| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,025045 | 13/11/2025 | -2,93% | 17,40% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,775119 | 12/11/2025 | -2,94% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,869868 | 13/11/2025 | -2,94% | 8,19% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,205511 | 12/11/2025 | -2,94% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,395056 | 13/11/2025 | -2,94% | 19,68% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,430000 | 13/11/2025 | -2,94% | 18,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,638609 | 13/11/2025 | -2,94% | 24,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,482830 | 13/11/2025 | -2,94% | -1,23% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,200878 | 13/11/2025 | -2,94% | 3,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,398399 | 13/11/2025 | -2,94% | 8,43% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,382219 | 13/11/2025 | -2,94% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,716241 | 13/11/2025 | -2,94% | 25,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,716241 | 13/11/2025 | -2,94% | 25,57% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,196614 | 12/11/2025 | -2,94% | 24,27% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,521043 | 13/11/2025 | -2,94% | 15,68% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,929911 | 07/11/2025 | -2,94% | 34,03% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 206,102074 | 13/11/2025 | -2,95% | 40,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,813811 | 13/11/2025 | -2,95% | 7,55% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,030000 | 13/11/2025 | -2,95% | 18,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 161,090000 | 13/11/2025 | -2,95% | -2,59% | * |
