| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,807126 | 28/08/2025 | -3,03% | 34,18% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,940000 | 28/08/2025 | -3,04% | 20,91% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,760000 | 28/08/2025 | -3,04% | 21,53% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 126,079137 | 28/08/2025 | -3,04% | 5,97% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,505000 | 28/08/2025 | -3,04% | 16,37% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,616992 | 28/08/2025 | -3,04% | 11,72% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.458,701610 | 28/08/2025 | -3,04% | -19,78% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 325,770812 | 28/08/2025 | -3,04% | 22,38% | * |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 149,935910 | 27/08/2025 | -3,04% | 34,85% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,752312 | 28/08/2025 | -3,04% | 11,46% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,640973 | 28/08/2025 | -3,04% | 11,31% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,510000 | 28/08/2025 | -3,04% | 5,37% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,242634 | 28/08/2025 | -3,04% | 36,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,450000 | 27/08/2025 | -3,05% | 6,42% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.699,330000 | 28/08/2025 | -3,05% | 6,98% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,150000 | 28/08/2025 | -3,05% | 7,10% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,456376 | 28/08/2025 | -3,05% | -5,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,850000 | 28/08/2025 | -3,05% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,774950 | 27/08/2025 | -3,05% | 15,80% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,165000 | 28/08/2025 | -3,05% | -10,66% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 168,196325 | 27/08/2025 | -3,05% | 15,62% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,688249 | 28/08/2025 | -3,05% | 8,96% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 120,184594 | 27/08/2025 | -3,05% | 11,89% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,069630 | 28/08/2025 | -3,05% | 2,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 178,788931 | 28/08/2025 | -3,06% | 12,61% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,924265 | 27/08/2025 | -3,06% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,464206 | 28/08/2025 | -3,06% | -6,33% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.363,477961 | 27/08/2025 | -3,06% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,116000 | 28/08/2025 | -3,06% | -8,42% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,022782 | 28/08/2025 | -3,06% | -13,70% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,624529 | 28/08/2025 | -3,06% | 9,88% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,820486 | 28/08/2025 | -3,06% | -8,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,691193 | 27/08/2025 | -3,06% | 17,29% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,488523 | 28/08/2025 | -3,06% | 7,30% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 459,050000 | 28/08/2025 | -3,06% | 13,47% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,989800 | 28/08/2025 | -3,06% | -12,67% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,301816 | 28/08/2025 | -3,06% | 18,36% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,623971 | 28/08/2025 | -3,06% | -5,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,528705 | 28/08/2025 | -3,07% | -8,11% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 333,590000 | 28/08/2025 | -3,07% | 11,82% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 133,540000 | 28/08/2025 | -3,07% | 29,07% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,602090 | 28/08/2025 | -3,07% | 8,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,306009 | 28/08/2025 | -3,07% | -2,89% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 354,993148 | 28/08/2025 | -3,07% | 32,52% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,774000 | 28/08/2025 | -3,07% | 10,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,660000 | 28/08/2025 | -3,07% | 8,29% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,026721 | 28/08/2025 | -3,07% | 9,06% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,812607 | 28/08/2025 | -3,07% | 20,90% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,853015 | 27/08/2025 | -3,07% | 16,46% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,940000 | 28/08/2025 | -3,08% | 7,07% | ** |
