| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,491076 | 25/08/2025 | -1,74% | 23,90% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,259144 | 25/08/2025 | -1,74% | 23,90% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,157220 | 25/08/2025 | -1,74% | 4,73% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,948790 | 25/08/2025 | -1,75% | 9,91% | *** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,650537 | 25/08/2025 | -1,75% | 3,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.173,490000 | 25/08/2025 | -1,75% | 43,38% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 433,590000 | 25/08/2025 | -1,75% | -2,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,465541 | 22/08/2025 | -1,75% | 4,56% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 398,500000 | 25/08/2025 | -1,75% | 14,39% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,449590 | 25/08/2025 | -1,75% | 2,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 164,176199 | 25/08/2025 | -1,75% | 13,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,399675 | 25/08/2025 | -1,75% | 3,41% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,762328 | 25/08/2025 | -1,75% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,852888 | 25/08/2025 | -1,76% | 9,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,344533 | 25/08/2025 | -1,76% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,588215 | 22/08/2025 | -1,76% | 5,92% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 25/08/2025 | -1,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,483460 | 22/08/2025 | -1,76% | -3,33% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,690000 | 25/08/2025 | -1,76% | 33,33% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,520000 | 25/08/2025 | -1,76% | 33,23% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,314457 | 22/08/2025 | -1,76% | -10,89% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,220000 | 25/08/2025 | -1,76% | 31,43% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,947302 | 22/08/2025 | -1,76% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,077030 | 25/08/2025 | -1,76% | 8,05% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,059502 | 25/08/2025 | -1,77% | -4,86% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,560000 | 25/08/2025 | -1,77% | -8,65% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.972,762247 | 25/08/2025 | -1,77% | 10,75% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,634949 | 25/08/2025 | -1,77% | -0,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,506892 | 22/08/2025 | -1,77% | 11,78% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 477,100539 | 25/08/2025 | -1,77% | 2,29% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,662991 | 22/08/2025 | -1,77% | -1,26% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,276300 | 22/08/2025 | -1,77% | -15,55% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 115,546747 | 22/08/2025 | -1,77% | 6,95% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,327174 | 25/08/2025 | -1,77% | 0,03% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 299,141125 | 25/08/2025 | -1,77% | 16,19% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 243,244601 | 25/08/2025 | -1,77% | 10,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 163,397623 | 25/08/2025 | -1,77% | 0,94% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,813884 | 25/08/2025 | -1,77% | 60,27% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,920000 | 25/08/2025 | -1,78% | 0,14% | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.004,260000 | 25/08/2025 | -1,78% | -3,43% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,527500 | 25/08/2025 | -1,78% | -5,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,352119 | 25/08/2025 | -1,78% | 9,81% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,190000 | 25/08/2025 | -1,78% | 28,03% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,730000 | 25/08/2025 | -1,78% | 9,24% | ** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,880000 | 25/08/2025 | -1,78% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,603032 | 22/08/2025 | -1,78% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,485080 | 21/08/2025 | -1,78% | · | ND |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,180284 | 23/08/2025 | -1,78% | 9,46% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,820000 | 25/08/2025 | -1,78% | 15,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,954689 | 25/08/2025 | -1,79% | 9,00% | * |
