| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,241013 | 14/11/2025 | -3,89% | 4,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,079670 | 14/11/2025 | -3,89% | 15,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,006525 | 14/11/2025 | -3,89% | 2,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,140000 | 14/11/2025 | -3,89% | 0,40% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 423,094093 | 14/11/2025 | -3,89% | 48,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,992403 | 13/11/2025 | -3,89% | 3,94% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 168,414400 | 14/11/2025 | -3,89% | 16,66% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,408225 | 14/11/2025 | -3,89% | 13,90% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,111607 | 14/11/2025 | -3,89% | -0,65% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,236607 | 14/11/2025 | -3,89% | -8,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 177,243952 | 14/11/2025 | -3,90% | 17,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,232143 | 14/11/2025 | -3,90% | 21,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,581387 | 14/11/2025 | -3,90% | 9,04% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 138,340000 | 13/11/2025 | -3,90% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,960852 | 14/11/2025 | -3,90% | 25,20% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,507555 | 14/11/2025 | -3,90% | 48,52% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,227000 | 14/11/2025 | -3,90% | 14,91% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,482315 | 14/11/2025 | -3,90% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,009700 | 14/11/2025 | -3,90% | -9,26% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 221,995026 | 14/11/2025 | -3,90% | 16,00% | ** |
