| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,675814 | 25/08/2025 | -1,66% | 60,36% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,231436 | 25/08/2025 | -1,67% | 10,21% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,730000 | 25/08/2025 | -1,67% | 29,54% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 141,980000 | 22/08/2025 | -1,67% | 8,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,206143 | 25/08/2025 | -1,67% | 32,22% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 131,006461 | 22/08/2025 | -1,67% | 14,34% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,987500 | 22/08/2025 | -1,67% | -3,14% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,749060 | 25/08/2025 | -1,67% | 10,08% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,974352 | 25/08/2025 | -1,67% | 17,47% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,266900 | 25/08/2025 | -1,67% | 8,50% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,175515 | 25/08/2025 | -1,67% | 60,14% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,625592 | 25/08/2025 | -1,68% | 55,17% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.112,823801 | 25/08/2025 | -1,68% | 11,27% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 144,156621 | 25/08/2025 | -1,68% | -0,96% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,444971 | 25/08/2025 | -1,68% | 10,64% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,150000 | 25/08/2025 | -1,68% | 5,21% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,538379 | 22/08/2025 | -1,68% | 6,78% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,064100 | 25/08/2025 | -1,68% | -7,40% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,121296 | 22/08/2025 | -1,68% | -6,02% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,470000 | 25/08/2025 | -1,68% | 5,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,907893 | 22/08/2025 | -1,68% | -21,72% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 180,093186 | 25/08/2025 | -1,68% | 38,30% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,709498 | 25/08/2025 | -1,68% | 60,12% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,366783 | 25/08/2025 | -1,68% | 26,03% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,654263 | 25/08/2025 | -1,69% | -6,35% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,361631 | 25/08/2025 | -1,69% | 3,72% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,948342 | 22/08/2025 | -1,69% | -2,15% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 315,172010 | 25/08/2025 | -1,69% | 17,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,081303 | 25/08/2025 | -1,69% | 3,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,405238 | 22/08/2025 | -1,69% | 28,03% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,205016 | 22/08/2025 | -1,69% | 5,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,926471 | 22/08/2025 | -1,69% | -18,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 300,050000 | 25/08/2025 | -1,69% | 21,34% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 236,462341 | 25/08/2025 | -1,69% | 26,19% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,182098 | 25/08/2025 | -1,69% | 8,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,966545 | 25/08/2025 | -1,70% | 0,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,380000 | 25/08/2025 | -1,70% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,190000 | 25/08/2025 | -1,70% | 8,75% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,180000 | 25/08/2025 | -1,70% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,990000 | 25/08/2025 | -1,70% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,662669 | 25/08/2025 | -1,70% | 2,24% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,829956 | 25/08/2025 | -1,70% | -0,76% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,530649 | 25/08/2025 | -1,70% | 59,91% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,258806 | 25/08/2025 | -1,71% | 29,19% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.042,096264 | 25/08/2025 | -1,71% | 11,13% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 157,170000 | 25/08/2025 | -1,71% | 11,75% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,438830 | 25/08/2025 | -1,71% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,510356 | 22/08/2025 | -1,71% | · | ND |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,597760 | 25/08/2025 | -1,71% | 1,01% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,203051 | 22/08/2025 | -1,71% | 12,68% | **** |
