| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,290951 | 14/11/2025 | -3,73% | 11,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 228,394488 | 14/11/2025 | -3,73% | 30,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,243561 | 14/11/2025 | -3,73% | 30,31% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 194,599400 | 14/11/2025 | -3,73% | 5,18% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 373,016827 | 14/11/2025 | -3,73% | 19,74% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 373,016827 | 14/11/2025 | -3,73% | 19,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,161429 | 14/11/2025 | -3,73% | 47,28% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,764782 | 13/11/2025 | -3,73% | 23,38% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 298,972011 | 12/11/2025 | -3,73% | 17,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,003777 | 14/11/2025 | -3,74% | 15,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,480000 | 14/11/2025 | -3,74% | 25,51% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,661481 | 10/11/2025 | -3,74% | 9,21% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.028,245348 | 13/11/2025 | -3,74% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 179,960000 | 13/11/2025 | -3,74% | 14,38% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,510000 | 14/11/2025 | -3,74% | 18,03% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,169842 | 14/11/2025 | -3,74% | 14,16% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,799536 | 14/11/2025 | -3,74% | 10,34% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,493132 | 14/11/2025 | -3,74% | 17,19% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,530000 | 14/11/2025 | -3,75% | 5,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,906593 | 14/11/2025 | -3,75% | 15,80% | ** |
