| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,750033 | 23/10/2025 | -1,69% | 6,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,970000 | 23/10/2025 | -1,69% | 1,22% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 97,200000 | 23/10/2025 | -1,69% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 287,040000 | 23/10/2025 | -1,69% | 17,43% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,220000 | 23/10/2025 | -1,69% | 8,98% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,984100 | 23/10/2025 | -1,69% | 8,85% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,870800 | 23/10/2025 | -1,69% | 25,47% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,784260 | 23/10/2025 | -1,69% | 45,84% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 328,840000 | 22/10/2025 | -1,69% | 30,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,604416 | 23/10/2025 | -1,69% | 12,06% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,143362 | 23/10/2025 | -1,69% | 48,34% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 221,898301 | 23/10/2025 | -1,69% | 47,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,421979 | 23/10/2025 | -1,70% | 31,84% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,929300 | 23/10/2025 | -1,70% | 44,11% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 234,891745 | 23/10/2025 | -1,70% | 8,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,350000 | 23/10/2025 | -1,70% | 7,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 202,630898 | 23/10/2025 | -1,70% | 0,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,667127 | 23/10/2025 | -1,70% | 29,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,202000 | 23/10/2025 | -1,70% | -1,04% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,370000 | 23/10/2025 | -1,70% | 1,01% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,557923 | 23/10/2025 | -1,70% | 12,29% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,052187 | 23/10/2025 | -1,70% | 34,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,285123 | 23/10/2025 | -1,71% | 12,72% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,659000 | 22/10/2025 | -1,71% | 38,82% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,893298 | 23/10/2025 | -1,71% | 3,38% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,773139 | 23/10/2025 | -1,71% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,196000 | 23/10/2025 | -1,71% | -1,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 23/10/2025 | -1,71% | 0,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,856293 | 23/10/2025 | -1,71% | 20,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,519969 | 23/10/2025 | -1,71% | 1,40% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 814,730000 | 23/10/2025 | -1,71% | 35,05% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,036244 | 23/10/2025 | -1,71% | 0,98% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 226,753400 | 22/10/2025 | -1,71% | 41,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,825106 | 23/10/2025 | -1,71% | 13,36% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,650000 | 23/10/2025 | -1,71% | 26,15% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.201,647546 | 23/10/2025 | -1,72% | 23,35% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 284,887432 | 23/10/2025 | -1,72% | 25,88% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,018114 | 23/10/2025 | -1,72% | 35,56% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 102,030839 | 23/10/2025 | -1,72% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,110000 | 23/10/2025 | -1,72% | 31,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,094235 | 23/10/2025 | -1,73% | 10,49% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,480000 | 23/10/2025 | -1,73% | 8,33% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,490000 | 23/10/2025 | -1,73% | 43,03% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,170400 | 23/10/2025 | -1,73% | 44,42% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,250000 | 23/10/2025 | -1,73% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,246300 | 23/10/2025 | -1,73% | 7,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,500000 | 23/10/2025 | -1,73% | 12,14% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,671181 | 23/10/2025 | -1,73% | 39,15% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,158285 | 23/10/2025 | -1,73% | 16,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.540,375101 | 23/10/2025 | -1,74% | 31,69% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,007591 | 23/10/2025 | -1,74% | 6,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,644115 | 23/10/2025 | -1,74% | 21,79% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,750000 | 22/10/2025 | -1,74% | 8,89% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 269,378073 | 23/10/2025 | -1,74% | -6,08% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,810000 | 23/10/2025 | -1,74% | 42,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 81,747606 | 23/10/2025 | -1,74% | -4,36% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 353,708531 | 23/10/2025 | -1,74% | 42,85% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,279824 | 23/10/2025 | -1,74% | 42,91% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 262,610000 | 23/10/2025 | -1,74% | 57,88% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,799017 | 23/10/2025 | -1,74% | 13,91% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 180,410000 | 22/10/2025 | -1,74% | 30,36% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,354104 | 22/10/2025 | -1,74% | 18,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 348,050000 | 23/10/2025 | -1,74% | 25,64% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,302510 | 23/10/2025 | -1,74% | 42,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,610000 | 23/10/2025 | -1,74% | 7,23% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 122,177176 | 23/10/2025 | -1,74% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,530061 | 23/10/2025 | -1,75% | 26,82% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,832916 | 23/10/2025 | -1,75% | 2,93% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,260000 | 23/10/2025 | -1,75% | 5,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,826102 | 23/10/2025 | -1,75% | 10,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 37,790046 | 23/10/2025 | -1,75% | 6,15% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 162,130000 | 22/10/2025 | -1,75% | 34,20% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 348,490000 | 23/10/2025 | -1,75% | 25,64% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,372400 | 23/10/2025 | -1,75% | 14,31% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 23/10/2025 | -1,75% | -15,70% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,742086 | 23/10/2025 | -1,75% | 15,57% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.205,782300 | 23/10/2025 | -1,75% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,699535 | 23/10/2025 | -1,75% | 6,86% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 92,745622 | 23/10/2025 | -1,75% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,934357 | 23/10/2025 | -1,76% | 24,26% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 161,338739 | 23/10/2025 | -1,76% | 3,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 107,650000 | 23/10/2025 | -1,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,081579 | 23/10/2025 | -1,76% | 10,28% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,227400 | 21/10/2025 | -1,76% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,418873 | 23/10/2025 | -1,76% | -3,29% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,952000 | 23/10/2025 | -1,76% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,057621 | 23/10/2025 | -1,76% | 60,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,810033 | 23/10/2025 | -1,76% | 12,21% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,971880 | 23/10/2025 | -1,76% | 8,25% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,776762 | 23/10/2025 | -1,77% | 14,02% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 507,021478 | 23/10/2025 | -1,77% | 51,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,976873 | 23/10/2025 | -1,77% | 21,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,030146 | 23/10/2025 | -1,77% | 13,31% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,319727 | 23/10/2025 | -1,77% | 33,67% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.856,456482 | 23/10/2025 | -1,77% | -0,08% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 274,870000 | 23/10/2025 | -1,77% | 40,94% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 23/10/2025 | -1,77% | -4,69% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,279220 | 23/10/2025 | -1,77% | -7,76% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 334,540000 | 23/10/2025 | -1,77% | 57,71% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 111,963589 | 22/10/2025 | -1,77% | 3,85% | * |
