| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,040973 | 27/08/2025 | -2,60% | 25,92% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,237816 | 27/08/2025 | -2,60% | 5,09% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,199200 | 27/08/2025 | -2,60% | 21,25% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,240000 | 27/08/2025 | -2,60% | -7,14% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,840000 | 26/08/2025 | -2,60% | 6,53% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 435,875097 | 27/08/2025 | -2,60% | 27,60% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,710000 | 26/08/2025 | -2,60% | 7,27% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,705300 | 27/08/2025 | -2,60% | -18,14% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,480176 | 27/08/2025 | -2,60% | 1,71% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,763827 | 27/08/2025 | -2,60% | -8,71% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,565803 | 26/08/2025 | -2,60% | 35,53% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,106060 | 27/08/2025 | -2,60% | 11,52% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 296,608045 | 27/08/2025 | -2,60% | 15,06% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 241,184906 | 27/08/2025 | -2,60% | 9,30% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,716984 | 27/08/2025 | -2,60% | 11,82% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,561287 | 27/08/2025 | -2,60% | 28,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 399,965547 | 27/08/2025 | -2,60% | 17,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 417,744008 | 27/08/2025 | -2,60% | 17,88% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 94,367291 | 27/08/2025 | -2,60% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 241,188648 | 27/08/2025 | -2,60% | 17,84% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,310000 | 27/08/2025 | -2,61% | 5,39% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,264815 | 27/08/2025 | -2,61% | 3,76% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,800000 | 27/08/2025 | -2,61% | 14,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,938094 | 27/08/2025 | -2,61% | -1,30% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,670000 | 27/08/2025 | -2,61% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 120,300000 | 27/08/2025 | -2,61% | -26,74% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 27/08/2025 | -2,61% | -4,53% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,941861 | 27/08/2025 | -2,61% | 14,36% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,161132 | 27/08/2025 | -2,61% | -4,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,627637 | 27/08/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,450000 | 27/08/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,616045 | 27/08/2025 | -2,61% | · | ND |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,775382 | 27/08/2025 | -2,61% | 10,50% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,152282 | 26/08/2025 | -2,61% | -2,91% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,202471 | 26/08/2025 | -2,61% | 13,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,700209 | 27/08/2025 | -2,61% | -2,15% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,037609 | 27/08/2025 | -2,61% | 34,29% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,610000 | 27/08/2025 | -2,62% | 15,80% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,920000 | 27/08/2025 | -2,62% | 12,71% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,940000 | 27/08/2025 | -2,62% | -4,91% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,780000 | 27/08/2025 | -2,62% | -12,89% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 310,480000 | 27/08/2025 | -2,62% | 11,88% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 300,820000 | 27/08/2025 | -2,62% | 7,30% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 27/08/2025 | -2,62% | -1,79% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,489088 | 27/08/2025 | -2,62% | -6,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,047011 | 27/08/2025 | -2,62% | 19,21% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,880876 | 27/08/2025 | -2,62% | 34,82% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 287,380000 | 27/08/2025 | -2,62% | 35,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,781359 | 27/08/2025 | -2,62% | -2,15% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,700000 | 27/08/2025 | -2,62% | 1,81% | *** |
