| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,423345 | 27/08/2025 | -3,90% | 7,80% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 154,075735 | 27/08/2025 | -3,90% | 5,00% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,033713 | 27/08/2025 | -3,90% | -10,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,127404 | 27/08/2025 | -3,90% | 11,35% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 169,800000 | 27/08/2025 | -3,90% | 5,84% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.922,500000 | 27/08/2025 | -3,90% | -5,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,905029 | 27/08/2025 | -3,90% | 33,64% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 97,892694 | 27/08/2025 | -3,90% | 14,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,580264 | 27/08/2025 | -3,90% | 14,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,412457 | 27/08/2025 | -3,90% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,187344 | 27/08/2025 | -3,90% | -10,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 195,091866 | 27/08/2025 | -3,90% | 12,61% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 108,611231 | 27/08/2025 | -3,90% | 6,69% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,945459 | 27/08/2025 | -3,91% | -11,49% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,530000 | 27/08/2025 | -3,91% | 48,95% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 166,860000 | 27/08/2025 | -3,91% | 5,83% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.191,440000 | 27/08/2025 | -3,91% | 6,44% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,350000 | 27/08/2025 | -3,91% | 4,63% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,720000 | 27/08/2025 | -3,91% | -5,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,827310 | 27/08/2025 | -3,91% | -2,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,181403 | 27/08/2025 | -3,91% | 35,32% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,348134 | 27/08/2025 | -3,91% | -1,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,817300 | 26/08/2025 | -3,91% | 1,72% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,469507 | 27/08/2025 | -3,91% | 8,91% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,237298 | 27/08/2025 | -3,91% | -8,94% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,000000 | 27/08/2025 | -3,91% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 131,564306 | 27/08/2025 | -3,91% | 3,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 348,956180 | 27/08/2025 | -3,91% | 19,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,574140 | 27/08/2025 | -3,91% | -10,72% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,265419 | 27/08/2025 | -3,91% | -10,74% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,802677 | 26/08/2025 | -3,91% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,353814 | 27/08/2025 | -3,92% | 9,04% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 676,294488 | 27/08/2025 | -3,92% | 31,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,510000 | 27/08/2025 | -3,92% | 12,40% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,939369 | 27/08/2025 | -3,92% | -2,92% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.399,660000 | 26/08/2025 | -3,92% | 10,53% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | 1,63% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,727437 | 26/08/2025 | -3,92% | 1,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,680000 | 27/08/2025 | -3,93% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,617204 | 27/08/2025 | -3,93% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620566 | 27/08/2025 | -3,93% | -8,94% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.707,150000 | 26/08/2025 | -3,93% | -8,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,748296 | 27/08/2025 | -3,93% | 9,31% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.740,360562 | 27/08/2025 | -3,93% | -8,28% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 199,620000 | 26/08/2025 | -3,93% | 10,53% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,570775 | 27/08/2025 | -3,93% | 20,45% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,959113 | 27/08/2025 | -3,93% | -8,12% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.886,308328 | 27/08/2025 | -3,93% | -10,42% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,862762 | 27/08/2025 | -3,93% | -0,65% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,538778 | 26/08/2025 | -3,93% | 4,68% | ** |
