| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,787442 | 06/11/2025 | -1,34% | -2,46% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 413,533166 | 06/11/2025 | -1,34% | 42,91% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,490000 | 05/11/2025 | -1,34% | 0,00% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.170,727463 | 05/11/2025 | -1,34% | 18,96% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,349800 | 04/11/2025 | -1,35% | 36,24% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,390485 | 06/11/2025 | -1,35% | 18,34% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,390000 | 06/11/2025 | -1,35% | 28,55% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 106,691800 | 06/11/2025 | -1,35% | 8,85% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 06/11/2025 | -1,35% | 19,73% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,364779 | 06/11/2025 | -1,35% | 15,00% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,267900 | 06/11/2025 | -1,35% | 24,57% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,872600 | 06/11/2025 | -1,35% | 35,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,787200 | 06/11/2025 | -1,35% | -1,99% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,650000 | 06/11/2025 | -1,35% | 27,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,431257 | 05/11/2025 | -1,35% | 23,66% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 920,677052 | 04/11/2025 | -1,36% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 209,485823 | 06/11/2025 | -1,36% | 53,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 192,291685 | 06/11/2025 | -1,36% | 53,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,693208 | 06/11/2025 | -1,36% | -4,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,696610 | 06/11/2025 | -1,36% | -4,58% | * |
