| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 381,235421 | 11/11/2025 | -1,61% | 22,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 381,244060 | 11/11/2025 | -1,61% | 22,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,803190 | 11/11/2025 | -1,61% | -2,07% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 199,334773 | 11/11/2025 | -1,61% | 10,32% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,702726 | 10/11/2025 | -1,61% | 15,07% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,939687 | 11/11/2025 | -1,62% | 17,15% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,810000 | 11/11/2025 | -1,62% | 8,59% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,230000 | 11/11/2025 | -1,62% | 5,48% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,200864 | 11/11/2025 | -1,62% | 16,90% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,444924 | 11/11/2025 | -1,62% | 25,63% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,349892 | 11/11/2025 | -1,62% | 23,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,300000 | 11/11/2025 | -1,62% | 4,87% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,180000 | 10/11/2025 | -1,62% | 2,70% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,820000 | 11/11/2025 | -1,62% | 71,94% | *** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,031900 | 11/11/2025 | -1,62% | 1,25% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,017279 | 11/11/2025 | -1,62% | 9,62% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,869000 | 11/11/2025 | -1,62% | 25,62% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,368035 | 11/11/2025 | -1,62% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,406048 | 11/11/2025 | -1,62% | -14,36% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,218083 | 11/11/2025 | -1,62% | 27,42% | **** |
