| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,720941 | 30/10/2025 | -2,19% | 27,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,251082 | 30/10/2025 | -2,19% | 8,52% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,458355 | 30/10/2025 | -2,19% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 175,470000 | 30/10/2025 | -2,19% | 26,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 204,632176 | 29/10/2025 | -2,19% | 22,88% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,250000 | 30/10/2025 | -2,20% | 3,49% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,221437 | 30/10/2025 | -2,20% | 0,50% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,991342 | 30/10/2025 | -2,20% | 22,35% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,502165 | 30/10/2025 | -2,20% | 15,72% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.680,913309 | 30/10/2025 | -2,20% | -2,36% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,766234 | 30/10/2025 | -2,20% | 15,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,771276 | 30/10/2025 | -2,20% | -3,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,820000 | 30/10/2025 | -2,20% | 14,98% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,077922 | 30/10/2025 | -2,21% | 23,34% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,545455 | 30/10/2025 | -2,21% | 22,29% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,307359 | 30/10/2025 | -2,21% | -3,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,474459 | 30/10/2025 | -2,21% | 15,94% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,004329 | 30/10/2025 | -2,21% | 15,26% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,228571 | 30/10/2025 | -2,21% | 17,79% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,244242 | 30/10/2025 | -2,21% | 13,50% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,056698 | 30/10/2025 | -2,21% | 13,18% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 128,961039 | 30/10/2025 | -2,21% | 25,02% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.260,008658 | 30/10/2025 | -2,22% | 7,19% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 879,021645 | 30/10/2025 | -2,22% | -2,04% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,647420 | 29/10/2025 | -2,22% | 21,38% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,389610 | 30/10/2025 | -2,22% | 11,29% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 178,046213 | 29/10/2025 | -2,22% | 12,92% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 132,517668 | 30/10/2025 | -2,22% | 12,69% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,547359 | 30/10/2025 | -2,22% | 27,63% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,840000 | 29/10/2025 | -2,22% | 24,35% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.209,930736 | 30/10/2025 | -2,22% | 5,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,917749 | 30/10/2025 | -2,22% | 7,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,087200 | 30/10/2025 | -2,22% | -3,66% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,873196 | 30/10/2025 | -2,22% | 7,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,720000 | 30/10/2025 | -2,22% | 62,00% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,251082 | 30/10/2025 | -2,23% | 2,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,270000 | 30/10/2025 | -2,23% | 16,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,070000 | 30/10/2025 | -2,23% | 16,80% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,930303 | 30/10/2025 | -2,23% | 1,75% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,732898 | 29/10/2025 | -2,23% | 22,98% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,990000 | 17/10/2025 | -2,23% | 11,30% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,464038 | 30/10/2025 | -2,23% | 10,91% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,718615 | 30/10/2025 | -2,23% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,008658 | 30/10/2025 | -2,23% | 14,33% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 163,930736 | 30/10/2025 | -2,23% | 19,65% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,854003 | 30/10/2025 | -2,23% | -1,68% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,350403 | 29/10/2025 | -2,24% | 12,82% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 171,077946 | 30/10/2025 | -2,24% | 12,60% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,333333 | 30/10/2025 | -2,24% | 9,20% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,320346 | 30/10/2025 | -2,24% | 15,69% | * |
