| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,900000 | 29/12/2025 | -1,54% | 35,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,870000 | 29/12/2025 | -1,54% | -2,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,900000 | 29/12/2025 | -1,54% | -2,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,683380 | 24/12/2025 | -1,54% | -5,10% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,130010 | 16/12/2025 | -1,54% | 29,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,286249 | 29/12/2025 | -1,54% | 18,27% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,813616 | 29/12/2025 | -1,54% | 48,46% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,794773 | 24/12/2025 | -1,54% | 34,33% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,018528 | 29/12/2025 | -1,54% | 69,60% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,816869 | 29/12/2025 | -1,54% | 43,23% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 111,170000 | 29/12/2025 | -1,54% | 19,58% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,485212 | 29/12/2025 | -1,54% | 16,11% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,759100 | 26/12/2025 | -1,55% | 1,21% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,160000 | 16/12/2025 | -1,55% | 4,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,603774 | 29/12/2025 | -1,55% | -6,70% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,456740 | 29/12/2025 | -1,55% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,200100 | 29/12/2025 | -1,55% | -1,46% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,187489 | 29/12/2025 | -1,55% | 10,54% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,550000 | 29/12/2025 | -1,55% | -1,94% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,346082 | 29/12/2025 | -1,55% | 21,76% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 154,120000 | 17/12/2025 | -1,55% | -3,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 233,554340 | 24/12/2025 | -1,55% | 37,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 110,688979 | 24/12/2025 | -1,55% | 37,47% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,870000 | 29/12/2025 | -1,56% | -2,89% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,850000 | 29/12/2025 | -1,56% | 10,63% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,200000 | 29/12/2025 | -1,56% | -2,96% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,160800 | 23/12/2025 | -1,56% | 33,69% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,364200 | 29/12/2025 | -1,56% | 22,21% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.872,938977 | 29/12/2025 | -1,56% | 0,88% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,944586 | 29/12/2025 | -1,56% | 41,20% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 559,730000 | 29/12/2025 | -1,56% | 33,95% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,910000 | 29/12/2025 | -1,56% | 33,94% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,921000 | 29/12/2025 | -1,56% | 3,96% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,400000 | 29/12/2025 | -1,56% | 20,76% | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,853725 | 23/12/2025 | -1,56% | 26,13% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,680000 | 29/12/2025 | -1,56% | -6,12% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,835962 | 29/12/2025 | -1,56% | 6,74% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,773628 | 24/12/2025 | -1,56% | 46,60% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,123406 | 29/12/2025 | -1,56% | 49,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 143,192249 | 29/12/2025 | -1,57% | -5,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,000000 | 29/12/2025 | -1,57% | -3,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,095800 | 29/12/2025 | -1,57% | 31,92% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 630,545640 | 29/12/2025 | -1,58% | 8,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,612273 | 29/12/2025 | -1,58% | -3,54% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.206,940438 | 23/12/2025 | -1,58% | 22,41% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,433027 | 29/12/2025 | -1,58% | 48,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,624600 | 29/12/2025 | -1,58% | 18,11% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,234890 | 29/12/2025 | -1,58% | 64,86% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,149409 | 15/12/2025 | -1,58% | 53,80% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,348972 | 29/12/2025 | -1,59% | 15,50% | *** |
