| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 234,026792 | 22/08/2025 | -1,90% | 36,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,566600 | 22/08/2025 | -1,90% | -16,19% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,734321 | 22/08/2025 | -1,90% | 30,33% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 254,420000 | 22/08/2025 | -1,91% | 10,14% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,290000 | 22/08/2025 | -1,91% | 1,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,280000 | 21/08/2025 | -1,91% | 3,36% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 34,330000 | 22/08/2025 | -1,91% | -49,05% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,057668 | 22/08/2025 | -1,91% | 14,91% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,825551 | 22/08/2025 | -1,91% | 35,15% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 405,810000 | 22/08/2025 | -1,91% | 22,32% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,221744 | 22/08/2025 | -1,91% | 10,01% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,486216 | 22/08/2025 | -1,91% | -1,32% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,350000 | 22/08/2025 | -1,91% | 8,57% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,677033 | 22/08/2025 | -1,91% | 15,18% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,198312 | 21/08/2025 | -1,91% | 21,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,611580 | 22/08/2025 | -1,91% | -0,08% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 198,551947 | 22/08/2025 | -1,91% | 36,45% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,874052 | 22/08/2025 | -1,91% | 34,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 97,355272 | 22/08/2025 | -1,91% | 19,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,580000 | 22/08/2025 | -1,92% | 18,87% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,660000 | 22/08/2025 | -1,92% | 19,07% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 140,958759 | 21/08/2025 | -1,92% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 995,880000 | 21/08/2025 | -1,92% | -5,54% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,430000 | 22/08/2025 | -1,92% | 35,93% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,870000 | 22/08/2025 | -1,92% | 19,02% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,806685 | 22/08/2025 | -1,92% | 4,10% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,790000 | 22/08/2025 | -1,92% | 46,88% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,515600 | 20/08/2025 | -1,92% | 23,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,657000 | 22/08/2025 | -1,92% | 7,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,630000 | 22/08/2025 | -1,92% | 10,66% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 123,310000 | 22/08/2025 | -1,92% | 23,51% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 192,143349 | 22/08/2025 | -1,92% | 9,11% | * |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.417,996860 | 22/08/2025 | -1,93% | 49,75% | *** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,625332 | 22/08/2025 | -1,93% | 3,17% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 116,590000 | 21/08/2025 | -1,93% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 22/08/2025 | -1,93% | 2,85% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,578500 | 22/08/2025 | -1,93% | 14,76% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,700600 | 21/08/2025 | -1,93% | 25,92% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,688405 | 22/08/2025 | -1,93% | 7,19% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,501378 | 22/08/2025 | -1,93% | -9,86% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,536115 | 22/08/2025 | -1,93% | 37,45% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,040000 | 22/08/2025 | -1,93% | -9,13% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 152,065300 | 22/08/2025 | -1,93% | 8,99% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,670000 | 22/08/2025 | -1,93% | 12,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,644986 | 22/08/2025 | -1,93% | 14,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,995618 | 21/08/2025 | -1,93% | 40,65% | ***** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,609731 | 22/08/2025 | -1,94% | -17,36% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,990000 | 22/08/2025 | -1,94% | 2,36% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,510000 | 22/08/2025 | -1,94% | -5,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,288422 | 22/08/2025 | -1,94% | -11,45% | * |
