| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,376163 | 24/10/2025 | -0,63% | 17,49% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,044118 | 24/10/2025 | -0,63% | -8,04% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,971926 | 24/10/2025 | -0,63% | 28,96% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,896659 | 24/10/2025 | -0,63% | 36,03% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,517100 | 24/10/2025 | -0,63% | -0,44% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 71,994488 | 24/10/2025 | -0,63% | 47,75% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,126852 | 24/10/2025 | -0,63% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,320193 | 24/10/2025 | -0,63% | 9,29% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,041000 | 24/10/2025 | -0,64% | 41,09% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,053000 | 24/10/2025 | -0,64% | 7,43% | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,983956 | 24/10/2025 | -0,64% | 4,32% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,730000 | 24/10/2025 | -0,64% | 41,60% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,576300 | 24/10/2025 | -0,64% | 34,00% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,175680 | 24/10/2025 | -0,64% | 33,42% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 111,789528 | 24/10/2025 | -0,64% | 36,01% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 351,980000 | 24/10/2025 | -0,64% | 24,51% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 352,420000 | 24/10/2025 | -0,64% | 24,51% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 112,500000 | 24/10/2025 | -0,65% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,160000 | 24/10/2025 | -0,65% | 10,05% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,438512 | 24/10/2025 | -0,65% | 30,41% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,724180 | 24/10/2025 | -0,65% | 13,04% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.668,076128 | 24/10/2025 | -0,65% | 12,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,544609 | 24/10/2025 | -0,65% | 20,61% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,720000 | 24/10/2025 | -0,65% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,918360 | 24/10/2025 | -0,65% | 10,42% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,710000 | 24/10/2025 | -0,65% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,006545 | 24/10/2025 | -0,65% | 13,16% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,911500 | 24/10/2025 | -0,65% | 1,75% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 260,971409 | 24/10/2025 | -0,65% | 35,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 93,799518 | 24/10/2025 | -0,65% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 169,126765 | 24/10/2025 | -0,65% | 21,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,898037 | 24/10/2025 | -0,66% | 26,70% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,187323 | 24/10/2025 | -0,66% | 63,19% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.140,633227 | 23/10/2025 | -0,66% | 48,81% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.470,480721 | 23/10/2025 | -0,66% | 48,81% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,194626 | 24/10/2025 | -0,66% | 12,99% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,145367 | 24/10/2025 | -0,66% | 56,95% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,959869 | 24/10/2025 | -0,66% | 28,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,794700 | 24/10/2025 | -0,66% | 7,65% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,604200 | 24/10/2025 | -0,66% | 5,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,224616 | 24/10/2025 | -0,66% | 14,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,168619 | 24/10/2025 | -0,66% | 8,16% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,807742 | 24/10/2025 | -0,66% | 4,02% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,580000 | 24/10/2025 | -0,66% | 34,04% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,352050 | 24/10/2025 | -0,66% | 47,50% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,580562 | 24/10/2025 | -0,66% | 1,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,976231 | 24/10/2025 | -0,67% | 30,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,841164 | 24/10/2025 | -0,67% | 9,38% | *** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,420000 | 24/10/2025 | -0,67% | -9,86% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 24/10/2025 | -0,67% | -2,62% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.627,499353 | 23/10/2025 | -0,67% | 31,28% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,940000 | 22/10/2025 | -0,67% | 14,55% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,032300 | 24/10/2025 | -0,67% | 11,38% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,940000 | 24/10/2025 | -0,67% | 42,52% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,283500 | 24/10/2025 | -0,67% | 22,75% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,101619 | 24/10/2025 | -0,67% | 19,01% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,525000 | 24/10/2025 | -0,67% | 12,27% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,890000 | 24/10/2025 | -0,67% | 4,34% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,039614 | 24/10/2025 | -0,67% | 18,85% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,207458 | 24/10/2025 | -0,67% | 41,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,485016 | 24/10/2025 | -0,67% | 13,25% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,970462 | 24/10/2025 | -0,67% | 0,44% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,644506 | 24/10/2025 | -0,67% | 32,23% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,315731 | 24/10/2025 | -0,67% | -21,87% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,803307 | 24/10/2025 | -0,67% | 47,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,096966 | 24/10/2025 | -0,67% | 1,98% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,930000 | 23/10/2025 | -0,67% | 2,64% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,196093 | 23/10/2025 | -0,68% | 31,94% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,431820 | 23/10/2025 | -0,68% | -36,59% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,356700 | 24/10/2025 | -0,68% | 14,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,635400 | 24/10/2025 | -0,68% | 23,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,192528 | 24/10/2025 | -0,68% | 15,27% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 442,059938 | 24/10/2025 | -0,68% | 34,05% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,720000 | 24/10/2025 | -0,68% | 18,40% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,455861 | 23/10/2025 | -0,68% | 9,87% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,980000 | 23/10/2025 | -0,68% | 1,72% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,852911 | 24/10/2025 | -0,68% | 22,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,850772 | 23/10/2025 | -0,68% | 19,85% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,877000 | 23/10/2025 | -0,68% | 10,26% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,778364 | 24/10/2025 | -0,68% | 12,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 161,243290 | 24/10/2025 | -0,69% | 24,91% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,713744 | 24/10/2025 | -0,69% | 22,64% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,290000 | 24/10/2025 | -0,69% | 3,27% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 10,038800 | 24/10/2025 | -0,69% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,380000 | 24/10/2025 | -0,69% | -1,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,723585 | 24/10/2025 | -0,69% | 14,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458323 | 14/10/2025 | -0,69% | 8,80% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,923676 | 24/10/2025 | -0,70% | 14,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,820000 | 24/10/2025 | -0,70% | 9,25% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 212,350000 | 23/10/2025 | -0,70% | 33,65% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,130899 | 24/10/2025 | -0,70% | 26,85% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,665518 | 24/10/2025 | -0,70% | 12,74% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 574,906000 | 24/10/2025 | -0,70% | 7,99% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,163021 | 24/10/2025 | -0,70% | 41,38% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 280,735446 | 24/10/2025 | -0,70% | 26,77% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,089500 | 24/10/2025 | -0,70% | 5,07% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 185,713055 | 24/10/2025 | -0,70% | 28,92% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 212,714032 | 23/10/2025 | -0,70% | 37,14% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 381,243569 | 23/10/2025 | -0,70% | 37,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.488,830000 | 24/10/2025 | -0,71% | 31,40% | *** |
