| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,444971 | 24/10/2025 | -1,11% | 40,30% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,540000 | 24/10/2025 | -1,12% | 28,23% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,268208 | 23/10/2025 | -1,12% | 15,16% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,270970 | 23/10/2025 | -1,12% | 15,11% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,498500 | 23/10/2025 | -1,12% | 27,62% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,099380 | 24/10/2025 | -1,12% | 21,33% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 97,760000 | 24/10/2025 | -1,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,200000 | 24/10/2025 | -1,12% | 21,77% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 286,617292 | 24/10/2025 | -1,12% | 26,89% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 562,250000 | 24/10/2025 | -1,12% | 34,35% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,242508 | 24/10/2025 | -1,13% | 28,55% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,131932 | 24/10/2025 | -1,13% | 18,88% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,380490 | 10/10/2025 | -1,13% | -0,42% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,910000 | 24/10/2025 | -1,13% | 2,81% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,145100 | 23/10/2025 | -1,13% | 17,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,030313 | 24/10/2025 | -1,13% | 56,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 146,181192 | 24/10/2025 | -1,13% | 14,25% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,006028 | 24/10/2025 | -1,13% | 45,28% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,927229 | 24/10/2025 | -1,14% | 16,52% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,750000 | 15/10/2025 | -1,14% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,157940 | 23/10/2025 | -1,14% | 31,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,500000 | 24/10/2025 | -1,14% | 20,64% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.974,733035 | 24/10/2025 | -1,14% | 12,31% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,450000 | 24/10/2025 | -1,14% | 7,17% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,207716 | 24/10/2025 | -1,14% | 62,56% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,870000 | 24/10/2025 | -1,14% | 11,66% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,960000 | 23/10/2025 | -1,14% | 5,00% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,770000 | 24/10/2025 | -1,14% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 256,700000 | 24/10/2025 | -1,14% | 27,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,680000 | 24/10/2025 | -1,14% | 32,25% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 178,060000 | 24/10/2025 | -1,14% | 29,20% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 200,439804 | 24/10/2025 | -1,14% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,572856 | 24/10/2025 | -1,15% | 25,19% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 205,107647 | 24/10/2025 | -1,15% | 37,83% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,320272 | 24/10/2025 | -1,15% | 27,87% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,558785 | 23/10/2025 | -1,15% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,785394 | 24/10/2025 | -1,15% | 40,98% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,330000 | 24/10/2025 | -1,15% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,507500 | 23/10/2025 | -1,15% | 49,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,870731 | 24/10/2025 | -1,15% | 14,71% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,057871 | 24/10/2025 | -1,15% | 43,20% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,343483 | 23/10/2025 | -1,15% | 23,48% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,750000 | 24/10/2025 | -1,15% | 10,09% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 752,902170 | 24/10/2025 | -1,16% | 52,68% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,816247 | 23/10/2025 | -1,16% | 15,02% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,813140 | 23/10/2025 | -1,16% | 15,02% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,955701 | 23/10/2025 | -1,16% | 15,01% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,610171 | 23/10/2025 | -1,16% | 15,01% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 130,810000 | 24/10/2025 | -1,16% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 276,580000 | 24/10/2025 | -1,16% | 41,05% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,376865 | 23/10/2025 | -1,16% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,130000 | 24/10/2025 | -1,16% | 1,13% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 379,392008 | 24/10/2025 | -1,16% | 71,00% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,013175 | 23/10/2025 | -1,16% | 14,00% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,733400 | 24/10/2025 | -1,16% | 1,92% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,810000 | 24/10/2025 | -1,16% | 0,52% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,460200 | 24/10/2025 | -1,16% | 29,85% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,460000 | 24/10/2025 | -1,16% | 13,41% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,357211 | 22/10/2025 | -1,16% | 3,15% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,742200 | 24/10/2025 | -1,17% | 2,56% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,223066 | 23/10/2025 | -1,17% | 19,66% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,467437 | 23/10/2025 | -1,17% | 16,40% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,820875 | 24/10/2025 | -1,17% | 16,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,633483 | 24/10/2025 | -1,17% | 10,13% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,053000 | 23/10/2025 | -1,17% | 49,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 236,875646 | 24/10/2025 | -1,17% | 43,29% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 195,504736 | 24/10/2025 | -1,17% | 11,78% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 137,103772 | 24/10/2025 | -1,17% | 2,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,622743 | 24/10/2025 | -1,18% | -11,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,639683 | 24/10/2025 | -1,18% | -2,08% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,800270 | 24/10/2025 | -1,18% | 6,41% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 130,037892 | 24/10/2025 | -1,18% | 24,67% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,650328 | 23/10/2025 | -1,18% | 14,94% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,640433 | 23/10/2025 | -1,18% | 14,94% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.693,390000 | 24/10/2025 | -1,18% | 10,89% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.039,732300 | 24/10/2025 | -1,18% | 2,37% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,400000 | 24/10/2025 | -1,18% | 20,37% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,010000 | 24/10/2025 | -1,18% | · | ND |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,616000 | 24/10/2025 | -1,18% | 4,62% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,070000 | 23/10/2025 | -1,18% | 32,98% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 579,193937 | 24/10/2025 | -1,18% | 34,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,595135 | 24/10/2025 | -1,18% | 11,92% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,721064 | 24/10/2025 | -1,18% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,531124 | 23/10/2025 | -1,19% | 16,15% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,385808 | 24/10/2025 | -1,19% | 15,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,627278 | 24/10/2025 | -1,19% | 7,52% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,934875 | 23/10/2025 | -1,19% | 14,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,270000 | 24/10/2025 | -1,19% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,150000 | 24/10/2025 | -1,19% | 5,05% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057043 | 23/10/2025 | -1,19% | 0,72% | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.922,962132 | 23/10/2025 | -1,19% | 25,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,940293 | 24/10/2025 | -1,19% | 44,85% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,469970 | 24/10/2025 | -1,19% | 11,92% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,126507 | 24/10/2025 | -1,19% | 18,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 243,479671 | 24/10/2025 | -1,20% | 28,96% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.213,262143 | 24/10/2025 | -1,20% | 23,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,250000 | 24/10/2025 | -1,20% | 31,78% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,781383 | 23/10/2025 | -1,20% | 14,84% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,914916 | 24/10/2025 | -1,20% | 9,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 24/10/2025 | -1,20% | 4,63% | * |
