | 19,87% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.116,763274 | 27/08/2025 | -1,12% | 11,93% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.721,690239 | 27/08/2025 | -1,12% | 11,93% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,399332 | 26/08/2025 | -1,12% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,749131 | 27/08/2025 | -1,12% | -0,42% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,934616 | 27/08/2025 | -1,12% | 37,41% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,001800 | 27/08/2025 | -1,12% | 0,62% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,298370 | 27/08/2025 | -1,12% | 37,88% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,320000 | 27/08/2025 | -1,12% | -2,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,576397 | 27/08/2025 | -1,12% | 3,89% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,003300 | 26/08/2025 | -1,12% | 30,12% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,331788 | 27/08/2025 | -1,12% | 13,80% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,520000 | 26/08/2025 | -1,12% | -3,72% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,290000 | 27/08/2025 | -1,12% | 13,42% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 559,069956 | 27/08/2025 | -1,12% | 37,78% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,493500 | 27/08/2025 | -1,12% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,475459 | 27/08/2025 | -1,12% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.544,397403 | 27/08/2025 | -1,13% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,073406 | 27/08/2025 | -1,13% | 27,68% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,368239 | 27/08/2025 | -1,13% | 10,50% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,874449 | 27/08/2025 | -1,13% | 11,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,635289 | 27/08/2025 | -1,13% | 11,73% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,087410 | 27/08/2025 | -1,13% | 4,97% | ***** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,737100 | 27/08/2025 | -1,13% | 23,16% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,230000 | 27/08/2025 | -1,13% | 5,24% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.387,514491 | 27/08/2025 | -1,13% | 11,89% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,986026 | 27/08/2025 | -1,13% | 24,53% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 186,970000 | 26/08/2025 | -1,13% | 20,41% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,900000 | 27/08/2025 | -1,13% | 27,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,806800 | 27/08/2025 | -1,13% | 6,60% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 355,731907 | 27/08/2025 | -1,13% | 20,03% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 245,484344 | 27/08/2025 | -1,13% | 21,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 125,230814 | 27/08/2025 | -1,13% | 3,79% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,835849 | 27/08/2025 | -1,13% | 5,52% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,783835 | 27/08/2025 | -1,13% | 29,05% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,265419 | 27/08/2025 | -1,14% | 39,87% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,846946 | 26/08/2025 | -1,14% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,024929 | 27/08/2025 | -1,14% | 38,12% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,122500 | 27/08/2025 | -1,14% | 42,83% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,010000 | 26/08/2025 | -1,14% | 3,58% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.143,600000 | 27/08/2025 | -1,14% | 26,47% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.116,090000 | 27/08/2025 | -1,14% | 26,10% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,170000 | 27/08/2025 | -1,14% | 1,51% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 27/08/2025 | -1,14% | -0,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,864918 | 27/08/2025 | -1,14% | -3,10% | ** |
