| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,455313 | 22/08/2025 | -2,18% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,890000 | 22/08/2025 | -2,18% | 34,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,325552 | 22/08/2025 | -2,18% | 2,44% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,321276 | 22/08/2025 | -2,18% | 28,42% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,727516 | 22/08/2025 | -2,18% | 1,87% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,239145 | 22/08/2025 | -2,18% | -4,72% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,981400 | 22/08/2025 | -2,18% | -4,79% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,437285 | 22/08/2025 | -2,19% | 29,32% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 411,052722 | 22/08/2025 | -2,19% | 37,37% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,140000 | 22/08/2025 | -2,19% | · | ND |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,207443 | 22/08/2025 | -2,19% | 1,05% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,022900 | 22/08/2025 | -2,19% | -8,63% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,071847 | 22/08/2025 | -2,19% | 35,16% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,360000 | 22/08/2025 | -2,19% | -7,91% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,400979 | 21/08/2025 | -2,19% | 8,63% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,508807 | 21/08/2025 | -2,19% | 8,62% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,427000 | 22/08/2025 | -2,19% | -3,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,190000 | 22/08/2025 | -2,19% | -13,86% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,252167 | 22/08/2025 | -2,19% | 3,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,220000 | 22/08/2025 | -2,19% | 30,56% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,729841 | 22/08/2025 | -2,19% | 28,79% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,369885 | 22/08/2025 | -2,19% | -18,62% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,980000 | 22/08/2025 | -2,20% | 5,10% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,308564 | 22/08/2025 | -2,20% | -1,05% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,914886 | 22/08/2025 | -2,20% | 59,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,432101 | 21/08/2025 | -2,20% | -2,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,420000 | 21/08/2025 | -2,20% | -1,21% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,491299 | 22/08/2025 | -2,20% | 38,25% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,021400 | 22/08/2025 | -2,20% | -4,30% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 272,878877 | 22/08/2025 | -2,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 162,669883 | 22/08/2025 | -2,20% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,431500 | 22/08/2025 | -2,20% | -5,63% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,200000 | 22/08/2025 | -2,20% | 31,76% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,330000 | 22/08/2025 | -2,20% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,432374 | 22/08/2025 | -2,20% | 17,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,422300 | 22/08/2025 | -2,20% | 30,25% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,610000 | 22/08/2025 | -2,20% | 30,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,992247 | 22/08/2025 | -2,20% | 8,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,639810 | 22/08/2025 | -2,20% | -7,47% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,750000 | 21/08/2025 | -2,20% | 14,28% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,449690 | 22/08/2025 | -2,20% | 51,09% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 401,645172 | 22/08/2025 | -2,20% | 15,61% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 419,498321 | 22/08/2025 | -2,20% | 15,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,001009 | 22/08/2025 | -2,20% | 2,44% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 229,565817 | 22/08/2025 | -2,20% | 16,96% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,607997 | 22/08/2025 | -2,21% | 31,23% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,888353 | 22/08/2025 | -2,21% | 20,64% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,931500 | 22/08/2025 | -2,21% | 27,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,499655 | 22/08/2025 | -2,21% | 29,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,045713 | 22/08/2025 | -2,21% | -13,61% | ** |
