| TRUE VALUE, FI | RVI GLOBAL | 20,522390 | 31/10/2025 | 0,13% | 4,45% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,540000 | 31/10/2025 | 0,13% | 16,89% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,660000 | 31/10/2025 | 0,12% | 0,43% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,852916 | 31/10/2025 | 0,12% | 2,55% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,944400 | 31/10/2025 | 0,12% | 22,38% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,459321 | 31/10/2025 | 0,12% | 25,70% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 388,910000 | 30/10/2025 | 0,12% | 41,57% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 158,873000 | 31/10/2025 | 0,12% | 29,12% | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,849403 | 31/10/2025 | 0,12% | 30,91% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,500000 | 31/10/2025 | 0,12% | 8,70% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,554440 | 31/10/2025 | 0,12% | 10,36% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,957590 | 31/10/2025 | 0,12% | 10,70% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,360000 | 30/10/2025 | 0,12% | 20,06% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 211,589060 | 31/10/2025 | 0,12% | 3,83% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,934900 | 31/10/2025 | 0,12% | 5,86% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,728000 | 31/10/2025 | 0,12% | 8,70% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,138528 | 30/10/2025 | 0,12% | 21,53% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,577000 | 31/10/2025 | 0,12% | 43,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,440000 | 31/10/2025 | 0,12% | 25,68% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 251,367492 | 31/10/2025 | 0,12% | 46,23% | **** |
