| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 328,550000 | 23/10/2025 | -2,03% | 26,43% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,300000 | 23/10/2025 | -2,03% | 12,80% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,084455 | 23/10/2025 | -2,03% | 17,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,746916 | 23/10/2025 | -2,04% | 18,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,027689 | 23/10/2025 | -2,04% | 18,38% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,140000 | 23/10/2025 | -2,04% | -11,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,550000 | 23/10/2025 | -2,04% | 21,49% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,410000 | 23/10/2025 | -2,04% | 3,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 72,880000 | 23/10/2025 | -2,04% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 104,692487 | 23/10/2025 | -2,04% | 2,35% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,675063 | 23/10/2025 | -2,04% | 9,27% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,740000 | 23/10/2025 | -2,04% | 41,22% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 4,40% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,681704 | 23/10/2025 | -2,04% | 10,61% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,509551 | 23/10/2025 | -2,04% | -30,91% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,487449 | 23/10/2025 | -2,04% | 37,45% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 190,790000 | 23/10/2025 | -2,05% | 11,99% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 129,060000 | 23/10/2025 | -2,05% | 6,54% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,514621 | 23/10/2025 | -2,05% | 10,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,302338 | 23/10/2025 | -2,05% | 12,63% | ** |
