| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 538,099900 | 22/10/2025 | -0,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,150287 | 23/10/2025 | -0,45% | 10,34% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 128,684846 | 23/10/2025 | -0,45% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,907224 | 22/10/2025 | -0,45% | 15,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,631011 | 23/10/2025 | -0,45% | 0,08% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 279,460000 | 23/10/2025 | -0,45% | 53,78% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,762529 | 23/10/2025 | -0,46% | 18,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,300000 | 21/10/2025 | -0,46% | 6,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,470000 | 21/10/2025 | -0,46% | 6,50% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,608000 | 23/10/2025 | -0,46% | 3,99% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,914776 | 23/10/2025 | -0,46% | 29,58% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,500000 | 23/10/2025 | -0,46% | 15,82% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,505120 | 23/10/2025 | -0,46% | 16,20% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,130000 | 23/10/2025 | -0,46% | 5,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,650000 | 23/10/2025 | -0,46% | 24,09% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,815786 | 23/10/2025 | -0,46% | 8,81% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,420000 | 23/10/2025 | -0,46% | 3,02% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,683688 | 23/10/2025 | -0,46% | 28,48% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,322853 | 23/10/2025 | -0,46% | -22,73% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,986199 | 23/10/2025 | -0,46% | 28,02% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,280000 | 23/10/2025 | -0,47% | 9,59% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,560000 | 23/10/2025 | -0,47% | 22,43% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 201,170000 | 22/10/2025 | -0,47% | 19,72% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,231619 | 23/10/2025 | -0,47% | 7,70% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 354,386268 | 23/10/2025 | -0,47% | 17,10% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,608540 | 22/10/2025 | -0,47% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,799439 | 23/10/2025 | -0,47% | 1,84% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,224404 | 23/10/2025 | -0,47% | 2,31% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,014846 | 22/10/2025 | -0,48% | 7,28% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,490000 | 23/10/2025 | -0,48% | 13,74% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,555400 | 23/10/2025 | -0,48% | 1,84% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 209,680000 | 22/10/2025 | -0,48% | 20,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,649271 | 23/10/2025 | -0,48% | 4,39% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,965900 | 23/10/2025 | -0,48% | 21,97% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,150000 | 23/10/2025 | -0,48% | 13,85% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,157768 | 23/10/2025 | -0,48% | 50,89% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,043900 | 23/10/2025 | -0,48% | 5,95% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,833348 | 23/10/2025 | -0,48% | 21,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,206331 | 23/10/2025 | -0,49% | 29,53% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 102,200000 | 23/10/2025 | -0,49% | 4,31% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,886600 | 23/10/2025 | -0,49% | 9,15% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,453981 | 23/10/2025 | -0,49% | 28,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,076694 | 23/10/2025 | -0,49% | -5,54% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 23/10/2025 | -0,49% | 37,21% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,145260 | 23/10/2025 | -0,49% | 29,29% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,155680 | 23/10/2025 | -0,49% | -3,16% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 372,230000 | 23/10/2025 | -0,49% | 13,90% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,544816 | 23/10/2025 | -0,49% | 18,42% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,714000 | 23/10/2025 | -0,49% | 19,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,512982 | 23/10/2025 | -0,49% | 29,53% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,533100 | 23/10/2025 | -0,49% | 6,47% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,436500 | 23/10/2025 | -0,49% | -0,11% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,087294 | 23/10/2025 | -0,49% | 17,78% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,929100 | 23/10/2025 | -0,49% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,119210 | 23/10/2025 | -0,49% | 39,18% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,659277 | 23/10/2025 | -0,49% | 15,29% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 249,831795 | 23/10/2025 | -0,49% | 24,49% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 281,324937 | 23/10/2025 | -0,49% | 27,00% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,030000 | 23/10/2025 | -0,49% | 46,31% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,840000 | 23/10/2025 | -0,49% | 9,24% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,291336 | 23/10/2025 | -0,49% | 7,38% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,924006 | 23/10/2025 | -0,50% | 27,95% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,824377 | 23/10/2025 | -0,50% | 19,85% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,808837 | 22/10/2025 | -0,50% | 22,12% | ND |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,469846 | 23/10/2025 | -0,50% | 3,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 222,297938 | 23/10/2025 | -0,50% | 32,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 204,813249 | 23/10/2025 | -0,50% | 32,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,772535 | 23/10/2025 | -0,50% | 4,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 349,390000 | 23/10/2025 | -0,50% | 22,67% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,900000 | 23/10/2025 | -0,50% | 7,96% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,447166 | 23/10/2025 | -0,50% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,054416 | 22/10/2025 | -0,50% | -20,14% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,880392 | 22/10/2025 | -0,50% | 19,66% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,540000 | 23/10/2025 | -0,50% | 7,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 167,299232 | 23/10/2025 | -0,50% | 29,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,267938 | 23/10/2025 | -0,50% | 12,08% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 658,914000 | 23/10/2025 | -0,50% | 11,31% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,103770 | 23/10/2025 | -0,50% | 21,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,266760 | 23/10/2025 | -0,50% | -0,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,814284 | 23/10/2025 | -0,50% | 38,51% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,430904 | 23/10/2025 | -0,50% | 7,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,667200 | 15/10/2025 | -0,50% | -0,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 303,680000 | 23/10/2025 | -0,50% | 38,16% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 195,859570 | 23/10/2025 | -0,50% | 31,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,840000 | 22/10/2025 | -0,50% | 12,44% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,622013 | 23/10/2025 | -0,50% | -8,08% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,820000 | 23/10/2025 | -0,51% | 35,38% | *** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,476223 | 22/10/2025 | -0,51% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,818684 | 23/10/2025 | -0,51% | 16,82% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.552,835074 | 22/10/2025 | -0,51% | 20,51% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,780000 | 23/10/2025 | -0,51% | 41,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,461227 | 23/10/2025 | -0,51% | 29,38% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 412,550000 | 23/10/2025 | -0,51% | 26,78% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,460610 | 22/10/2025 | -0,51% | -8,46% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 107,960600 | 23/10/2025 | -0,51% | 22,43% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 515,810000 | 23/10/2025 | -0,51% | 22,81% | * |
| PICTET - WATER P EUR | UTILITIES | 528,310000 | 23/10/2025 | -0,51% | 22,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,942354 | 23/10/2025 | -0,51% | 14,01% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 277,740000 | 23/10/2025 | -0,51% | 53,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,776503 | 23/10/2025 | -0,51% | 0,54% | * |
