| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,932720 | 17/10/2025 | -3,45% | 41,60% | ** |
| ROBECO FINTECH D USD | TMT | 153,060526 | 17/10/2025 | -3,45% | 44,04% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,516010 | 16/10/2025 | -3,45% | 6,81% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,230545 | 17/10/2025 | -3,45% | 16,42% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 190,069343 | 17/10/2025 | -3,45% | 27,96% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 219,270610 | 17/10/2025 | -3,45% | 34,32% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 208,342753 | 17/10/2025 | -3,45% | 25,24% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,360000 | 17/10/2025 | -3,46% | 10,74% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,260495 | 17/10/2025 | -3,46% | 20,03% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,947096 | 17/10/2025 | -3,46% | 2,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 214,733328 | 17/10/2025 | -3,46% | -2,79% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,574351 | 17/10/2025 | -3,46% | 3,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,920600 | 17/10/2025 | -3,46% | 31,09% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,861399 | 17/10/2025 | -3,46% | 3,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 103,176098 | 17/10/2025 | -3,46% | 0,79% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,499022 | 17/10/2025 | -3,46% | -1,79% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,282852 | 17/10/2025 | -3,46% | 11,34% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 180,090800 | 16/10/2025 | -3,46% | 4,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 134,977913 | 17/10/2025 | -3,46% | 14,50% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,576663 | 17/10/2025 | -3,46% | 16,42% | ** |
