| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 334,991878 | 25/08/2025 | -2,53% | 30,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,840600 | 22/08/2025 | -2,53% | -15,35% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 242,002223 | 25/08/2025 | -2,53% | 15,44% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.023,527400 | 25/08/2025 | -2,53% | 16,81% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 93,630846 | 25/08/2025 | -2,53% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,960000 | 25/08/2025 | -2,54% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 429,927636 | 22/08/2025 | -2,54% | 31,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,485278 | 22/08/2025 | -2,54% | -16,15% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,592627 | 22/08/2025 | -2,54% | -9,07% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,272789 | 22/08/2025 | -2,54% | -4,53% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,810000 | 25/08/2025 | -2,54% | 6,46% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 204,480000 | 25/08/2025 | -2,54% | 15,25% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,558690 | 25/08/2025 | -2,54% | 15,22% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,124148 | 25/08/2025 | -2,54% | 1,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,357985 | 25/08/2025 | -2,54% | -20,32% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,977430 | 25/08/2025 | -2,54% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,305377 | 25/08/2025 | -2,54% | 16,56% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,783620 | 25/08/2025 | -2,55% | 13,75% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,990000 | 25/08/2025 | -2,55% | -50,72% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,720000 | 25/08/2025 | -2,55% | 8,16% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,239207 | 25/08/2025 | -2,55% | 28,96% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 308,138839 | 25/08/2025 | -2,55% | 33,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,541289 | 25/08/2025 | -2,55% | -3,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,172984 | 22/08/2025 | -2,55% | 25,59% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,093600 | 22/08/2025 | -2,55% | -4,86% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,500000 | 25/08/2025 | -2,55% | 14,26% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,798415 | 22/08/2025 | -2,55% | 19,34% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,251551 | 22/08/2025 | -2,55% | 2,27% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 93,605198 | 25/08/2025 | -2,55% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 688,424382 | 25/08/2025 | -2,55% | 50,98% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 128,511584 | 25/08/2025 | -2,56% | 40,91% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,048598 | 25/08/2025 | -2,56% | -15,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 133,080000 | 21/08/2025 | -2,56% | 2,17% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,349500 | 25/08/2025 | -2,56% | 32,64% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 152,962236 | 25/08/2025 | -2,56% | -27,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 150,990000 | 25/08/2025 | -2,56% | -26,57% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,657305 | 22/08/2025 | -2,56% | 8,41% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 138,349414 | 22/08/2025 | -2,56% | 8,56% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,056010 | 22/08/2025 | -2,56% | 13,69% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,219800 | 25/08/2025 | -2,56% | 30,25% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 707,970000 | 25/08/2025 | -2,56% | 1,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 158,869796 | 25/08/2025 | -2,56% | 11,88% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,006216 | 25/08/2025 | -2,56% | -15,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,780000 | 25/08/2025 | -2,57% | 16,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 25/08/2025 | -2,57% | -9,25% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,464055 | 25/08/2025 | -2,57% | 12,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.147,593400 | 25/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,690903 | 22/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,256212 | 22/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,256212 | 22/08/2025 | -2,57% | · | ND |
