| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 216,530000 | 06/11/2025 | -1,33% | 32,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,686386 | 06/11/2025 | -1,33% | 25,48% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,840000 | 06/11/2025 | -1,33% | 41,59% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,958135 | 04/11/2025 | -1,33% | 13,35% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 938,196889 | 06/11/2025 | -1,33% | 37,81% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,810000 | 06/11/2025 | -1,33% | 9,06% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,024299 | 06/11/2025 | -1,33% | 17,49% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,647894 | 06/11/2025 | -1,33% | 8,61% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,860314 | 06/11/2025 | -1,34% | 10,63% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,949593 | 06/11/2025 | -1,34% | 10,43% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,390000 | 06/11/2025 | -1,34% | -3,27% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,350000 | 06/11/2025 | -1,34% | 4,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,260815 | 06/11/2025 | -1,34% | 25,30% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,028353 | 06/11/2025 | -1,34% | 38,49% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,716362 | 06/11/2025 | -1,34% | 5,32% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,295066 | 06/11/2025 | -1,34% | 14,57% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 258,119200 | 06/11/2025 | -1,34% | 39,82% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,610075 | 06/11/2025 | -1,34% | 8,80% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,503772 | 06/11/2025 | -1,34% | 11,04% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,720368 | 06/11/2025 | -1,34% | 33,57% | ** |
