| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 116,810000 | 25/08/2025 | -2,65% | -27,64% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,163000 | 25/08/2025 | -2,65% | -8,03% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,900000 | 22/08/2025 | -2,65% | -6,43% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,135676 | 25/08/2025 | -2,65% | 30,26% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,350000 | 21/08/2025 | -2,65% | -10,70% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,821920 | 25/08/2025 | -2,65% | 7,84% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,256910 | 22/08/2025 | -2,65% | -20,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,417312 | 22/08/2025 | -2,65% | -2,60% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,338431 | 21/08/2025 | -2,65% | 4,95% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 176,250321 | 25/08/2025 | -2,65% | 16,11% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,935881 | 25/08/2025 | -2,66% | 10,51% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,360269 | 22/08/2025 | -2,66% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,043000 | 25/08/2025 | -2,66% | 9,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,398545 | 25/08/2025 | -2,66% | 24,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,303326 | 25/08/2025 | -2,66% | 18,13% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,801600 | 24/08/2025 | -2,66% | 34,01% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,618449 | 25/08/2025 | -2,66% | 28,19% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 396,290000 | 25/08/2025 | -2,66% | 3,64% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 432,030000 | 25/08/2025 | -2,66% | 5,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,778805 | 22/08/2025 | -2,66% | 26,77% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,787894 | 25/08/2025 | -2,66% | -9,74% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,215994 | 22/08/2025 | -2,66% | 34,55% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 240,700000 | 25/08/2025 | -2,66% | -3,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,630000 | 21/08/2025 | -2,66% | -10,80% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,310851 | 21/08/2025 | -2,66% | 4,54% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,685000 | 25/08/2025 | -2,66% | -3,92% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.135,600000 | 25/08/2025 | -2,66% | 11,09% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,095650 | 25/08/2025 | -2,66% | 9,08% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 104,419937 | 25/08/2025 | -2,66% | 30,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,125075 | 25/08/2025 | -2,67% | 14,59% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,780000 | 25/08/2025 | -2,67% | 0,20% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,952552 | 25/08/2025 | -2,67% | 16,74% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 22/08/2025 | -2,67% | 1,39% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,876285 | 25/08/2025 | -2,67% | 14,60% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,186251 | 22/08/2025 | -2,67% | -7,58% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,707269 | 22/08/2025 | -2,67% | -25,96% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 135,988629 | 22/08/2025 | -2,67% | 7,99% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,674700 | 22/08/2025 | -2,67% | 25,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,085216 | 25/08/2025 | -2,67% | -1,07% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,258233 | 22/08/2025 | -2,67% | 5,57% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,622127 | 25/08/2025 | -2,67% | 13,15% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,639335 | 25/08/2025 | -2,67% | -3,60% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 205,496623 | 25/08/2025 | -2,68% | 3,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,641703 | 25/08/2025 | -2,68% | -9,49% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 223,689835 | 25/08/2025 | -2,68% | 25,86% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,206121 | 25/08/2025 | -2,68% | 28,19% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,890000 | 22/08/2025 | -2,68% | -1,91% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,542960 | 25/08/2025 | -2,68% | 33,11% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 149,700000 | 25/08/2025 | -2,68% | -27,60% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 264,606309 | 25/08/2025 | -2,68% | 16,73% | * |
