| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,090000 | 22/08/2025 | -2,30% | 34,25% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.069,140000 | 22/08/2025 | -2,30% | 0,00% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,355200 | 22/08/2025 | -2,30% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,784976 | 22/08/2025 | -2,30% | 17,38% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,031013 | 22/08/2025 | -2,30% | -4,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,633538 | 22/08/2025 | -2,30% | -19,20% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,585200 | 21/08/2025 | -2,30% | -5,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,670572 | 22/08/2025 | -2,31% | -8,53% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,379100 | 22/08/2025 | -2,31% | 27,00% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.072,380000 | 21/08/2025 | -2,31% | 5,43% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,161979 | 21/08/2025 | -2,31% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,634800 | 22/08/2025 | -2,31% | 23,72% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 102,016023 | 22/08/2025 | -2,31% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,910000 | 22/08/2025 | -2,31% | 7,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,962441 | 22/08/2025 | -2,31% | -0,38% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,106668 | 22/08/2025 | -2,31% | -15,37% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 82,019986 | 22/08/2025 | -2,31% | 6,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,300000 | 22/08/2025 | -2,32% | 16,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 566,996899 | 22/08/2025 | -2,32% | 6,67% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,060000 | 22/08/2025 | -2,32% | -6,97% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 179,180000 | 22/08/2025 | -2,32% | 7,91% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,190000 | 22/08/2025 | -2,32% | -16,73% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,752498 | 22/08/2025 | -2,32% | 23,54% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,752412 | 22/08/2025 | -2,32% | 23,54% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,967953 | 22/08/2025 | -2,32% | 33,68% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 189,869056 | 22/08/2025 | -2,32% | 32,40% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,200000 | 21/08/2025 | -2,32% | 5,28% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,336300 | 22/08/2025 | -2,32% | -0,76% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,478119 | 22/08/2025 | -2,32% | 12,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,308494 | 22/08/2025 | -2,32% | 12,96% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,315214 | 22/08/2025 | -2,32% | 12,10% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 209,618000 | 22/08/2025 | -2,32% | 9,21% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 66,881200 | 22/08/2025 | -2,32% | 36,84% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 65,528800 | 22/08/2025 | -2,32% | 36,83% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,220000 | 22/08/2025 | -2,33% | 0,15% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,600023 | 22/08/2025 | -2,33% | 33,69% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.999,190214 | 22/08/2025 | -2,33% | 6,75% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,440000 | 22/08/2025 | -2,33% | 5,16% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,882006 | 22/08/2025 | -2,33% | 33,12% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,442468 | 22/08/2025 | -2,33% | -14,26% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,340000 | 21/08/2025 | -2,33% | 6,20% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 128,092695 | 22/08/2025 | -2,33% | 19,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,912503 | 22/08/2025 | -2,33% | -16,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,908732 | 22/08/2025 | -2,33% | 6,49% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,680000 | 22/08/2025 | -2,33% | 16,31% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,372846 | 22/08/2025 | -2,33% | 7,99% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,750000 | 22/08/2025 | -2,34% | -2,73% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,315600 | 22/08/2025 | -2,34% | 26,84% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,468815 | 22/08/2025 | -2,34% | 1,98% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 105,160200 | 22/08/2025 | -2,34% | 38,72% | **** |
