| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.356,460000 | 11/11/2025 | -1,67% | 15,71% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 178,159827 | 11/11/2025 | -1,67% | 27,51% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,866091 | 11/11/2025 | -1,67% | 11,53% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,985918 | 11/11/2025 | -1,67% | 53,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 164,872570 | 11/11/2025 | -1,67% | 21,77% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.838,877068 | 11/11/2025 | -1,67% | 33,68% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.298,924064 | 11/11/2025 | -1,67% | 33,68% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,843600 | 11/11/2025 | -1,68% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,751400 | 11/11/2025 | -1,68% | 1,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,624190 | 11/11/2025 | -1,68% | 24,61% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,382781 | 11/11/2025 | -1,68% | 16,31% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,579600 | 11/11/2025 | -1,68% | -0,26% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,041300 | 11/11/2025 | -1,68% | -0,74% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,223585 | 11/11/2025 | -1,68% | 27,44% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,910000 | 11/11/2025 | -1,68% | -1,03% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,453316 | 07/11/2025 | -1,68% | 2,99% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,521901 | 11/11/2025 | -1,68% | 33,46% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,050000 | 10/11/2025 | -1,68% | -2,26% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,573398 | 11/11/2025 | -1,68% | 37,26% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,960000 | 11/11/2025 | -1,68% | 21,50% | **** |
