| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 128,450000 | 22/10/2025 | -1,77% | 6,34% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,270562 | 22/10/2025 | -1,77% | 30,76% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 465,160000 | 23/10/2025 | -1,77% | 20,57% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,182006 | 23/10/2025 | -1,77% | 10,53% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 173,161200 | 23/10/2025 | -1,77% | 10,64% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 148,650047 | 23/10/2025 | -1,77% | 4,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 306,296903 | 23/10/2025 | -1,77% | 31,98% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.843,410719 | 22/10/2025 | -1,77% | 25,80% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,128698 | 23/10/2025 | -1,78% | 8,23% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,900000 | 23/10/2025 | -1,78% | -1,73% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,239282 | 23/10/2025 | -1,78% | 17,46% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,500000 | 23/10/2025 | -1,78% | 8,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,080000 | 23/10/2025 | -1,78% | -2,25% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,780000 | 22/10/2025 | -1,78% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,572759 | 23/10/2025 | -1,78% | 18,45% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,752351 | 23/10/2025 | -1,78% | 13,49% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 10,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981360 | 23/10/2025 | -1,78% | 17,58% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,090000 | 23/10/2025 | -1,79% | 20,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,466143 | 23/10/2025 | -1,79% | 32,36% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.077,570000 | 23/10/2025 | -1,79% | 3,12% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,090000 | 23/10/2025 | -1,79% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,280000 | 23/10/2025 | -1,79% | 4,88% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,070042 | 23/10/2025 | -1,79% | 8,96% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 328,957129 | 23/10/2025 | -1,79% | 25,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,275687 | 23/10/2025 | -1,79% | 40,63% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 189,690000 | 23/10/2025 | -1,79% | 6,92% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,431700 | 23/10/2025 | -1,79% | 11,42% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,140602 | 23/10/2025 | -1,80% | 22,94% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,180000 | 23/10/2025 | -1,80% | 0,25% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 233,856638 | 23/10/2025 | -1,80% | -3,42% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,723195 | 23/10/2025 | -1,80% | 9,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 90,796170 | 23/10/2025 | -1,80% | 60,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,920608 | 23/10/2025 | -1,80% | 13,67% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,665861 | 23/10/2025 | -1,80% | 40,42% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,800000 | 21/10/2025 | -1,80% | 9,39% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,597488 | 15/10/2025 | -1,80% | 0,69% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 186,430000 | 23/10/2025 | -1,81% | 10,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,665402 | 23/10/2025 | -1,81% | -3,23% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,646876 | 23/10/2025 | -1,81% | 13,24% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,728900 | 23/10/2025 | -1,81% | 1,97% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,570000 | 23/10/2025 | -1,81% | 8,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,129214 | 23/10/2025 | -1,81% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,678254 | 23/10/2025 | -1,81% | -0,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,277000 | 23/10/2025 | -1,81% | 4,60% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,354708 | 22/10/2025 | -1,81% | 26,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 129,410000 | 23/10/2025 | -1,81% | 2,54% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,368082 | 23/10/2025 | -1,81% | 11,68% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,430000 | 23/10/2025 | -1,81% | -3,72% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 194,960000 | 23/10/2025 | -1,82% | 12,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,778746 | 23/10/2025 | -1,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,090000 | 23/10/2025 | -1,82% | 4,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,636290 | 23/10/2025 | -1,82% | 7,32% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 570,830000 | 23/10/2025 | -1,82% | 34,80% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,373760 | 23/10/2025 | -1,82% | 14,94% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,291383 | 23/10/2025 | -1,82% | 68,26% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 859,941344 | 23/10/2025 | -1,82% | 32,70% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,250000 | 23/10/2025 | -1,82% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,727249 | 23/10/2025 | -1,82% | 44,12% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,734722 | 22/10/2025 | -1,82% | 26,00% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,240000 | 23/10/2025 | -1,82% | 17,04% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,704736 | 23/10/2025 | -1,82% | 13,32% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,105150 | 23/10/2025 | -1,82% | 10,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,861941 | 23/10/2025 | -1,82% | 0,41% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,835200 | 23/10/2025 | -1,82% | 17,47% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,318547 | 22/10/2025 | -1,82% | 10,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 94,755456 | 23/10/2025 | -1,83% | 31,17% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,239369 | 23/10/2025 | -1,83% | 32,46% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 150,740000 | 22/10/2025 | -1,83% | · | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,760000 | 23/10/2025 | -1,83% | 25,69% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,260000 | 23/10/2025 | -1,83% | 3,50% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,330000 | 22/10/2025 | -1,83% | 3,35% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 112,420000 | 23/10/2025 | -1,83% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,964720 | 23/10/2025 | -1,83% | 4,77% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,604071 | 23/10/2025 | -1,83% | 0,80% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,134100 | 23/10/2025 | -1,83% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,692335 | 14/10/2025 | -1,83% | 10,39% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 235,297162 | 23/10/2025 | -1,83% | 40,89% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,993170 | 17/10/2025 | -1,83% | 13,38% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,510519 | 23/10/2025 | -1,83% | -6,97% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,820661 | 22/10/2025 | -1,83% | 10,18% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,780185 | 22/10/2025 | -1,83% | 10,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 208,945053 | 23/10/2025 | -1,83% | 18,82% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,956612 | 23/10/2025 | -1,83% | 17,03% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,092383 | 23/10/2025 | -1,84% | 31,15% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 221,940000 | 23/10/2025 | -1,84% | 12,49% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 122,100000 | 23/10/2025 | -1,84% | 8,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 23/10/2025 | -1,84% | -2,55% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,660000 | 22/10/2025 | -1,84% | 3,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,280000 | 23/10/2025 | -1,84% | 17,67% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,950000 | 23/10/2025 | -1,84% | 30,60% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 275,670000 | 23/10/2025 | -1,84% | 40,49% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,240000 | 23/10/2025 | -1,84% | 14,17% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 49,443630 | 23/10/2025 | -1,84% | 60,15% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,895000 | 23/10/2025 | -1,84% | 1,35% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 128,094540 | 23/10/2025 | -1,84% | 53,00% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,600000 | 22/10/2025 | -1,84% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,198500 | 23/10/2025 | -1,84% | 3,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,155715 | 23/10/2025 | -1,84% | 2,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,088676 | 23/10/2025 | -1,84% | -18,01% | * |
