| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,110000 | 31/10/2025 | -5,78% | 11,57% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,003981 | 31/10/2025 | -5,78% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 360,090000 | 31/10/2025 | -5,78% | -1,23% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,139692 | 31/10/2025 | -5,78% | 3,34% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,767699 | 31/10/2025 | -5,78% | 0,30% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,182275 | 31/10/2025 | -5,78% | 2,18% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,449974 | 31/10/2025 | -5,78% | -1,70% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 145,378224 | 31/10/2025 | -5,78% | 7,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,613640 | 31/10/2025 | -5,78% | -5,79% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,936213 | 31/10/2025 | -5,78% | 22,96% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,497144 | 31/10/2025 | -5,79% | 0,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 160,970000 | 31/10/2025 | -5,79% | -5,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,883831 | 31/10/2025 | -5,79% | -8,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
