| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,625120 | 07/11/2025 | -1,37% | 39,66% | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,725666 | 10/11/2025 | -1,37% | 12,01% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 358,154006 | 10/11/2025 | -1,37% | 20,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 834,728507 | 05/11/2025 | -1,37% | 5,86% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,810000 | 10/11/2025 | -1,37% | 11,55% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 10/11/2025 | -1,37% | -3,83% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,907009 | 10/11/2025 | -1,37% | 66,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,518797 | 10/11/2025 | -1,37% | 9,26% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,880000 | 10/11/2025 | -1,37% | 55,62% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,511797 | 10/11/2025 | -1,37% | 22,19% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,057126 | 10/11/2025 | -1,37% | 14,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,596391 | 10/11/2025 | -1,38% | 6,18% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,850000 | 10/11/2025 | -1,38% | 2,84% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,033000 | 07/11/2025 | -1,38% | 1,48% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,735400 | 10/11/2025 | -1,38% | 18,44% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,485006 | 10/11/2025 | -1,38% | 14,22% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,269100 | 10/11/2025 | -1,38% | 5,45% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,547662 | 10/11/2025 | -1,38% | -0,41% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,109100 | 07/11/2025 | -1,38% | 15,53% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,377920 | 07/11/2025 | -1,38% | -9,00% | * |
