| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,440055 | 13/11/2025 | -2,99% | 27,51% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,590000 | 13/11/2025 | -2,99% | 10,03% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,580000 | 13/11/2025 | -2,99% | 16,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,345136 | 29/10/2025 | -2,99% | -0,74% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,820000 | 13/11/2025 | -2,99% | 19,91% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,450039 | 13/11/2025 | -2,99% | 13,74% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 128,380000 | 13/11/2025 | -2,99% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,994320 | 13/11/2025 | -2,99% | 5,14% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,308030 | 13/11/2025 | -2,99% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,730097 | 13/11/2025 | -2,99% | 40,65% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,140000 | 13/11/2025 | -2,99% | 0,08% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,830000 | 12/11/2025 | -2,99% | 7,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,593832 | 13/11/2025 | -2,99% | 6,17% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,756606 | 13/11/2025 | -2,99% | 12,94% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,813495 | 13/11/2025 | -2,99% | 10,80% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,553662 | 13/11/2025 | -2,99% | 10,47% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,890094 | 13/11/2025 | -2,99% | 7,30% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,482583 | 13/11/2025 | -2,99% | 13,45% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,946381 | 13/11/2025 | -3,00% | -6,03% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,360000 | 13/11/2025 | -3,00% | · | ND |
