| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,360660 | 12/11/2025 | -1,69% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,980000 | 12/11/2025 | -1,69% | 18,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,883588 | 10/11/2025 | -1,69% | 21,34% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,202056 | 12/11/2025 | -1,69% | 14,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 128,150000 | 12/11/2025 | -1,70% | 5,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,214927 | 12/11/2025 | -1,70% | 6,25% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,837249 | 12/11/2025 | -1,70% | 1,34% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,630000 | 12/11/2025 | -1,70% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 123,080000 | 12/11/2025 | -1,70% | 0,96% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,871804 | 12/11/2025 | -1,70% | 10,26% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 241,413269 | 12/11/2025 | -1,70% | 17,58% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,315992 | 12/11/2025 | -1,70% | 37,81% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,201390 | 12/11/2025 | -1,70% | 1,41% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660308 | 12/11/2025 | -1,70% | -17,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,698402 | 12/11/2025 | -1,70% | -10,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,588608 | 12/11/2025 | -1,71% | -10,44% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,245700 | 12/11/2025 | -1,71% | 22,33% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 435,800000 | 12/11/2025 | -1,71% | -10,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,600000 | 12/11/2025 | -1,71% | 27,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,644000 | 12/11/2025 | -1,71% | 25,14% | ** |
