| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,792409 | 13/11/2025 | -3,87% | 32,87% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,770261 | 14/11/2025 | -3,87% | 4,27% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,957787 | 14/11/2025 | -3,87% | 18,65% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,442746 | 13/11/2025 | -3,87% | 145,76% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,350275 | 14/11/2025 | -3,87% | 6,74% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,218750 | 14/11/2025 | -3,87% | 1,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,347502 | 14/11/2025 | -3,87% | 24,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,422000 | 14/11/2025 | -3,87% | -0,09% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 160,912002 | 14/11/2025 | -3,87% | 18,35% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,473386 | 14/11/2025 | -3,88% | 15,11% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,926511 | 14/11/2025 | -3,88% | -1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,401860 | 13/11/2025 | -3,88% | · | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,600000 | 13/11/2025 | -3,88% | -1,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,352928 | 14/11/2025 | -3,88% | 23,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,508585 | 14/11/2025 | -3,88% | -4,53% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.870,625699 | 13/11/2025 | -3,88% | 16,27% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,185010 | 14/11/2025 | -3,88% | 10,84% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,330000 | 30/10/2025 | -3,88% | -1,27% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,550000 | 14/11/2025 | -3,88% | 12,96% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,910886 | 14/11/2025 | -3,89% | 14,68% | *** |
