| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,091000 | 21/08/2025 | -1,94% | 19,82% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,854583 | 22/08/2025 | -1,94% | 36,72% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983800 | 22/08/2025 | -1,94% | 9,99% | *** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 124,055503 | 21/08/2025 | -1,94% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,848725 | 22/08/2025 | -1,94% | 30,04% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,020000 | 22/08/2025 | -1,95% | 23,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 204,100000 | 22/08/2025 | -1,95% | 19,47% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,482426 | 22/08/2025 | -1,95% | 16,16% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 34,200000 | 22/08/2025 | -1,95% | -49,18% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,600000 | 21/08/2025 | -1,95% | -4,24% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,510000 | 22/08/2025 | -1,95% | -15,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,847567 | 22/08/2025 | -1,95% | 5,83% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,817367 | 22/08/2025 | -1,95% | 15,89% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,467210 | 20/08/2025 | -1,95% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,348036 | 22/08/2025 | -1,95% | 29,95% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 40,234924 | 22/08/2025 | -1,95% | 38,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,505483 | 22/08/2025 | -1,96% | 1,99% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,775803 | 22/08/2025 | -1,96% | 1,09% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,874311 | 22/08/2025 | -1,96% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,728400 | 20/08/2025 | -1,96% | 25,47% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 105,660000 | 21/08/2025 | -1,96% | 23,55% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 215,093039 | 22/08/2025 | -1,96% | 4,11% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 223,039628 | 22/08/2025 | -1,96% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,530669 | 22/08/2025 | -1,96% | 22,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,855272 | 22/08/2025 | -1,96% | 13,43% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,178782 | 22/08/2025 | -1,96% | -7,94% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,661204 | 22/08/2025 | -1,96% | -12,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,184356 | 22/08/2025 | -1,97% | 14,50% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.124,224673 | 22/08/2025 | -1,97% | 41,71% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,080000 | 22/08/2025 | -1,97% | 10,93% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,155755 | 22/08/2025 | -1,97% | 26,28% | *** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,307870 | 22/08/2025 | -1,97% | -18,47% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,270195 | 22/08/2025 | -1,97% | 9,30% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,756800 | 22/08/2025 | -1,97% | 8,53% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,676085 | 22/08/2025 | -1,97% | -1,99% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 247,863542 | 22/08/2025 | -1,97% | 76,36% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,337224 | 22/08/2025 | -1,97% | 10,58% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,327016 | 22/08/2025 | -1,97% | 13,34% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,142731 | 21/08/2025 | -1,97% | 21,49% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,985700 | 22/08/2025 | -1,98% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 579,893177 | 22/08/2025 | -1,98% | 36,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,134045 | 22/08/2025 | -1,98% | 15,88% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.964,830000 | 21/08/2025 | -1,98% | 42,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,824259 | 22/08/2025 | -1,98% | -7,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,519820 | 22/08/2025 | -1,98% | -1,07% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 30,522054 | 22/08/2025 | -1,98% | 15,19% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,123019 | 22/08/2025 | -1,98% | -14,14% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,016971 | 22/08/2025 | -1,98% | 41,69% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,703308 | 22/08/2025 | -1,98% | 15,71% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,674190 | 22/08/2025 | -1,98% | · | ND |
