| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,833800 | 30/10/2025 | -4,55% | 15,22% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,004177 | 04/11/2025 | -4,56% | 15,95% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 113,570000 | 04/11/2025 | -4,56% | 10,08% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,187364 | 04/11/2025 | -4,56% | 2,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,414719 | 30/10/2025 | -4,56% | 5,29% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,096104 | 30/10/2025 | -4,56% | 3,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,411801 | 04/11/2025 | -4,56% | 6,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,713515 | 04/11/2025 | -4,56% | 7,57% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,591688 | 30/10/2025 | -4,56% | 0,07% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,846070 | 04/11/2025 | -4,56% | -0,40% | *** |
