| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 366,280778 | 11/11/2025 | -1,32% | 20,66% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,960000 | 11/11/2025 | -1,32% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 609,990000 | 11/11/2025 | -1,32% | 25,32% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.099,200000 | 11/11/2025 | -1,32% | 35,69% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,271800 | 11/11/2025 | -1,32% | 21,49% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,960000 | 11/11/2025 | -1,32% | 36,43% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,124700 | 11/11/2025 | -1,32% | 1,28% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,518500 | 05/11/2025 | -1,32% | -3,76% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,522678 | 11/11/2025 | -1,32% | 25,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,720000 | 11/11/2025 | -1,32% | -10,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.197,750000 | 10/11/2025 | -1,32% | -8,04% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,537883 | 11/11/2025 | -1,32% | 21,93% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 129,442765 | 11/11/2025 | -1,33% | 2,54% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,153833 | 10/11/2025 | -1,33% | 23,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 135,369330 | 11/11/2025 | -1,33% | 4,20% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,417000 | 11/11/2025 | -1,33% | 10,22% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,410367 | 11/11/2025 | -1,33% | 8,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,426955 | 11/11/2025 | -1,33% | -5,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.181.593,708409 | 10/11/2025 | -1,33% | 13,94% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 236,350000 | 11/11/2025 | -1,34% | 30,86% | ** |
