| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,640041 | 23/10/2025 | -2,42% | 31,25% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,570000 | 23/10/2025 | -2,42% | 39,41% | *** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,737100 | 23/10/2025 | -2,42% | 0,86% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,558394 | 23/10/2025 | -2,42% | 9,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,290000 | 23/10/2025 | -2,42% | 7,62% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,948072 | 23/10/2025 | -2,42% | 46,56% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,209954 | 23/10/2025 | -2,42% | 5,62% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,560280 | 22/10/2025 | -2,43% | 26,42% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,264815 | 23/10/2025 | -2,43% | 23,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 124,204261 | 23/10/2025 | -2,43% | 15,37% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 540,620000 | 23/10/2025 | -2,43% | 23,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 600,480000 | 23/10/2025 | -2,43% | 30,74% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,993300 | 23/10/2025 | -2,43% | 26,45% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,513334 | 22/10/2025 | -2,43% | 6,48% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,006642 | 23/10/2025 | -2,43% | 17,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,184600 | 23/10/2025 | -2,43% | 28,18% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,050634 | 23/10/2025 | -2,43% | 13,31% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,860000 | 23/10/2025 | -2,43% | 10,93% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,333650 | 23/10/2025 | -2,43% | 37,50% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,836400 | 23/10/2025 | -2,44% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,788249 | 22/10/2025 | -2,44% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,910000 | 23/10/2025 | -2,44% | 29,00% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,770000 | 23/10/2025 | -2,44% | 6,62% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,810144 | 23/10/2025 | -2,44% | 26,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,190374 | 23/10/2025 | -2,44% | 13,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,739670 | 23/10/2025 | -2,44% | 15,63% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,210000 | 23/10/2025 | -2,44% | 23,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,257000 | 23/10/2025 | -2,44% | 12,93% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,511020 | 21/10/2025 | -2,44% | 7,72% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,282153 | 23/10/2025 | -2,44% | 4,14% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,318382 | 23/10/2025 | -2,44% | 1,72% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,630275 | 22/10/2025 | -2,45% | 34,33% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,520400 | 23/10/2025 | -2,45% | 1,24% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,480000 | 23/10/2025 | -2,45% | -0,60% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,148452 | 23/10/2025 | -2,45% | 12,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,418270 | 23/10/2025 | -2,45% | -3,63% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,474252 | 23/10/2025 | -2,45% | 8,22% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,619606 | 23/10/2025 | -2,45% | -0,63% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,640000 | 23/10/2025 | -2,45% | 20,76% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,360000 | 23/10/2025 | -2,45% | 2,42% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,160000 | 23/10/2025 | -2,45% | 8,77% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,803847 | 23/10/2025 | -2,45% | 9,50% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,382695 | 23/10/2025 | -2,45% | 9,69% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.084,940000 | 23/10/2025 | -2,46% | 51,33% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,305184 | 23/10/2025 | -2,46% | 8,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,155525 | 23/10/2025 | -2,46% | 16,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,230000 | 23/10/2025 | -2,46% | 3,20% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,244046 | 23/10/2025 | -2,46% | 33,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,034403 | 23/10/2025 | -2,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,951789 | 23/10/2025 | -2,46% | 12,19% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 98,130000 | 23/10/2025 | -2,46% | 39,35% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,980090 | 21/10/2025 | -2,46% | 43,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,950315 | 23/10/2025 | -2,46% | 45,26% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,432502 | 23/10/2025 | -2,46% | -2,37% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,870000 | 23/10/2025 | -2,46% | 53,54% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,432157 | 23/10/2025 | -2,46% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 461,463200 | 22/10/2025 | -2,46% | 4,90% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,060003 | 23/10/2025 | -2,46% | 7,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,137844 | 23/10/2025 | -2,46% | 65,01% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,904943 | 23/10/2025 | -2,46% | 46,27% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,234055 | 22/10/2025 | -2,46% | 22,26% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,242320 | 23/10/2025 | -2,46% | 9,69% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,853446 | 23/10/2025 | -2,46% | 5,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,170275 | 23/10/2025 | -2,47% | 16,43% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,504418 | 23/10/2025 | -2,47% | 28,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,491762 | 23/10/2025 | -2,47% | 28,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 204,675235 | 23/10/2025 | -2,47% | -2,14% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,252489 | 23/10/2025 | -2,47% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,420000 | 23/10/2025 | -2,47% | 5,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,773559 | 23/10/2025 | -2,47% | 16,53% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,478886 | 23/10/2025 | -2,47% | 2,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,345875 | 23/10/2025 | -2,47% | 10,98% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,800000 | 23/10/2025 | -2,47% | 37,19% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,352195 | 23/10/2025 | -2,47% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 238,713016 | 23/10/2025 | -2,47% | 6,74% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,199056 | 23/10/2025 | -2,47% | -1,34% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,454906 | 22/10/2025 | -2,47% | 13,72% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 353,580100 | 23/10/2025 | -2,47% | 47,03% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,722400 | 23/10/2025 | -2,48% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,353920 | 23/10/2025 | -2,48% | 16,43% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,890000 | 23/10/2025 | -2,48% | · | ND |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,820000 | 23/10/2025 | -2,48% | 6,58% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,573122 | 23/10/2025 | -2,48% | 13,28% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 124,083499 | 23/10/2025 | -2,48% | 49,50% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,591000 | 23/10/2025 | -2,48% | 20,56% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,803243 | 23/10/2025 | -2,48% | 22,93% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 21,60% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,016303 | 23/10/2025 | -2,48% | 3,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,050600 | 23/10/2025 | -2,48% | -6,34% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 123,452033 | 22/10/2025 | -2,48% | 34,66% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,840000 | 23/10/2025 | -2,49% | 19,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 216,280000 | 23/10/2025 | -2,49% | 0,64% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,340000 | 23/10/2025 | -2,49% | 9,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,253688 | 23/10/2025 | -2,49% | 17,00% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,410000 | 22/10/2025 | -2,49% | 28,64% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,590000 | 22/10/2025 | -2,49% | 28,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,400759 | 23/10/2025 | -2,49% | 21,12% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,091262 | 23/10/2025 | -2,49% | 31,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,485897 | 23/10/2025 | -2,49% | 1,06% | ** |
