| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 77,134157 | 12/11/2025 | -2,71% | -4,18% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,530000 | 13/11/2025 | -2,71% | 33,26% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,460000 | 13/11/2025 | -2,71% | -5,69% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,018931 | 13/11/2025 | -2,71% | -10,16% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,669000 | 13/11/2025 | -2,72% | · | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,203202 | 13/11/2025 | -2,72% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 127,570000 | 13/11/2025 | -2,72% | 4,88% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,000000 | 13/11/2025 | -2,72% | -1,25% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,977500 | 13/11/2025 | -2,72% | 4,71% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,177900 | 13/11/2025 | -2,72% | -1,26% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,976041 | 13/11/2025 | -2,72% | 2,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 431,330000 | 13/11/2025 | -2,72% | -10,98% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,110000 | 13/11/2025 | -2,72% | 17,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 133,178415 | 13/11/2025 | -2,72% | 11,70% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,901196 | 13/11/2025 | -2,72% | 3,42% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,443326 | 13/11/2025 | -2,72% | 3,43% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,585851 | 13/11/2025 | -2,72% | 48,01% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.884,850890 | 13/11/2025 | -2,72% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,409502 | 13/11/2025 | -2,72% | 34,87% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,409071 | 13/11/2025 | -2,72% | 13,02% | **** |
