| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 478,521522 | 27/08/2025 | -3,54% | 48,81% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,429138 | 27/08/2025 | -3,54% | 0,30% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,460000 | 26/08/2025 | -3,54% | 23,36% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,619291 | 27/08/2025 | -3,54% | -11,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,564306 | 27/08/2025 | -3,54% | -10,51% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,943034 | 26/08/2025 | -3,54% | 12,90% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,961356 | 27/08/2025 | -3,54% | 46,35% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,737045 | 26/08/2025 | -3,54% | 7,24% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 172,632253 | 26/08/2025 | -3,54% | -6,72% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,590193 | 22/08/2025 | -3,54% | 6,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,194606 | 27/08/2025 | -3,54% | 22,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,233487 | 27/08/2025 | -3,54% | -1,89% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,397700 | 27/08/2025 | -3,55% | -8,78% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,807487 | 27/08/2025 | -3,55% | 3,27% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.123,324420 | 27/08/2025 | -3,55% | 7,25% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,215130 | 27/08/2025 | -3,55% | 6,79% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,878892 | 27/08/2025 | -3,55% | 13,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,183128 | 27/08/2025 | -3,55% | 42,56% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,526548 | 27/08/2025 | -3,55% | -12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,980160 | 27/08/2025 | -3,55% | 9,03% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 142,206763 | 27/08/2025 | -3,55% | 11,90% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,454326 | 27/08/2025 | -3,55% | -3,81% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,162800 | 27/08/2025 | -3,55% | 23,67% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 322,630000 | 26/08/2025 | -3,55% | 17,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,944535 | 27/08/2025 | -3,55% | 4,93% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 140,369188 | 27/08/2025 | -3,55% | 3,80% | * |
| PICTET - SMARTCITY R USD | TMT | 196,955059 | 27/08/2025 | -3,55% | 3,80% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 159,346330 | 27/08/2025 | -3,55% | 0,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 465,560631 | 27/08/2025 | -3,55% | 22,07% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,155390 | 27/08/2025 | -3,55% | -3,97% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 109,143449 | 27/08/2025 | -3,56% | -0,31% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,707323 | 27/08/2025 | -3,56% | 7,25% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,900000 | 26/08/2025 | -3,56% | -0,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,845769 | 27/08/2025 | -3,56% | -10,97% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,505909 | 27/08/2025 | -3,56% | 5,69% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 342,111619 | 27/08/2025 | -3,56% | 3,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 360,691969 | 27/08/2025 | -3,56% | 21,85% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,717329 | 27/08/2025 | -3,56% | 38,81% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 131,900618 | 26/08/2025 | -3,57% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 124,488916 | 27/08/2025 | -3,57% | -0,34% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,070000 | 27/08/2025 | -3,57% | 16,67% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,942920 | 27/08/2025 | -3,57% | 20,06% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 108,979557 | 27/08/2025 | -3,57% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 209,210000 | 27/08/2025 | -3,57% | 38,08% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,480000 | 27/08/2025 | -3,57% | 6,07% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 364,419063 | 27/08/2025 | -3,57% | 22,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,390581 | 27/08/2025 | -3,57% | -19,38% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.063,327094 | 27/08/2025 | -3,57% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,770896 | 27/08/2025 | -3,57% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 160,120000 | 27/08/2025 | -3,58% | 4,91% | * |
