| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,050000 | 24/10/2025 | -1,41% | 22,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 85,661765 | 24/10/2025 | -1,41% | 6,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,834654 | 24/10/2025 | -1,41% | 19,62% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,774716 | 24/10/2025 | -1,41% | 42,61% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,403548 | 24/10/2025 | -1,42% | 27,95% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,116204 | 24/10/2025 | -1,42% | 12,41% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 243,790000 | 24/10/2025 | -1,42% | -0,72% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,220000 | 24/10/2025 | -1,42% | 2,43% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,251464 | 24/10/2025 | -1,42% | 24,65% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,400000 | 23/10/2025 | -1,42% | 6,36% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,536000 | 24/10/2025 | -1,42% | 28,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,797537 | 24/10/2025 | -1,42% | 16,94% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,658973 | 24/10/2025 | -1,42% | -15,63% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 222,570000 | 24/10/2025 | -1,43% | 27,92% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,830000 | 24/10/2025 | -1,43% | 10,14% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 235,532208 | 24/10/2025 | -1,43% | 9,98% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,586179 | 24/10/2025 | -1,43% | 14,92% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,039000 | 24/10/2025 | -1,43% | 4,00% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,512401 | 24/10/2025 | -1,43% | 26,57% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,890000 | 24/10/2025 | -1,43% | 15,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,692643 | 24/10/2025 | -1,43% | -10,21% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,691600 | 24/10/2025 | -1,44% | 11,53% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,561961 | 23/10/2025 | -1,44% | 13,81% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,885291 | 24/10/2025 | -1,44% | 10,39% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 606,960000 | 24/10/2025 | -1,44% | 31,47% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,467792 | 24/10/2025 | -1,44% | 12,58% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,134046 | 23/10/2025 | -1,44% | 22,16% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,572167 | 24/10/2025 | -1,44% | 18,59% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,468041 | 23/10/2025 | -1,44% | 5,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,285222 | 24/10/2025 | -1,45% | 31,30% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,457598 | 24/10/2025 | -1,45% | 14,84% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,090000 | 24/10/2025 | -1,45% | -2,72% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 615,840000 | 24/10/2025 | -1,45% | 31,45% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 509,330000 | 23/10/2025 | -1,45% | -3,15% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 24/10/2025 | -1,45% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,187737 | 24/10/2025 | -1,45% | 11,88% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,056493 | 24/10/2025 | -1,45% | 16,67% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,460807 | 23/10/2025 | -1,45% | 24,38% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,770000 | 24/10/2025 | -1,45% | 6,47% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 135,816397 | 24/10/2025 | -1,46% | 12,72% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 126,489838 | 24/10/2025 | -1,46% | 23,37% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,700000 | 23/10/2025 | -1,46% | 2,70% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,580900 | 22/10/2025 | -1,46% | 41,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,564061 | 24/10/2025 | -1,46% | 11,99% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,575525 | 24/10/2025 | -1,46% | 25,04% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 180,930000 | 23/10/2025 | -1,46% | 31,04% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,682200 | 24/10/2025 | -1,46% | 11,23% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,151912 | 24/10/2025 | -1,46% | 43,77% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,451171 | 24/10/2025 | -1,46% | 17,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,046608 | 23/10/2025 | -1,46% | 32,62% | ** |
