| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 327,197447 | 27/08/2025 | -2,62% | 22,91% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,065500 | 27/08/2025 | -2,62% | 3,09% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,561718 | 27/08/2025 | -2,63% | 20,36% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,038900 | 27/08/2025 | -2,63% | -4,83% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,228000 | 27/08/2025 | -2,63% | -12,99% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,341294 | 27/08/2025 | -2,63% | -8,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 155,240000 | 25/08/2025 | -2,63% | 2,36% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 120,980000 | 25/08/2025 | -2,63% | 2,37% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,981451 | 27/08/2025 | -2,63% | · | ND |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,088868 | 26/08/2025 | -2,63% | 26,46% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,439900 | 27/08/2025 | -2,63% | 18,85% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,310055 | 26/08/2025 | -2,63% | -8,58% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,447166 | 27/08/2025 | -2,63% | -2,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,730000 | 26/08/2025 | -2,63% | 3,11% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,046580 | 27/08/2025 | -2,63% | 18,98% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,868886 | 27/08/2025 | -2,63% | 11,35% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,028379 | 27/08/2025 | -2,63% | 16,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 131,005693 | 27/08/2025 | -2,63% | -15,47% | * |
| PICTET - ROBOTICS R USD | TMT | 333,675494 | 27/08/2025 | -2,63% | 45,10% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,050275 | 26/08/2025 | -2,63% | 35,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,873458 | 27/08/2025 | -2,64% | 10,38% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 258,730000 | 27/08/2025 | -2,64% | 27,86% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,930000 | 26/08/2025 | -2,64% | -1,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,013216 | 27/08/2025 | -2,64% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,912102 | 27/08/2025 | -2,64% | 8,07% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,080000 | 27/08/2025 | -2,64% | -4,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,581989 | 27/08/2025 | -2,64% | 7,77% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,530000 | 27/08/2025 | -2,64% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,503925 | 27/08/2025 | -2,64% | -4,99% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,392875 | 27/08/2025 | -2,64% | -6,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,242523 | 27/08/2025 | -2,64% | 0,25% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,945312 | 27/08/2025 | -2,64% | 29,61% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 130,580000 | 27/08/2025 | -2,65% | -5,05% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,980000 | 27/08/2025 | -2,65% | -12,93% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,930422 | 26/08/2025 | -2,65% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,929449 | 27/08/2025 | -2,65% | -11,31% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 795,040110 | 27/08/2025 | -2,65% | 9,59% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,243298 | 26/08/2025 | -2,65% | 16,69% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 134,193048 | 27/08/2025 | -2,65% | 10,35% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,120504 | 27/08/2025 | -2,65% | -7,61% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 598,370000 | 27/08/2025 | -2,65% | 35,81% | *** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,272611 | 26/08/2025 | -2,65% | 2,36% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,210000 | 27/08/2025 | -2,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,530000 | 27/08/2025 | -2,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,030000 | 27/08/2025 | -2,65% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,394647 | 26/08/2025 | -2,65% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,029300 | 27/08/2025 | -2,65% | 27,53% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,581589 | 26/08/2025 | -2,65% | 34,88% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,223061 | 26/08/2025 | -2,65% | 34,44% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,944238 | 27/08/2025 | -2,65% | 7,71% | **** |
