| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,440725 | 16/10/2025 | -0,36% | 48,87% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,578200 | 15/10/2025 | -0,36% | 8,59% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,537471 | 16/10/2025 | -0,36% | -5,47% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,351000 | 16/10/2025 | -0,37% | 27,65% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,180000 | 16/10/2025 | -0,37% | 9,80% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 191,338312 | 16/10/2025 | -0,37% | 45,25% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,806900 | 14/10/2025 | -0,37% | 7,97% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.616,290000 | 16/10/2025 | -0,37% | 19,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 178,126878 | 16/10/2025 | -0,37% | 28,85% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,271440 | 16/10/2025 | -0,37% | 26,29% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,230769 | 15/10/2025 | -0,37% | -8,59% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,342077 | 16/10/2025 | -0,37% | 0,39% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 111,740000 | 15/10/2025 | -0,37% | -13,25% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,220000 | 15/10/2025 | -0,37% | 5,83% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,580000 | 15/10/2025 | -0,37% | 5,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 203,365096 | 16/10/2025 | -0,37% | 24,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 230,028329 | 16/10/2025 | -0,37% | 27,48% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,230578 | 16/10/2025 | -0,37% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,103800 | 16/10/2025 | -0,37% | 25,57% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,350000 | 16/10/2025 | -0,38% | 8,92% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.116,250000 | 15/10/2025 | -0,38% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 257,601511 | 16/10/2025 | -0,38% | 17,06% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,605116 | 16/10/2025 | -0,38% | 49,61% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,065939 | 15/10/2025 | -0,38% | 23,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,020000 | 15/10/2025 | -0,38% | -13,16% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,140000 | 15/10/2025 | -0,38% | 5,83% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,630000 | 16/10/2025 | -0,38% | 5,42% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 137,770000 | 16/10/2025 | -0,38% | 48,17% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 303,682720 | 16/10/2025 | -0,38% | 33,92% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,947200 | 16/10/2025 | -0,38% | 1,52% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,940000 | 16/10/2025 | -0,38% | 17,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 93,320716 | 16/10/2025 | -0,38% | 11,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 102,593668 | 16/10/2025 | -0,38% | 22,65% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,230000 | 16/10/2025 | -0,39% | 5,80% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,420000 | 15/10/2025 | -0,39% | 2,95% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,754800 | 16/10/2025 | -0,39% | 3,43% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,399777 | 16/10/2025 | -0,39% | 49,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,159415 | 16/10/2025 | -0,39% | 42,49% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,732423 | 16/10/2025 | -0,39% | 36,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,872178 | 16/10/2025 | -0,39% | 18,85% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,817000 | 16/10/2025 | -0,39% | 15,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 129,582368 | 16/10/2025 | -0,39% | 13,25% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,840000 | 15/10/2025 | -0,39% | 28,88% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 164,880000 | 15/10/2025 | -0,39% | 10,71% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,900000 | 16/10/2025 | -0,39% | 17,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,280000 | 16/10/2025 | -0,40% | -0,94% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,770000 | 16/10/2025 | -0,40% | -6,75% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,319000 | 16/10/2025 | -0,40% | 48,72% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,510000 | 16/10/2025 | -0,40% | 5,75% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,874839 | 16/10/2025 | -0,40% | 47,43% | **** |
