| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 231,434526 | 28/08/2025 | -3,13% | 0,15% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,719200 | 28/08/2025 | -3,13% | -11,24% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,694300 | 26/08/2025 | -3,13% | 0,37% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,099349 | 28/08/2025 | -3,13% | 19,34% | * |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,061665 | 28/08/2025 | -3,13% | 47,64% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,591300 | 28/08/2025 | -3,13% | 3,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 189,607613 | 28/08/2025 | -3,13% | 39,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,566632 | 28/08/2025 | -3,13% | 3,32% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,869561 | 28/08/2025 | -3,13% | 33,56% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 846,933881 | 28/08/2025 | -3,14% | -5,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 152,043534 | 28/08/2025 | -3,14% | -28,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,437992 | 28/08/2025 | -3,14% | 10,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,037342 | 28/08/2025 | -3,14% | 10,90% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,571257 | 28/08/2025 | -3,14% | 8,04% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 488,703323 | 28/08/2025 | -3,14% | 47,54% | ***** |
| PICTET - SMARTCITY I USD | TMT | 247,190819 | 28/08/2025 | -3,14% | 8,18% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 188,788778 | 27/08/2025 | -3,14% | 34,80% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,625280 | 28/08/2025 | -3,15% | -20,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,221309 | 28/08/2025 | -3,15% | 17,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,867420 | 28/08/2025 | -3,15% | 10,98% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,583762 | 28/08/2025 | -3,15% | 17,53% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,827852 | 28/08/2025 | -3,15% | 40,51% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,222079 | 28/08/2025 | -3,15% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,194587 | 28/08/2025 | -3,15% | 1,73% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,390000 | 28/08/2025 | -3,15% | · | ND |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,980000 | 28/08/2025 | -3,15% | 4,99% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,810209 | 28/08/2025 | -3,15% | 11,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,369061 | 28/08/2025 | -3,15% | -17,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,599514 | 28/08/2025 | -3,15% | -20,25% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,850110 | 28/08/2025 | -3,15% | -5,79% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,990000 | 28/08/2025 | -3,16% | -5,18% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,550000 | 28/08/2025 | -3,16% | -13,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,773553 | 28/08/2025 | -3,16% | 9,80% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,020000 | 28/08/2025 | -3,16% | 10,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,000463 | 28/08/2025 | -3,16% | -3,18% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,709737 | 28/08/2025 | -3,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,270000 | 28/08/2025 | -3,16% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,310640 | 28/08/2025 | -3,16% | 1,89% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,213669 | 28/08/2025 | -3,16% | -21,09% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 433,393285 | 28/08/2025 | -3,16% | 26,87% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,542900 | 28/08/2025 | -3,16% | 3,47% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,840000 | 28/08/2025 | -3,16% | 18,95% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,320000 | 28/08/2025 | -3,16% | 18,94% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 397,691694 | 28/08/2025 | -3,16% | 17,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,369075 | 28/08/2025 | -3,16% | 17,21% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,537500 | 28/08/2025 | -3,17% | 7,04% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.311,760000 | 28/08/2025 | -3,17% | -5,33% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,840000 | 28/08/2025 | -3,17% | 3,57% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,761562 | 28/08/2025 | -3,17% | -1,60% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 150,050000 | 28/08/2025 | -3,17% | -26,94% | * |
