| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,730000 | 29/10/2025 | -1,10% | 23,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 222,885871 | 29/10/2025 | -1,10% | 9,86% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,116800 | 29/10/2025 | -1,10% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,280000 | 29/10/2025 | -1,10% | 10,63% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,580000 | 29/10/2025 | -1,10% | 14,86% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,511866 | 28/10/2025 | -1,10% | 16,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,465652 | 29/10/2025 | -1,10% | 18,19% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 140,446800 | 29/10/2025 | -1,10% | 19,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,240000 | 29/10/2025 | -1,11% | 18,99% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.118,056033 | 29/10/2025 | -1,11% | 30,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,973874 | 29/10/2025 | -1,11% | 16,27% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 150,980000 | 29/10/2025 | -1,11% | 22,88% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,695791 | 29/10/2025 | -1,11% | 7,38% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 98,023376 | 29/10/2025 | -1,11% | 19,41% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,018563 | 29/10/2025 | -1,11% | 14,35% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,375730 | 29/10/2025 | -1,11% | 49,13% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,415950 | 29/10/2025 | -1,11% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,430469 | 28/10/2025 | -1,11% | 19,42% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,790000 | 29/10/2025 | -1,11% | 9,57% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,317475 | 29/10/2025 | -1,11% | 23,32% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,746391 | 29/10/2025 | -1,11% | 9,98% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,440000 | 29/10/2025 | -1,12% | 2,14% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,390000 | 29/10/2025 | -1,12% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,032314 | 29/10/2025 | -1,12% | 2,72% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,895583 | 29/10/2025 | -1,12% | -1,97% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,720000 | 29/10/2025 | -1,12% | 1,75% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,437951 | 29/10/2025 | -1,12% | 11,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,449983 | 29/10/2025 | -1,12% | 67,91% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,532415 | 29/10/2025 | -1,13% | 18,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,532485 | 29/10/2025 | -1,13% | 18,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,898934 | 29/10/2025 | -1,13% | 18,45% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 29/10/2025 | -1,13% | 1,16% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,380490 | 10/10/2025 | -1,13% | -0,35% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,593331 | 29/10/2025 | -1,13% | 44,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 386,725900 | 29/10/2025 | -1,13% | -8,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,330000 | 29/10/2025 | -1,13% | -1,64% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,750000 | 15/10/2025 | -1,14% | · | ND |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,234200 | 28/10/2025 | -1,14% | -2,54% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,508422 | 29/10/2025 | -1,14% | 15,35% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,801862 | 29/10/2025 | -1,14% | 0,49% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,565489 | 28/10/2025 | -1,14% | 2,84% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,570000 | 28/10/2025 | -1,14% | 3,93% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,056080 | 29/10/2025 | -1,14% | -15,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,405922 | 29/10/2025 | -1,14% | -10,52% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,268272 | 28/10/2025 | -1,14% | 12,45% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 706,832245 | 29/10/2025 | -1,15% | 33,16% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,653457 | 29/10/2025 | -1,15% | 2,92% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,219128 | 29/10/2025 | -1,15% | 26,92% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 400,120316 | 29/10/2025 | -1,15% | 17,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 141,758336 | 29/10/2025 | -1,15% | 19,97% | *** |
