| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,480000 | 17/10/2025 | -3,52% | 28,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 176,980000 | 17/10/2025 | -3,52% | 12,40% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.331,030000 | 17/10/2025 | -3,52% | -7,42% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,838284 | 17/10/2025 | -3,52% | 23,83% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 264,703364 | 17/10/2025 | -3,52% | 23,83% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,845000 | 17/10/2025 | -3,52% | 1,09% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,535656 | 17/10/2025 | -3,52% | 13,41% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 120,190000 | 17/10/2025 | -3,52% | 15,51% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,150843 | 17/10/2025 | -3,52% | 2,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,835288 | 17/10/2025 | -3,52% | -11,49% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.144,905142 | 16/10/2025 | -3,52% | 15,75% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,900000 | 17/10/2025 | -3,53% | 10,93% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,732557 | 17/10/2025 | -3,53% | 10,54% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 134,950000 | 17/10/2025 | -3,53% | 8,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,501584 | 17/10/2025 | -3,53% | 25,44% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,200000 | 17/10/2025 | -3,53% | 4,17% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,081311 | 17/10/2025 | -3,53% | 3,04% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 225,250000 | 17/10/2025 | -3,53% | 14,36% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 153,220000 | 17/10/2025 | -3,53% | 14,36% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,339000 | 17/10/2025 | -3,53% | 5,94% | ** |
