| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,143808 | 10/11/2025 | -1,58% | 3,41% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,670815 | 10/11/2025 | -1,58% | 4,76% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,265800 | 10/11/2025 | -1,58% | 0,35% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.357,780000 | 17/10/2025 | -1,58% | 17,80% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,033746 | 10/11/2025 | -1,58% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,826579 | 10/11/2025 | -1,58% | 32,30% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,859936 | 10/11/2025 | -1,58% | 32,30% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,584133 | 10/11/2025 | -1,58% | 3,97% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 217,563000 | 10/11/2025 | -1,59% | · | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,010000 | 10/11/2025 | -1,59% | 20,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,653876 | 10/11/2025 | -1,59% | 16,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,740000 | 10/11/2025 | -1,59% | 20,17% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 547,294903 | 10/11/2025 | -1,59% | 68,77% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,810000 | 10/11/2025 | -1,59% | -1,87% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.033,320000 | 10/11/2025 | -1,59% | 33,79% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,438255 | 07/11/2025 | -1,59% | 23,93% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 152,597800 | 10/11/2025 | -1,59% | 17,14% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,711900 | 10/11/2025 | -1,59% | 38,51% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 324,168000 | 10/11/2025 | -1,59% | 36,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,396163 | 10/11/2025 | -1,59% | -6,30% | ** |
