| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 527,212636 | 16/10/2025 | -0,90% | 49,12% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,469482 | 16/10/2025 | -0,90% | 22,85% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,600000 | 16/10/2025 | -0,90% | 39,11% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 361,940000 | 16/10/2025 | -0,90% | 34,34% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,906400 | 16/10/2025 | -0,90% | 4,73% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,816555 | 15/10/2025 | -0,90% | 24,71% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,189200 | 16/10/2025 | -0,90% | 23,14% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,512000 | 15/10/2025 | -0,91% | -1,93% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,800498 | 16/10/2025 | -0,91% | 2,77% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,073767 | 16/10/2025 | -0,91% | 14,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,705655 | 16/10/2025 | -0,91% | 18,44% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,023283 | 16/10/2025 | -0,91% | 12,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,122071 | 16/10/2025 | -0,91% | 15,80% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,655936 | 16/10/2025 | -0,91% | 15,80% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,266117 | 16/10/2025 | -0,91% | -10,38% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,295528 | 16/10/2025 | -0,91% | 62,45% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 160,530000 | 15/10/2025 | -0,91% | 26,39% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,447506 | 16/10/2025 | -0,91% | 31,64% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,765703 | 15/10/2025 | -0,91% | -99,09% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,799382 | 16/10/2025 | -0,91% | 26,14% | **** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,369560 | 16/10/2025 | -0,91% | 43,51% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,350502 | 16/10/2025 | -0,92% | 25,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,146826 | 16/10/2025 | -0,92% | 14,47% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,120000 | 16/10/2025 | -0,92% | 5,14% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,540000 | 16/10/2025 | -0,92% | 30,07% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,380300 | 16/10/2025 | -0,92% | 14,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,066163 | 16/10/2025 | -0,92% | 16,88% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,450000 | 16/10/2025 | -0,92% | 5,89% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,905352 | 15/10/2025 | -0,92% | -10,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,716228 | 15/10/2025 | -0,92% | -10,50% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,198052 | 15/10/2025 | -0,92% | 53,89% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,408190 | 16/10/2025 | -0,92% | 16,16% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 65,902309 | 16/10/2025 | -0,92% | 51,50% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.231,846473 | 16/10/2025 | -0,92% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.562,298294 | 16/10/2025 | -0,92% | 15,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 193,947538 | 16/10/2025 | -0,92% | 58,13% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,715677 | 16/10/2025 | -0,92% | 9,96% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,470143 | 15/10/2025 | -0,92% | 16,76% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,650000 | 16/10/2025 | -0,92% | 11,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,731479 | 16/10/2025 | -0,93% | 10,02% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,470000 | 16/10/2025 | -0,93% | 11,92% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,780000 | 16/10/2025 | -0,93% | 45,47% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,687875 | 16/10/2025 | -0,93% | 26,45% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,796680 | 16/10/2025 | -0,93% | 29,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,462952 | 15/10/2025 | -0,93% | 21,52% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,318568 | 16/10/2025 | -0,93% | 25,31% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,934329 | 16/10/2025 | -0,93% | 50,10% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,270000 | 15/10/2025 | -0,93% | 17,43% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,849006 | 15/10/2025 | -0,93% | 16,79% | * |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 14,96% | *** |
