| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,466993 | 16/10/2025 | -0,30% | 40,39% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,510971 | 15/10/2025 | -0,30% | 30,08% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,056478 | 16/10/2025 | -0,30% | 1,12% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,320000 | 15/10/2025 | -0,30% | 5,28% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,360000 | 15/10/2025 | -0,30% | 5,27% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 178,510000 | 16/10/2025 | -0,30% | 48,72% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,073103 | 16/10/2025 | -0,30% | 22,62% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 441,093656 | 16/10/2025 | -0,30% | 17,82% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,089443 | 16/10/2025 | -0,30% | 4,51% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.256,974848 | 16/10/2025 | -0,30% | -9,65% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,895871 | 16/10/2025 | -0,31% | 24,88% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 101,416500 | 15/10/2025 | -0,31% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 299,241222 | 16/10/2025 | -0,31% | 34,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,735756 | 16/10/2025 | -0,31% | 21,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,250000 | 16/10/2025 | -0,31% | 43,16% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 281,440000 | 16/10/2025 | -0,31% | 34,23% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 256,070000 | 15/10/2025 | -0,31% | 23,16% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,046356 | 16/10/2025 | -0,31% | 50,20% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 69,654906 | 16/10/2025 | -0,31% | 34,69% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,665000 | 16/10/2025 | -0,31% | -0,29% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,330000 | 16/10/2025 | -0,31% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,019487 | 16/10/2025 | -0,31% | 22,02% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 131,500602 | 15/10/2025 | -0,31% | 16,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,185509 | 16/10/2025 | -0,31% | 19,69% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,686502 | 15/10/2025 | -0,32% | -98,93% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,187055 | 16/10/2025 | -0,32% | 32,47% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,740000 | 16/10/2025 | -0,32% | -2,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,388703 | 16/10/2025 | -0,32% | 53,77% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.125,375569 | 16/10/2025 | -0,32% | 12,59% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,100000 | 16/10/2025 | -0,32% | 16,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,963000 | 16/10/2025 | -0,32% | 1,76% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,828400 | 16/10/2025 | -0,32% | 3,45% | * |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 362,090000 | 16/10/2025 | -0,32% | 49,17% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,920000 | 16/10/2025 | -0,32% | 6,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,290000 | 16/10/2025 | -0,32% | 42,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,410000 | 16/10/2025 | -0,32% | 42,27% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,330000 | 15/10/2025 | -0,32% | 21,79% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,130000 | 16/10/2025 | -0,32% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,163209 | 16/10/2025 | -0,32% | 12,03% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,894497 | 16/10/2025 | -0,33% | 22,23% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 908,600000 | 15/10/2025 | -0,33% | 5,46% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 229,900000 | 16/10/2025 | -0,33% | 40,98% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,566851 | 16/10/2025 | -0,33% | 17,05% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,088248 | 16/10/2025 | -0,33% | 52,09% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,480000 | 16/10/2025 | -0,33% | 10,87% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,000000 | 16/10/2025 | -0,33% | 7,88% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,147996 | 16/10/2025 | -0,33% | 37,78% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,373213 | 16/10/2025 | -0,33% | 19,05% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,995622 | 16/10/2025 | -0,33% | 49,06% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 153,070000 | 15/10/2025 | -0,33% | 29,27% | ** |
