| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,107597 | 10/11/2025 | -1,62% | · | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.013,170000 | 10/11/2025 | -1,62% | -0,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.267,712384 | 10/11/2025 | -1,62% | 2,75% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 884,392015 | 10/11/2025 | -1,62% | -3,23% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,185118 | 10/11/2025 | -1,62% | 13,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,337395 | 10/11/2025 | -1,62% | 9,08% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,200000 | 10/11/2025 | -1,62% | 10,75% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,115060 | 10/11/2025 | -1,62% | 15,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,174488 | 10/11/2025 | -1,62% | 3,66% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,251145 | 10/11/2025 | -1,62% | 29,90% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,367557 | 10/11/2025 | -1,62% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,926886 | 10/11/2025 | -1,62% | 13,54% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,621986 | 10/11/2025 | -1,62% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,870000 | 10/11/2025 | -1,62% | 1,35% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.380,926454 | 07/11/2025 | -1,62% | 11,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,055138 | 10/11/2025 | -1,63% | 30,13% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,220000 | 10/11/2025 | -1,63% | 5,47% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,815141 | 10/11/2025 | -1,63% | -3,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,275344 | 10/11/2025 | -1,63% | -4,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,290000 | 10/11/2025 | -1,63% | 4,94% | *** |
