| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,563568 | 16/10/2025 | -0,93% | 4,51% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,930000 | 16/10/2025 | -0,93% | 44,94% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,180788 | 16/10/2025 | -0,93% | 11,19% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,957936 | 16/10/2025 | -0,93% | 25,24% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 535,444300 | 15/10/2025 | -0,94% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,564208 | 16/10/2025 | -0,94% | 10,73% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,378105 | 16/10/2025 | -0,94% | 21,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,067706 | 15/10/2025 | -0,94% | 5,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,249807 | 16/10/2025 | -0,94% | 20,29% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,471109 | 15/10/2025 | -0,94% | -8,55% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,588000 | 16/10/2025 | -0,94% | 2,19% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,560000 | 16/10/2025 | -0,94% | 43,49% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,140000 | 15/10/2025 | -0,94% | 0,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,735700 | 16/10/2025 | -0,94% | 4,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,062682 | 16/10/2025 | -0,95% | -7,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,693713 | 15/10/2025 | -0,95% | 8,03% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,998111 | 16/10/2025 | -0,95% | 28,61% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,362100 | 16/10/2025 | -0,95% | 14,19% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,243400 | 16/10/2025 | -0,95% | 52,08% | **** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,470000 | 16/10/2025 | -0,95% | 7,56% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,590000 | 16/10/2025 | -0,95% | 5,57% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 387,520000 | 16/10/2025 | -0,95% | 18,69% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,190000 | 16/10/2025 | -0,95% | 65,20% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,140000 | 16/10/2025 | -0,95% | 15,24% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,801013 | 16/10/2025 | -0,95% | 45,57% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 14,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,954870 | 16/10/2025 | -0,95% | 10,12% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 353,690000 | 16/10/2025 | -0,95% | 34,09% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,825307 | 16/10/2025 | -0,95% | 21,06% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.212,584632 | 15/10/2025 | -0,95% | 3,95% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,151859 | 16/10/2025 | -0,96% | 19,29% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,924389 | 16/10/2025 | -0,96% | 5,62% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,062151 | 16/10/2025 | -0,96% | 16,85% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 217,340000 | 16/10/2025 | -0,96% | 38,58% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,485300 | 15/10/2025 | -0,96% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,504200 | 15/10/2025 | -0,96% | 3,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,870804 | 16/10/2025 | -0,96% | 52,29% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.610,442600 | 16/10/2025 | -0,96% | 14,96% | **** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,870000 | 16/10/2025 | -0,96% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 136,780000 | 16/10/2025 | -0,96% | 32,03% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 137,830000 | 16/10/2025 | -0,96% | 33,04% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,195491 | 15/10/2025 | -0,96% | 16,56% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,663569 | 15/10/2025 | -0,96% | 13,66% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 13,92% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 119,147480 | 16/10/2025 | -0,96% | 19,80% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 119,103872 | 16/10/2025 | -0,96% | 19,80% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,956734 | 16/10/2025 | -0,96% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,257104 | 16/10/2025 | -0,96% | 34,86% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,622028 | 16/10/2025 | -0,96% | 20,21% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,745558 | 16/10/2025 | -0,97% | 25,08% | **** |
