| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,303459 | 27/08/2025 | -3,80% | 14,78% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,550000 | 27/08/2025 | -3,80% | -8,93% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,829984 | 27/08/2025 | -3,81% | 19,18% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,658810 | 27/08/2025 | -3,81% | 75,49% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,663150 | 27/08/2025 | -3,81% | 75,82% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129216 | 27/08/2025 | -3,81% | -9,65% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,142586 | 27/08/2025 | -3,81% | 19,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,640000 | 27/08/2025 | -3,81% | 9,73% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,616924 | 27/08/2025 | -3,81% | 21,01% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,910000 | 27/08/2025 | -3,81% | 30,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,258047 | 27/08/2025 | -3,81% | -9,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,961874 | 27/08/2025 | -3,81% | 15,43% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 173,250000 | 27/08/2025 | -3,81% | 14,22% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,832916 | 27/08/2025 | -3,81% | 8,72% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.123,203657 | 27/08/2025 | -3,81% | 9,35% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,451613 | 26/08/2025 | -3,82% | -7,40% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,560000 | 27/08/2025 | -3,82% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,595409 | 27/08/2025 | -3,82% | -17,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 334,658846 | 27/08/2025 | -3,82% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.575,614595 | 27/08/2025 | -3,82% | 11,85% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,420000 | 27/08/2025 | -3,82% | 41,78% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 415,200293 | 27/08/2025 | -3,82% | 35,31% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,227982 | 27/08/2025 | -3,82% | -1,42% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,130000 | 27/08/2025 | -3,82% | 4,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,160000 | 27/08/2025 | -3,83% | 10,51% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 458,918154 | 26/08/2025 | -3,83% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,070000 | 27/08/2025 | -3,83% | 14,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,106070 | 27/08/2025 | -3,83% | -6,33% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,440000 | 27/08/2025 | -3,83% | 3,47% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 423,710000 | 26/08/2025 | -3,83% | 29,62% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,960000 | 26/08/2025 | -3,83% | 29,63% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,246812 | 27/08/2025 | -3,83% | 3,00% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 394,695075 | 27/08/2025 | -3,83% | 16,15% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,734064 | 27/08/2025 | -3,83% | 19,30% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,710000 | 27/08/2025 | -3,83% | 4,90% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,381500 | 27/08/2025 | -3,83% | -15,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,534146 | 26/08/2025 | -3,83% | 6,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 218,407660 | 27/08/2025 | -3,83% | 27,17% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,609500 | 26/08/2025 | -3,83% | 23,55% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,966790 | 27/08/2025 | -3,84% | 25,27% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,007159 | 27/08/2025 | -3,84% | 25,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,040000 | 27/08/2025 | -3,84% | 5,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,580000 | 27/08/2025 | -3,84% | 2,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,760000 | 27/08/2025 | -3,84% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,950151 | 27/08/2025 | -3,84% | 0,14% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,920821 | 27/08/2025 | -3,84% | -1,67% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 128,844100 | 27/08/2025 | -3,84% | 35,53% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,134823 | 27/08/2025 | -3,85% | 9,74% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,884931 | 27/08/2025 | -3,85% | 11,55% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,629518 | 27/08/2025 | -3,85% | 7,31% | *** |
