| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 100,723639 | 22/08/2025 | -2,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,555761 | 22/08/2025 | -2,61% | 3,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,191410 | 22/08/2025 | -2,61% | -1,90% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,706400 | 25/08/2025 | -2,61% | 35,50% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,487219 | 25/08/2025 | -2,61% | 22,22% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 22/08/2025 | -2,61% | -4,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,450000 | 22/08/2025 | -2,61% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,650000 | 25/08/2025 | -2,61% | 7,77% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,100000 | 25/08/2025 | -2,61% | 28,14% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,670000 | 25/08/2025 | -2,61% | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,875524 | 25/08/2025 | -2,61% | 21,66% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,616127 | 22/08/2025 | -2,61% | 13,82% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,510000 | 25/08/2025 | -2,62% | 19,49% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.026,400000 | 25/08/2025 | -2,62% | 59,07% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,583183 | 25/08/2025 | -2,62% | 5,59% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,956998 | 25/08/2025 | -2,63% | 12,29% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,820000 | 25/08/2025 | -2,63% | -8,54% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.903,620000 | 25/08/2025 | -2,63% | 34,80% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,647484 | 22/08/2025 | -2,63% | 14,41% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,705309 | 25/08/2025 | -2,63% | 15,63% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,357000 | 22/08/2025 | -2,63% | 34,72% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 253,680000 | 25/08/2025 | -2,63% | 30,46% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,147645 | 25/08/2025 | -2,63% | 4,83% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 135,091800 | 25/08/2025 | -2,63% | 9,51% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 145,410000 | 22/08/2025 | -2,63% | 7,01% | * |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 174,164316 | 25/08/2025 | -2,63% | 13,34% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,936251 | 25/08/2025 | -2,63% | 11,02% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 310,404377 | 25/08/2025 | -2,63% | 12,35% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,613662 | 25/08/2025 | -2,64% | 30,97% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,009304 | 22/08/2025 | -2,64% | 20,47% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,358784 | 25/08/2025 | -2,64% | -20,47% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,360000 | 25/08/2025 | -2,64% | 8,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,670750 | 22/08/2025 | -2,64% | 4,29% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,980000 | 22/08/2025 | -2,64% | 2,62% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,990000 | 22/08/2025 | -2,64% | -2,60% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.395,793793 | 25/08/2025 | -2,64% | 36,30% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,210000 | 21/08/2025 | -2,64% | 6,38% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 162,310476 | 22/08/2025 | -2,64% | 4,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,626292 | 22/08/2025 | -2,64% | 8,12% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,756207 | 25/08/2025 | -2,64% | 7,02% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 149,520000 | 22/08/2025 | -2,64% | 9,10% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 135,143798 | 25/08/2025 | -2,64% | 9,48% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,808840 | 25/08/2025 | -2,64% | 14,31% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 550,475421 | 25/08/2025 | -2,64% | 30,62% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,308525 | 25/08/2025 | -2,64% | -10,99% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 541,585272 | 25/08/2025 | -2,64% | 18,72% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,100448 | 22/08/2025 | -2,65% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,840000 | 25/08/2025 | -2,65% | 20,83% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,880000 | 25/08/2025 | -2,65% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,080000 | 25/08/2025 | -2,65% | · | ND |
