| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,994076 | 10/11/2025 | -1,31% | 10,59% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,645407 | 07/11/2025 | -1,31% | 6,02% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,307359 | 10/11/2025 | -1,31% | -15,98% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 153,876069 | 10/11/2025 | -1,31% | 8,71% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 296,217612 | 10/11/2025 | -1,31% | 30,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 255,804471 | 10/11/2025 | -1,31% | 31,55% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,013914 | 10/11/2025 | -1,32% | -0,75% | * |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,362000 | 07/11/2025 | -1,32% | 10,08% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,390000 | 10/11/2025 | -1,32% | 35,57% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,192982 | 10/11/2025 | -1,32% | 52,27% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 236,522340 | 10/11/2025 | -1,32% | 37,54% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,019000 | 10/11/2025 | -1,32% | 6,71% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,518500 | 05/11/2025 | -1,32% | -3,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,720000 | 10/11/2025 | -1,32% | -10,88% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 7,46% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,545129 | 09/11/2025 | -1,33% | 21,52% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 218,610000 | 10/11/2025 | -1,33% | 25,72% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,153833 | 10/11/2025 | -1,33% | 23,14% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,470000 | 10/11/2025 | -1,33% | 23,59% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,716700 | 06/11/2025 | -1,33% | 36,42% | ** |
