| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,495787 | 28/10/2025 | -1,09% | 13,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,878995 | 28/10/2025 | -1,09% | 9,32% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,470000 | 28/10/2025 | -1,09% | 12,00% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 181,310000 | 28/10/2025 | -1,09% | 27,25% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,154566 | 28/10/2025 | -1,10% | 24,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,770421 | 28/10/2025 | -1,10% | -0,84% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 981,630000 | 28/10/2025 | -1,10% | 48,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | 28/10/2025 | -1,10% | -3,23% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,929224 | 28/10/2025 | -1,10% | 27,06% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 130,880000 | 28/10/2025 | -1,10% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 375,060000 | 27/10/2025 | -1,10% | 25,76% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,114359 | 28/10/2025 | -1,10% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,750000 | 28/10/2025 | -1,10% | 55,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,426941 | 28/10/2025 | -1,10% | 5,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,426941 | 28/10/2025 | -1,10% | 5,25% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 121,942818 | 24/10/2025 | -1,10% | 25,30% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,889080 | 28/10/2025 | -1,10% | 12,90% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,157352 | 28/10/2025 | -1,10% | 15,97% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,740000 | 28/10/2025 | -1,10% | 37,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,630000 | 28/10/2025 | -1,11% | 29,14% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 112,287188 | 28/10/2025 | -1,11% | 8,18% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 695,855683 | 28/10/2025 | -1,11% | 17,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,460502 | 28/10/2025 | -1,11% | 16,00% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,422091 | 28/10/2025 | -1,11% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,380000 | 28/10/2025 | -1,11% | 0,61% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,421633 | 24/10/2025 | -1,11% | 12,08% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,197700 | 28/10/2025 | -1,11% | 8,83% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,704385 | 28/10/2025 | -1,11% | 11,42% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,326484 | 28/10/2025 | -1,11% | -15,36% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 100,636285 | 28/10/2025 | -1,12% | 30,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,193465 | 28/10/2025 | -1,12% | 26,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,460877 | 28/10/2025 | -1,12% | 4,19% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,400000 | 28/10/2025 | -1,12% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,696475 | 28/10/2025 | -1,12% | 19,46% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,515907 | 28/10/2025 | -1,12% | 12,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,459931 | 28/10/2025 | -1,12% | 13,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 149,800000 | 28/10/2025 | -1,12% | 17,37% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,780000 | 28/10/2025 | -1,12% | 9,56% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,415800 | 28/10/2025 | -1,12% | 11,59% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,764605 | 27/10/2025 | -1,12% | 8,71% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,422680 | 27/10/2025 | -1,12% | 8,68% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 406,063271 | 28/10/2025 | -1,12% | 28,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 424,113002 | 28/10/2025 | -1,12% | 28,53% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,791200 | 28/10/2025 | -1,13% | 0,33% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,639983 | 28/10/2025 | -1,13% | 14,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,428539 | 28/10/2025 | -1,13% | 15,87% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,250000 | 28/10/2025 | -1,13% | 10,59% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,126397 | 28/10/2025 | -1,13% | 15,38% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 28/10/2025 | -1,13% | 1,16% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,380490 | 10/10/2025 | -1,13% | -0,35% | * |
