| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,783047 | 03/11/2025 | -1,07% | 32,33% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,001905 | 30/10/2025 | -1,07% | 16,28% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,855133 | 03/11/2025 | -1,07% | 14,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,998089 | 03/11/2025 | -1,07% | 30,63% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,141740 | 03/11/2025 | -1,07% | 19,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,870000 | 03/11/2025 | -1,07% | 6,75% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.470,860000 | 31/10/2025 | -1,07% | 16,43% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 205,550000 | 31/10/2025 | -1,07% | 16,42% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,768397 | 03/11/2025 | -1,07% | 17,03% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,171802 | 31/10/2025 | -1,07% | 24,27% | **** |
