| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,936143 | 22/12/2025 | -2,05% | 35,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,215492 | 24/12/2025 | -2,05% | -3,57% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,183693 | 23/12/2025 | -2,05% | 20,64% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.142,730000 | 23/12/2025 | -2,05% | 18,32% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 434,897336 | 23/12/2025 | -2,05% | 32,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,525700 | 23/12/2025 | -2,05% | 0,27% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,371797 | 23/12/2025 | -2,05% | 4,06% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | -2,05% | -0,54% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,880000 | 23/12/2025 | -2,06% | 0,68% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,081622 | 23/12/2025 | -2,06% | 104,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,850727 | 23/12/2025 | -2,06% | -3,51% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,476837 | 23/12/2025 | -2,06% | 68,32% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,882573 | 23/12/2025 | -2,06% | 23,87% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,903283 | 24/12/2025 | -2,06% | 40,63% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,750000 | 24/12/2025 | -2,06% | 25,19% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,998012 | 23/12/2025 | -2,07% | -9,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,640000 | 23/12/2025 | -2,07% | 7,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,572521 | 23/12/2025 | -2,07% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,780000 | 24/12/2025 | -2,07% | 20,34% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,419360 | 24/12/2025 | -2,07% | 30,92% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,880000 | 24/12/2025 | -2,07% | 2,34% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,547000 | 24/12/2025 | -2,07% | -1,44% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,102155 | 23/12/2025 | -2,07% | 14,16% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 641,413541 | 23/12/2025 | -2,07% | 26,86% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,142614 | 22/12/2025 | -2,07% | 27,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,590000 | 23/12/2025 | -2,08% | -4,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,715624 | 22/12/2025 | -2,08% | -5,48% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,960000 | 24/12/2025 | -2,08% | 1,59% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,040000 | 24/12/2025 | -2,08% | 2,31% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,106397 | 23/12/2025 | -2,08% | 25,19% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 484,176141 | 23/12/2025 | -2,08% | 68,53% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,670000 | 23/12/2025 | -2,08% | 11,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,046068 | 24/12/2025 | -2,08% | 14,92% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,449563 | 24/12/2025 | -2,08% | 17,49% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.837,671814 | 23/12/2025 | -2,08% | 26,20% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,815672 | 24/12/2025 | -2,08% | 5,63% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,724588 | 23/12/2025 | -2,09% | 34,65% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,520100 | 23/12/2025 | -2,09% | 19,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,129644 | 23/12/2025 | -2,09% | 11,40% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,353695 | 24/12/2025 | -2,09% | 13,11% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 333,650000 | 24/12/2025 | -2,09% | 22,45% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.126,480000 | 24/12/2025 | -2,09% | 2,34% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,375000 | 24/12/2025 | -2,09% | 27,13% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,488206 | 23/12/2025 | -2,09% | 26,75% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,976160 | 24/12/2025 | -2,09% | 34,93% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,445783 | 23/12/2025 | -2,09% | 49,83% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,790000 | 23/12/2025 | -2,09% | 5,22% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 94,391651 | 23/12/2025 | -2,09% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,833531 | 23/12/2025 | -2,10% | 15,88% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,740000 | 23/12/2025 | -2,10% | 34,76% | ** |
