| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,978160 | 10/07/2025 | -6,32% | -14,99% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 259,996584 | 10/07/2025 | -6,32% | -9,66% | * |
| PICTET - NUTRITION I USD | CONSUMO | 262,533094 | 10/07/2025 | -6,32% | -8,79% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 42,300000 | 09/07/2025 | -6,33% | 38,42% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,437696 | 10/07/2025 | -6,33% | 12,52% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 12,291791 | 10/07/2025 | -6,33% | -18,60% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,289692 | 10/07/2025 | -6,33% | -18,63% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,110000 | 10/07/2025 | -6,33% | 37,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,430438 | 10/07/2025 | -6,33% | 11,12% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 99,752327 | 10/07/2025 | -6,33% | 9,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,808950 | 10/07/2025 | -6,33% | 1,49% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,154300 | 09/07/2025 | -6,33% | 0,16% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,477300 | 08/07/2025 | -6,33% | 4,82% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 350,336152 | 10/07/2025 | -6,33% | 27,36% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,777911 | 09/07/2025 | -6,33% | 3,24% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.252,335810 | 10/07/2025 | -6,33% | 18,94% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,691700 | 10/07/2025 | -6,34% | -34,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,550858 | 10/07/2025 | -6,34% | -11,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,075156 | 10/07/2025 | -6,34% | -0,44% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 453,000000 | 10/07/2025 | -6,34% | 42,74% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 409,440000 | 10/07/2025 | -6,34% | 39,40% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,205825 | 10/07/2025 | -6,34% | -1,78% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,250517 | 10/07/2025 | -6,34% | -10,32% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 659,078970 | 10/07/2025 | -6,34% | 4,18% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,490050 | 10/07/2025 | -6,34% | 2,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,413000 | 10/07/2025 | -6,34% | -6,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,367153 | 10/07/2025 | -6,34% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,893842 | 10/07/2025 | -6,34% | 28,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,691946 | 10/07/2025 | -6,34% | 28,48% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.482,799556 | 10/07/2025 | -6,34% | 21,59% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,621915 | 10/07/2025 | -6,34% | 10,75% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,816722 | 10/07/2025 | -6,34% | 10,75% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 183,401500 | 10/07/2025 | -6,34% | 47,49% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 109,887562 | 10/07/2025 | -6,34% | -37,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 92,834572 | 10/07/2025 | -6,34% | -35,25% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,788425 | 09/07/2025 | -6,34% | 34,80% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,836963 | 10/07/2025 | -6,34% | 34,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 181,407464 | 10/07/2025 | -6,34% | 22,46% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,287727 | 10/07/2025 | -6,35% | 4,26% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,105488 | 09/07/2025 | -6,35% | 7,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 92,663763 | 10/07/2025 | -6,35% | -32,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 137,475446 | 10/07/2025 | -6,35% | -28,23% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,534546 | 10/07/2025 | -6,35% | 8,84% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,550000 | 10/07/2025 | -6,35% | 30,56% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,841319 | 10/07/2025 | -6,35% | -9,03% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 14,20% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,748200 | 10/07/2025 | -6,35% | -16,94% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,412162 | 10/07/2025 | -6,35% | -23,83% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,263216 | 10/07/2025 | -6,35% | 25,14% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,650000 | 09/07/2025 | -6,35% | · | ND |
