| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,112300 | 23/10/2025 | -1,08% | 41,69% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,180000 | 23/10/2025 | -1,08% | 14,64% | *** |
| PICTET - WATER R EUR | UTILITIES | 447,060000 | 23/10/2025 | -1,08% | 20,22% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,459892 | 22/10/2025 | -1,08% | -7,77% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 261,861000 | 23/10/2025 | -1,09% | 40,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,345726 | 23/10/2025 | -1,09% | 26,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,834728 | 23/10/2025 | -1,09% | 26,68% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,450000 | 23/10/2025 | -1,09% | -0,30% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.085,465367 | 23/10/2025 | -1,09% | 12,17% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,508000 | 23/10/2025 | -1,09% | 5,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,050000 | 23/10/2025 | -1,09% | 5,23% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 23/10/2025 | -1,09% | -3,37% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 185,000000 | 23/10/2025 | -1,09% | 12,50% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,720000 | 22/10/2025 | -1,09% | 4,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 158,095402 | 23/10/2025 | -1,09% | 26,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 158,121280 | 23/10/2025 | -1,09% | 26,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,470000 | 23/10/2025 | -1,09% | 12,87% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,407094 | 22/10/2025 | -1,09% | 20,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,664539 | 23/10/2025 | -1,10% | 32,35% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,338051 | 23/10/2025 | -1,10% | 16,15% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,290943 | 22/10/2025 | -1,10% | 16,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,069438 | 23/10/2025 | -1,10% | 26,51% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,040000 | 23/10/2025 | -1,10% | 3,85% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.085,660000 | 22/10/2025 | -1,10% | 13,52% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 312,921591 | 23/10/2025 | -1,10% | 29,88% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 393,953248 | 23/10/2025 | -1,10% | 24,17% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,281362 | 23/10/2025 | -1,10% | 11,78% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,249030 | 23/10/2025 | -1,10% | 37,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,310000 | 23/10/2025 | -1,10% | 4,30% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 174,588114 | 23/10/2025 | -1,10% | 35,31% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,576936 | 22/10/2025 | -1,11% | 17,88% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,769947 | 23/10/2025 | -1,11% | 42,24% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,760286 | 23/10/2025 | -1,11% | 39,58% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,844667 | 23/10/2025 | -1,11% | 16,13% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,105063 | 23/10/2025 | -1,11% | 20,50% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,239200 | 23/10/2025 | -1,11% | 19,11% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.149,487976 | 23/10/2025 | -1,11% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,160000 | 23/10/2025 | -1,11% | 33,07% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,169371 | 23/10/2025 | -1,11% | -15,88% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,970000 | 23/10/2025 | -1,11% | 34,18% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,106789 | 23/10/2025 | -1,11% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.162,559601 | 22/10/2025 | -1,11% | 3,20% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,783799 | 23/10/2025 | -1,12% | 14,70% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 922,939501 | 22/10/2025 | -1,12% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 130,112999 | 23/10/2025 | -1,12% | 23,96% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,268208 | 23/10/2025 | -1,12% | 16,05% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,498500 | 23/10/2025 | -1,12% | 28,06% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 247,356163 | 23/10/2025 | -1,12% | -0,94% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,170709 | 22/10/2025 | -1,12% | 11,51% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,751919 | 23/10/2025 | -1,12% | 26,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 315,240000 | 23/10/2025 | -1,12% | 19,92% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,506944 | 23/10/2025 | -1,12% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 23/10/2025 | -1,12% | 5,71% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.495,270970 | 23/10/2025 | -1,12% | 16,11% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 170,190000 | 23/10/2025 | -1,12% | 31,68% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,578194 | 23/10/2025 | -1,13% | 24,10% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,252997 | 23/10/2025 | -1,13% | 12,38% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,090000 | 23/10/2025 | -1,13% | 24,67% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,230000 | 23/10/2025 | -1,13% | 9,74% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,660000 | 23/10/2025 | -1,13% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,660000 | 23/10/2025 | -1,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,436000 | 23/10/2025 | -1,13% | 15,34% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,352894 | 23/10/2025 | -1,13% | 44,12% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,531000 | 23/10/2025 | -1,13% | 5,61% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,380490 | 10/10/2025 | -1,13% | -0,62% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.144,860000 | 23/10/2025 | -1,13% | 39,46% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,830000 | 23/10/2025 | -1,13% | 0,53% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 181,371912 | 22/10/2025 | -1,13% | 35,62% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,677500 | 23/10/2025 | -1,13% | 42,19% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,527097 | 23/10/2025 | -1,13% | 15,44% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,799563 | 23/10/2025 | -1,13% | 16,00% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,589115 | 23/10/2025 | -1,13% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,450835 | 23/10/2025 | -1,14% | 22,03% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,750000 | 15/10/2025 | -1,14% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,641939 | 23/10/2025 | -1,14% | -2,82% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 352,720000 | 23/10/2025 | -1,14% | 19,92% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 358,983870 | 23/10/2025 | -1,14% | 26,49% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,157940 | 23/10/2025 | -1,14% | 31,15% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,481178 | 22/10/2025 | -1,14% | 40,04% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,240000 | 23/10/2025 | -1,14% | 15,37% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 133,140688 | 23/10/2025 | -1,14% | 57,08% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,461800 | 23/10/2025 | -1,14% | 29,80% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,960000 | 22/10/2025 | -1,14% | 4,59% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 103,091552 | 23/10/2025 | -1,14% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,729020 | 23/10/2025 | -1,14% | -7,72% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 162,550000 | 23/10/2025 | -1,14% | 5,13% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,648236 | 23/10/2025 | -1,14% | 18,19% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,654958 | 22/10/2025 | -1,14% | 39,39% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,388150 | 23/10/2025 | -1,14% | 3,70% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,800000 | 23/10/2025 | -1,15% | 34,15% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,580000 | 23/10/2025 | -1,15% | 28,83% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,557145 | 22/10/2025 | -1,15% | 26,37% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,330000 | 23/10/2025 | -1,15% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,999391 | 23/10/2025 | -1,15% | 9,56% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,254895 | 23/10/2025 | -1,15% | 0,14% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,507500 | 23/10/2025 | -1,15% | 50,20% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,367999 | 22/10/2025 | -1,15% | 3,40% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,948700 | 23/10/2025 | -1,15% | 13,69% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 270,710000 | 23/10/2025 | -1,15% | 59,13% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,343483 | 23/10/2025 | -1,15% | 21,67% | **** |
