| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,207962 | 26/08/2025 | -2,57% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,207962 | 26/08/2025 | -2,57% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,373500 | 27/08/2025 | -2,57% | 18,73% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.069,520000 | 26/08/2025 | -2,57% | 5,89% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,950000 | 27/08/2025 | -2,57% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,256666 | 27/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,256666 | 27/08/2025 | -2,57% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,038000 | 27/08/2025 | -2,57% | 23,72% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,097645 | 27/08/2025 | -2,57% | -6,49% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 771,991653 | 27/08/2025 | -2,57% | 54,23% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 491,581127 | 27/08/2025 | -2,57% | 48,41% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.805,628003 | 26/08/2025 | -2,57% | 8,77% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,250000 | 27/08/2025 | -2,57% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 178,616320 | 27/08/2025 | -2,57% | 16,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,755790 | 27/08/2025 | -2,57% | -17,32% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,247160 | 27/08/2025 | -2,57% | 1,49% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,985432 | 27/08/2025 | -2,57% | -7,62% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,840500 | 27/08/2025 | -2,57% | 3,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,608394 | 31/07/2025 | -2,57% | · | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 127,760000 | 27/08/2025 | -2,58% | -4,61% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,150000 | 27/08/2025 | -2,58% | -13,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,474589 | 27/08/2025 | -2,58% | -11,09% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,050081 | 27/08/2025 | -2,58% | 3,34% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,552230 | 27/08/2025 | -2,58% | 1,78% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 169,076167 | 27/08/2025 | -2,58% | 26,98% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,557923 | 27/08/2025 | -2,58% | 14,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,977008 | 26/08/2025 | -2,58% | 12,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.662,980182 | 26/08/2025 | -2,58% | 2,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 503,613378 | 27/08/2025 | -2,58% | 28,02% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 568,808764 | 27/08/2025 | -2,58% | 20,66% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 287,992754 | 27/08/2025 | -2,58% | 20,66% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,418442 | 27/08/2025 | -2,58% | 37,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,168363 | 27/08/2025 | -2,58% | 11,81% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.319,640000 | 27/08/2025 | -2,59% | -4,76% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,748627 | 26/08/2025 | -2,59% | · | ND |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,050000 | 27/08/2025 | -2,59% | 21,46% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,913885 | 27/08/2025 | -2,59% | -21,18% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,440000 | 27/08/2025 | -2,59% | 6,85% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,565873 | 27/08/2025 | -2,59% | -19,81% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 338,143445 | 26/08/2025 | -2,59% | 38,29% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,820000 | 26/08/2025 | -2,59% | 19,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,989390 | 27/08/2025 | -2,59% | · | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,760000 | 26/08/2025 | -2,59% | 7,27% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,313300 | 27/08/2025 | -2,59% | 10,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,281808 | 27/08/2025 | -2,59% | 3,85% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 123,022514 | 27/08/2025 | -2,59% | 14,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 123,031139 | 27/08/2025 | -2,59% | 14,94% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,748400 | 27/08/2025 | -2,59% | -7,28% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,734128 | 26/08/2025 | -2,60% | 11,23% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,870000 | 27/08/2025 | -2,60% | -0,66% | * |
