| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 197,430000 | 27/10/2025 | -0,25% | 32,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,022337 | 27/10/2025 | -0,25% | 12,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,193212 | 27/10/2025 | -0,25% | 4,68% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,941581 | 27/10/2025 | -0,25% | 22,06% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,075172 | 27/10/2025 | -0,25% | -2,24% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,682131 | 27/10/2025 | -0,25% | 15,64% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,382800 | 27/10/2025 | -0,25% | 27,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,193779 | 27/10/2025 | -0,25% | 1,31% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,275519 | 24/10/2025 | -0,25% | 2,39% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 151,500000 | 27/10/2025 | -0,26% | 22,48% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,100000 | 27/10/2025 | -0,26% | 26,31% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 341,640893 | 27/10/2025 | -0,26% | 10,67% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.935,437478 | 24/10/2025 | -0,26% | 30,52% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,606529 | 27/10/2025 | -0,26% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,523908 | 27/10/2025 | -0,26% | 7,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,355005 | 27/10/2025 | -0,26% | 13,00% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,522337 | 27/10/2025 | -0,26% | 15,53% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,829000 | 24/10/2025 | -0,26% | 14,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,493127 | 27/10/2025 | -0,26% | -0,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,656357 | 27/10/2025 | -0,26% | -0,35% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,434000 | 27/10/2025 | -0,26% | 0,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,574590 | 27/10/2025 | -0,26% | 13,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,937582 | 24/10/2025 | -0,26% | -1,45% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,342526 | 27/10/2025 | -0,26% | 37,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,274655 | 27/10/2025 | -0,26% | 0,63% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 139,751981 | 24/10/2025 | -0,26% | 47,43% | ***** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,959148 | 27/10/2025 | -0,26% | -0,01% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,941750 | 27/10/2025 | -0,26% | 14,71% | **** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,720548 | 24/10/2025 | -0,27% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,519092 | 27/10/2025 | -0,27% | 23,18% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 186.538,070000 | 27/10/2025 | -0,27% | 31,38% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,950000 | 27/10/2025 | -0,27% | 20,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,540000 | 27/10/2025 | -0,27% | 35,28% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,931774 | 27/10/2025 | -0,27% | 2,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,235700 | 27/10/2025 | -0,27% | 42,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,084509 | 27/10/2025 | -0,27% | 45,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.592,718725 | 27/10/2025 | -0,28% | 25,70% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,250000 | 27/10/2025 | -0,28% | 9,61% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,970000 | 24/10/2025 | -0,28% | 2,10% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,644078 | 27/10/2025 | -0,28% | 21,51% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,397200 | 27/10/2025 | -0,28% | -3,75% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,995700 | 27/10/2025 | -0,28% | -3,74% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 567,030000 | 27/10/2025 | -0,28% | 35,29% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,950493 | 24/10/2025 | -0,28% | 17,89% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,597938 | 27/10/2025 | -0,28% | 20,37% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 66,472366 | 27/10/2025 | -0,28% | 26,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,108591 | 27/10/2025 | -0,28% | 10,72% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,000000 | 27/10/2025 | -0,28% | 30,56% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,250859 | 27/10/2025 | -0,28% | 49,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,078884 | 24/10/2025 | -0,28% | 25,23% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,410000 | 27/10/2025 | -0,28% | 5,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,613990 | 27/10/2025 | -0,28% | 1,63% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 470,770000 | 27/10/2025 | -0,29% | 54,37% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 320,660700 | 27/10/2025 | -0,29% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,565292 | 27/10/2025 | -0,29% | 7,32% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,190000 | 27/10/2025 | -0,29% | 9,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,652921 | 27/10/2025 | -0,29% | -0,11% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,421200 | 27/10/2025 | -0,29% | 0,04% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,880000 | 27/10/2025 | -0,29% | 43,49% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 27/10/2025 | -0,29% | 10,14% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,870000 | 27/10/2025 | -0,29% | 4,25% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,24% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,195876 | 27/10/2025 | -0,29% | 1,19% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 171,620000 | 27/10/2025 | -0,29% | 29,97% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 701,528691 | 27/10/2025 | -0,30% | 18,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,720000 | 27/10/2025 | -0,30% | 8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,230000 | 27/10/2025 | -0,30% | 8,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,274900 | 24/10/2025 | -0,30% | 36,56% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,662763 | 24/10/2025 | -0,30% | 37,75% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,097150 | 27/10/2025 | -0,30% | 23,62% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 25,008591 | 27/10/2025 | -0,30% | 41,41% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,420000 | 27/10/2025 | -0,30% | 20,79% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,575601 | 27/10/2025 | -0,30% | 6,12% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,270000 | 24/10/2025 | -0,30% | 4,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,908153 | 27/10/2025 | -0,30% | 0,78% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,680000 | 27/10/2025 | -0,30% | 3,82% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,510000 | 27/10/2025 | -0,30% | 6,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,751060 | 27/10/2025 | -0,30% | 19,51% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,760000 | 27/10/2025 | -0,31% | 6,96% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,350000 | 27/10/2025 | -0,31% | -0,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,740000 | 27/10/2025 | -0,31% | 3,85% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,625430 | 27/10/2025 | -0,31% | 21,42% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,100000 | 27/10/2025 | -0,31% | 26,21% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,970000 | 27/10/2025 | -0,31% | 42,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,902305 | 27/10/2025 | -0,31% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,890838 | 27/10/2025 | -0,31% | 10,55% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,190000 | 27/10/2025 | -0,31% | 18,82% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 16/10/2025 | -0,31% | 8,13% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,010309 | 27/10/2025 | -0,31% | 49,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,674819 | 24/10/2025 | -0,31% | 25,08% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,260000 | 27/10/2025 | -0,31% | 5,83% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,012040 | 27/10/2025 | -0,31% | 14,54% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,850000 | 24/10/2025 | -0,32% | -2,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,788660 | 27/10/2025 | -0,32% | 7,18% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 92,420000 | 27/10/2025 | -0,32% | 64,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,740000 | 27/10/2025 | -0,32% | 21,77% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,388400 | 27/10/2025 | -0,32% | 6,52% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,000000 | 27/10/2025 | -0,32% | 0,64% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,345619 | 27/10/2025 | -0,32% | -6,65% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,971564 | 27/10/2025 | -0,32% | 15,16% | * |
