| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 998,110000 | 28/08/2025 | -3,08% | -13,40% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,599553 | 28/08/2025 | -3,08% | -14,94% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,778691 | 28/08/2025 | -3,08% | -1,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 173,800000 | 28/08/2025 | -3,08% | 19,79% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,690000 | 28/08/2025 | -3,08% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,110000 | 28/08/2025 | -3,08% | -8,45% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 186,530000 | 28/08/2025 | -3,08% | 41,48% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 286,030000 | 28/08/2025 | -3,08% | 35,35% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 488,850295 | 28/08/2025 | -3,08% | 48,17% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 35,189100 | 28/08/2025 | -3,08% | 17,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 122,683578 | 28/08/2025 | -3,08% | 17,76% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,980000 | 28/08/2025 | -3,09% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,511000 | 28/08/2025 | -3,09% | -16,60% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,770000 | 28/08/2025 | -3,09% | 8,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,630000 | 28/08/2025 | -3,09% | -0,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,140000 | 28/08/2025 | -3,10% | 13,72% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,747482 | 28/08/2025 | -3,10% | 4,26% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,242891 | 28/08/2025 | -3,10% | 7,04% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,660000 | 27/08/2025 | -3,10% | 0,86% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,794793 | 28/08/2025 | -3,10% | 25,79% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,690000 | 28/08/2025 | -3,10% | -7,68% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,961631 | 28/08/2025 | -3,11% | 11,22% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,706492 | 28/08/2025 | -3,11% | 7,53% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,890000 | 28/08/2025 | -3,11% | 17,19% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,242729 | 28/08/2025 | -3,11% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 532,434053 | 28/08/2025 | -3,11% | 31,66% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 595,560000 | 28/08/2025 | -3,11% | 35,18% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 635,354573 | 28/08/2025 | -3,11% | 47,80% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 114,545455 | 27/08/2025 | -3,11% | 5,25% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,470000 | 28/08/2025 | -3,11% | · | ND |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 191,623844 | 28/08/2025 | -3,11% | 17,15% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,804985 | 28/08/2025 | -3,11% | 32,81% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,478246 | 28/08/2025 | -3,12% | 19,75% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,501058 | 28/08/2025 | -3,12% | 2,35% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.273,780000 | 28/08/2025 | -3,12% | -4,93% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,898123 | 28/08/2025 | -3,12% | -15,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,574944 | 28/08/2025 | -3,12% | -19,15% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,554938 | 28/08/2025 | -3,12% | -21,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,927275 | 28/08/2025 | -3,12% | -16,49% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,970939 | 28/08/2025 | -3,12% | 10,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,733030 | 28/08/2025 | -3,12% | 12,16% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,571588 | 28/08/2025 | -3,12% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 329,950325 | 28/08/2025 | -3,12% | 42,94% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 397,576225 | 28/08/2025 | -3,12% | 47,70% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,224152 | 28/08/2025 | -3,12% | 15,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,921800 | 27/08/2025 | -3,12% | 4,00% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.132,848056 | 28/08/2025 | -3,12% | 53,01% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,028263 | 28/08/2025 | -3,12% | 29,45% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,327852 | 28/08/2025 | -3,13% | 19,51% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,995946 | 27/08/2025 | -3,13% | · | ND |
