| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,540000 | 22/08/2025 | -2,41% | 19,90% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,792557 | 22/08/2025 | -2,41% | 59,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,459683 | 22/08/2025 | -2,41% | 59,80% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 281,620000 | 22/08/2025 | -2,42% | 44,45% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,570000 | 22/08/2025 | -2,42% | 9,51% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,758500 | 22/08/2025 | -2,42% | 37,57% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,965886 | 22/08/2025 | -2,42% | 21,00% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,787388 | 22/08/2025 | -2,42% | 11,43% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 225,990696 | 22/08/2025 | -2,42% | 1,44% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 111,225903 | 21/08/2025 | -2,42% | -9,48% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,780660 | 21/08/2025 | -2,42% | -19,42% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,168849 | 22/08/2025 | -2,42% | -5,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,263172 | 22/08/2025 | -2,42% | -0,15% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,472206 | 22/08/2025 | -2,42% | -16,00% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,438612 | 21/08/2025 | -2,42% | 1,71% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,021365 | 22/08/2025 | -2,42% | 59,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 152,705031 | 22/08/2025 | -2,42% | 43,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,608368 | 22/08/2025 | -2,43% | -9,31% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 176,780000 | 22/08/2025 | -2,43% | 13,26% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,049747 | 21/08/2025 | -2,43% | -5,98% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,554000 | 21/08/2025 | -2,43% | -7,16% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 335,303239 | 22/08/2025 | -2,43% | 30,85% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,647140 | 22/08/2025 | -2,43% | 1,39% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,380000 | 21/08/2025 | -2,43% | -4,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,360000 | 21/08/2025 | -2,44% | -2,34% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,257100 | 22/08/2025 | -2,44% | 25,01% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,420000 | 21/08/2025 | -2,44% | -9,34% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.907,200000 | 22/08/2025 | -2,44% | 36,98% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 569,073053 | 22/08/2025 | -2,44% | 19,62% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,424630 | 21/08/2025 | -2,44% | 41,16% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,875803 | 22/08/2025 | -2,44% | -3,86% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,742591 | 22/08/2025 | -2,44% | -5,67% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,980000 | 22/08/2025 | -2,44% | -6,82% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 228,363542 | 22/08/2025 | -2,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 245,393091 | 22/08/2025 | -2,44% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,343930 | 21/08/2025 | -2,44% | 6,55% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,610000 | 22/08/2025 | -2,44% | 11,10% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,902136 | 22/08/2025 | -2,45% | 21,00% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,350887 | 22/08/2025 | -2,45% | 25,25% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.887,543074 | 22/08/2025 | -2,45% | 6,12% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 182,572364 | 22/08/2025 | -2,45% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,360000 | 22/08/2025 | -2,45% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 22/08/2025 | -2,45% | -4,56% | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,850530 | 22/08/2025 | -2,45% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,708000 | 22/08/2025 | -2,45% | -4,46% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,373000 | 22/08/2025 | -2,45% | -4,96% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,916782 | 22/08/2025 | -2,45% | 27,14% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,170000 | 22/08/2025 | -2,45% | -0,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,707800 | 22/08/2025 | -2,45% | 4,66% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,382526 | 22/08/2025 | -2,45% | -16,12% | * |
