| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,049805 | 26/08/2025 | -2,67% | 19,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,441894 | 26/08/2025 | -2,67% | 20,11% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,473919 | 26/08/2025 | -2,68% | 12,76% | **** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,360000 | 26/08/2025 | -2,68% | -2,06% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,622255 | 26/08/2025 | -2,68% | 25,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,622169 | 26/08/2025 | -2,68% | 25,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,880000 | 26/08/2025 | -2,68% | -3,22% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,816489 | 26/08/2025 | -2,68% | 15,69% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,540000 | 26/08/2025 | -2,68% | 78,63% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,830000 | 26/08/2025 | -2,68% | 11,29% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,743346 | 26/08/2025 | -2,68% | 10,02% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,618500 | 26/08/2025 | -2,68% | 25,21% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 672,110000 | 26/08/2025 | -2,68% | 16,59% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,909975 | 26/08/2025 | -2,68% | 1,52% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,870196 | 26/08/2025 | -2,68% | 13,44% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,676500 | 26/08/2025 | -2,69% | 10,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,017159 | 26/08/2025 | -2,69% | 25,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,410000 | 26/08/2025 | -2,69% | -7,57% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 338,200000 | 25/08/2025 | -2,69% | 24,09% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,851064 | 26/08/2025 | -2,69% | -8,51% | * |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,871700 | 26/08/2025 | -2,69% | 34,31% | **** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,230268 | 26/08/2025 | -2,69% | 2,73% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 111,225017 | 22/08/2025 | -2,69% | 6,59% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,955203 | 23/08/2025 | -2,69% | 25,27% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 519,950000 | 25/08/2025 | -2,69% | 38,72% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 346,482498 | 26/08/2025 | -2,69% | 14,72% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,742965 | 26/08/2025 | -2,69% | 54,75% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | · | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 135,806245 | 26/08/2025 | -2,69% | -15,89% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,256500 | 26/08/2025 | -2,70% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,781737 | 25/08/2025 | -2,70% | 23,21% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,278741 | 26/08/2025 | -2,70% | 50,24% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,807547 | 22/08/2025 | -2,70% | 18,80% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,188937 | 25/08/2025 | -2,70% | 13,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,114619 | 26/08/2025 | -2,70% | 10,89% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 396,928620 | 26/08/2025 | -2,70% | 14,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,142500 | 26/08/2025 | -2,70% | 0,25% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,332730 | 26/08/2025 | -2,70% | 9,27% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,736404 | 26/08/2025 | -2,70% | 1,50% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 26/08/2025 | -2,71% | -4,63% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,338560 | 22/08/2025 | -2,71% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,600000 | 22/08/2025 | -2,71% | 3,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,199259 | 26/08/2025 | -2,71% | 1,06% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,181425 | 26/08/2025 | -2,71% | 15,56% | * |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.004,040000 | 26/08/2025 | -2,71% | 6,86% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,581944 | 25/08/2025 | -2,71% | 13,42% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,271200 | 26/08/2025 | -2,71% | 3,79% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,750515 | 26/08/2025 | -2,71% | 54,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,598833 | 26/08/2025 | -2,71% | 55,45% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,660000 | 26/08/2025 | -2,72% | 0,51% | * |
