| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,254000 | 22/08/2025 | -2,68% | 34,38% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,370000 | 25/08/2025 | -2,68% | -0,04% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,234253 | 22/08/2025 | -2,68% | 1,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 116,240062 | 25/08/2025 | -2,68% | 13,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 121,797188 | 25/08/2025 | -2,68% | 8,21% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,377526 | 25/08/2025 | -2,68% | -23,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,599470 | 25/08/2025 | -2,68% | -23,19% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,413558 | 25/08/2025 | -2,68% | -3,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,403511 | 25/08/2025 | -2,68% | -1,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,588869 | 25/08/2025 | -2,68% | 17,27% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,780000 | 25/08/2025 | -2,69% | 13,62% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,705651 | 25/08/2025 | -2,69% | 28,15% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 133,412328 | 25/08/2025 | -2,69% | 21,75% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,776828 | 25/08/2025 | -2,69% | 50,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,668871 | 22/08/2025 | -2,69% | 24,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,120074 | 22/08/2025 | -2,69% | 26,63% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,975534 | 22/08/2025 | -2,69% | 14,21% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,758529 | 22/08/2025 | -2,69% | 28,20% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,616500 | 22/08/2025 | -2,69% | 25,19% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,486670 | 21/08/2025 | -2,69% | 1,10% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,955203 | 23/08/2025 | -2,69% | 26,58% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 180,926733 | 25/08/2025 | -2,69% | 22,01% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,157134 | 25/08/2025 | -2,69% | 11,05% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,681713 | 25/08/2025 | -2,69% | 30,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,152347 | 25/08/2025 | -2,69% | 7,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 134,913739 | 25/08/2025 | -2,69% | 8,23% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,710000 | 25/08/2025 | -2,69% | -7,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,555987 | 25/08/2025 | -2,69% | -20,63% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,129686 | 25/08/2025 | -2,69% | -11,23% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 733,957425 | 25/08/2025 | -2,69% | 15,24% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,879298 | 25/08/2025 | -2,69% | 24,39% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,011400 | 25/08/2025 | -2,69% | 16,35% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,377490 | 25/08/2025 | -2,69% | 16,49% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,160000 | 22/08/2025 | -2,70% | 22,82% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,206036 | 25/08/2025 | -2,70% | 30,59% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,595024 | 25/08/2025 | -2,70% | 25,20% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 108,830117 | 22/08/2025 | -2,70% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 435,650167 | 25/08/2025 | -2,70% | 35,89% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,309994 | 25/08/2025 | -2,70% | 4,87% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,124134 | 25/08/2025 | -2,70% | 3,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,937629 | 22/08/2025 | -2,70% | 24,63% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,807547 | 22/08/2025 | -2,70% | 17,75% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,529549 | 22/08/2025 | -2,70% | -0,61% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 165,256049 | 25/08/2025 | -2,70% | 3,03% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 489,500000 | 22/08/2025 | -2,70% | 32,63% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 483,850000 | 25/08/2025 | -2,70% | 9,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,367543 | 25/08/2025 | -2,70% | 8,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,010000 | 25/08/2025 | -2,71% | 16,00% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,420000 | 25/08/2025 | -2,71% | 6,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,340000 | 21/08/2025 | -2,71% | -3,21% | * |
