| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,261200 | 13/11/2025 | -2,43% | 10,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,820000 | 13/11/2025 | -2,43% | -11,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,210000 | 13/11/2025 | -2,43% | -11,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 339,194423 | 13/11/2025 | -2,43% | 59,37% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,934504 | 13/11/2025 | -2,43% | 14,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,055857 | 13/11/2025 | -2,43% | 1,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,433579 | 13/11/2025 | -2,44% | -5,21% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 600,820000 | 13/11/2025 | -2,44% | 26,65% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.562,149904 | 13/11/2025 | -2,44% | 13,15% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,810139 | 13/11/2025 | -2,44% | 27,91% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,921079 | 13/11/2025 | -2,44% | 13,73% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.015,300000 | 12/11/2025 | -2,44% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.248,340000 | 12/11/2025 | -2,44% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,556186 | 13/11/2025 | -2,44% | 16,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,758136 | 13/11/2025 | -2,44% | 16,13% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,421198 | 13/11/2025 | -2,44% | 43,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 277,868300 | 13/11/2025 | -2,44% | 13,54% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,050521 | 13/11/2025 | -2,44% | 23,90% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,443928 | 13/11/2025 | -2,44% | 19,19% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,210000 | 13/11/2025 | -2,45% | 3,63% | ** |
