| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,507300 | 28/08/2025 | -3,62% | 20,95% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,110800 | 28/08/2025 | -3,62% | 23,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,100000 | 28/08/2025 | -3,62% | 2,99% | *** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,470259 | 28/08/2025 | -3,63% | -16,92% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.800,599520 | 28/08/2025 | -3,63% | 4,17% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,935252 | 28/08/2025 | -3,63% | 16,73% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 160,842754 | 28/08/2025 | -3,63% | -22,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,157588 | 28/08/2025 | -3,63% | 10,49% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,924000 | 28/08/2025 | -3,63% | -6,29% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,170000 | 28/08/2025 | -3,63% | 5,11% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,070000 | 28/08/2025 | -3,63% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 110,134036 | 28/08/2025 | -3,63% | 44,82% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 269,040000 | 28/08/2025 | -3,63% | 38,91% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,659438 | 28/08/2025 | -3,63% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,236382 | 28/08/2025 | -3,63% | 0,32% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,231072 | 28/08/2025 | -3,63% | 13,54% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,403833 | 28/08/2025 | -3,64% | 11,50% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,397739 | 28/08/2025 | -3,64% | 11,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,013189 | 28/08/2025 | -3,64% | 3,67% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 160,010000 | 28/08/2025 | -3,64% | 4,84% | * |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,178534 | 28/08/2025 | -3,64% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,564664 | 28/08/2025 | -3,64% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,606029 | 28/08/2025 | -3,64% | 8,60% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,255653 | 28/08/2025 | -3,64% | -6,51% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,259012 | 28/08/2025 | -3,64% | 37,03% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 749,083590 | 28/08/2025 | -3,64% | 30,43% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,021883 | 28/08/2025 | -3,64% | 6,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 403,735100 | 28/08/2025 | -3,64% | 25,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,061521 | 28/08/2025 | -3,64% | -19,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,954072 | 28/08/2025 | -3,64% | -3,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 941,352540 | 27/08/2025 | -3,64% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,347562 | 28/08/2025 | -3,65% | -19,75% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,178642 | 27/08/2025 | -3,65% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,677564 | 27/08/2025 | -3,65% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,040000 | 28/08/2025 | -3,65% | 11,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,271493 | 28/08/2025 | -3,65% | 37,29% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,373073 | 28/08/2025 | -3,65% | 22,93% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,877504 | 28/08/2025 | -3,65% | -1,06% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.299,474273 | 28/08/2025 | -3,65% | · | ND |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 512,555670 | 28/08/2025 | -3,65% | 30,34% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,080000 | 28/08/2025 | -3,65% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,560000 | 28/08/2025 | -3,65% | 4,89% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,523600 | 28/08/2025 | -3,65% | -15,04% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,435684 | 28/08/2025 | -3,65% | -5,40% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,779750 | 28/08/2025 | -3,66% | -12,73% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 223,450000 | 28/08/2025 | -3,66% | 8,78% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,799589 | 28/08/2025 | -3,66% | 17,26% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,122987 | 28/08/2025 | -3,66% | 16,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 368,593696 | 28/08/2025 | -3,66% | 11,23% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,709147 | 28/08/2025 | -3,66% | 37,20% | *** |
