| PICTET - WATER R EUR | UTILITIES | 444,040000 | 12/11/2025 | -1,74% | 11,76% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,111956 | 12/11/2025 | -1,74% | 5,37% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,692622 | 12/11/2025 | -1,74% | 37,58% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,959917 | 12/11/2025 | -1,74% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,034500 | 12/11/2025 | -1,74% | -3,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,639467 | 12/11/2025 | -1,75% | -6,61% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832000 | 12/11/2025 | -1,75% | 5,40% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,076365 | 12/11/2025 | -1,75% | 9,38% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,121804 | 12/11/2025 | -1,75% | 6,94% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,229786 | 12/11/2025 | -1,75% | 12,75% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,590300 | 12/11/2025 | -1,75% | 36,76% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 329,480000 | 12/11/2025 | -1,75% | 19,89% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,550520 | 12/11/2025 | -1,75% | -10,63% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.837,472294 | 12/11/2025 | -1,75% | 33,57% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.297,167955 | 12/11/2025 | -1,75% | 33,57% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,831500 | 12/11/2025 | -1,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,760000 | 12/11/2025 | -1,76% | -0,31% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,350000 | 12/11/2025 | -1,76% | 10,63% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.177,990000 | 12/11/2025 | -1,76% | 9,61% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,692467 | 12/11/2025 | -1,76% | · | ND |
