| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 91,353772 | 24/10/2025 | -1,20% | 62,03% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 103,032212 | 24/10/2025 | -1,20% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,239200 | 24/10/2025 | -1,20% | 3,57% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,976800 | 24/10/2025 | -1,20% | 11,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 352,600000 | 23/10/2025 | -1,20% | 27,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,810000 | 24/10/2025 | -1,21% | 23,94% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 922,073665 | 23/10/2025 | -1,21% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,947640 | 24/10/2025 | -1,21% | 27,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,710000 | 24/10/2025 | -1,21% | 6,19% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 132,449190 | 24/10/2025 | -1,21% | 16,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 316,960000 | 24/10/2025 | -1,21% | 21,89% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,584912 | 24/10/2025 | -1,21% | 0,77% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,730919 | 24/10/2025 | -1,21% | 39,72% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 151,834309 | 24/10/2025 | -1,22% | 11,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,991800 | 24/10/2025 | -1,22% | 12,19% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,102652 | 24/10/2025 | -1,22% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,123400 | 24/10/2025 | -1,22% | 3,69% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,580000 | 24/10/2025 | -1,22% | 43,84% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,406218 | 24/10/2025 | -1,22% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,479848 | 24/10/2025 | -1,22% | -0,44% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,836290 | 24/10/2025 | -1,22% | 14,75% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 617,921329 | 23/10/2025 | -1,22% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 235,550000 | 24/10/2025 | -1,23% | 9,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,152256 | 24/10/2025 | -1,23% | -2,08% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,779538 | 24/10/2025 | -1,23% | 14,88% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.067,074959 | 23/10/2025 | -1,23% | 12,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,107389 | 24/10/2025 | -1,23% | 18,53% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 277,390000 | 24/10/2025 | -1,23% | 40,60% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,260000 | 24/10/2025 | -1,23% | 2,53% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,386152 | 24/10/2025 | -1,23% | 15,07% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,790563 | 23/10/2025 | -1,23% | 29,98% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,427144 | 24/10/2025 | -1,23% | 13,69% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,883108 | 24/10/2025 | -1,23% | 44,66% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,159189 | 24/10/2025 | -1,23% | 12,45% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,235016 | 24/10/2025 | -1,23% | 39,64% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,737168 | 24/10/2025 | -1,23% | 25,96% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,713055 | 24/10/2025 | -1,24% | 9,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,436445 | 24/10/2025 | -1,24% | 26,30% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,316995 | 23/10/2025 | -1,24% | 13,09% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,953055 | 23/10/2025 | -1,24% | 14,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 132,242508 | 24/10/2025 | -1,24% | 32,40% | **** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,929000 | 24/10/2025 | -1,24% | 1,31% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,563210 | 24/10/2025 | -1,24% | 34,32% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 96,101095 | 23/10/2025 | -1,24% | · | ND |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,236307 | 24/10/2025 | -1,24% | 13,21% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,894333 | 23/10/2025 | -1,24% | 11,15% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,028936 | 24/10/2025 | -1,24% | 20,35% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,459000 | 24/10/2025 | -1,24% | 1,81% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 254,202000 | 24/10/2025 | -1,25% | 37,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,149165 | 24/10/2025 | -1,25% | -2,15% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,460000 | 24/10/2025 | -1,25% | 28,56% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,840525 | 23/10/2025 | -1,25% | 14,62% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,578875 | 23/10/2025 | -1,25% | 14,62% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 49,741647 | 24/10/2025 | -1,25% | 61,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,310000 | 24/10/2025 | -1,25% | 9,33% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,040000 | 24/10/2025 | -1,25% | 24,18% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,541483 | 23/10/2025 | -1,25% | 3,48% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,402945 | 24/10/2025 | -1,25% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,993800 | 24/10/2025 | -1,25% | 4,54% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,650000 | 24/10/2025 | -1,25% | 15,74% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,794100 | 24/10/2025 | -1,25% | 2,07% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.999,468600 | 24/10/2025 | -1,26% | 2,22% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,276200 | 24/10/2025 | -1,26% | 14,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,110000 | 24/10/2025 | -1,26% | 13,41% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 574,090000 | 24/10/2025 | -1,26% | 31,82% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 176,059249 | 24/10/2025 | -1,26% | 5,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,131000 | 24/10/2025 | -1,26% | 11,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,788409 | 24/10/2025 | -1,26% | 14,58% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,596016 | 24/10/2025 | -1,26% | 58,95% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,639273 | 24/10/2025 | -1,26% | 9,53% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,753014 | 24/10/2025 | -1,26% | · | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,090338 | 24/10/2025 | -1,26% | 18,03% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,300000 | 24/10/2025 | -1,27% | 3,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,695573 | 24/10/2025 | -1,27% | -2,14% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,687033 | 23/10/2025 | -1,27% | 14,53% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,453688 | 23/10/2025 | -1,27% | 14,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 115,604547 | 24/10/2025 | -1,27% | 32,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,890000 | 24/10/2025 | -1,27% | 4,28% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,589900 | 23/10/2025 | -1,27% | 33,85% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 113,060000 | 24/10/2025 | -1,27% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,332070 | 24/10/2025 | -1,27% | 31,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,080000 | 24/10/2025 | -1,27% | 11,16% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.640,923676 | 24/10/2025 | -1,27% | 15,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 257,190837 | 24/10/2025 | -1,27% | 23,26% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.077,900000 | 23/10/2025 | -1,27% | 0,84% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,664485 | 24/10/2025 | -1,27% | 12,77% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,358665 | 23/10/2025 | -1,27% | 10,76% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,794609 | 24/10/2025 | -1,27% | 21,98% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,247158 | 24/10/2025 | -1,28% | 23,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,830000 | 24/10/2025 | -1,28% | 31,75% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,017489 | 23/10/2025 | -1,28% | 14,50% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 197,770000 | 24/10/2025 | -1,28% | 28,48% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,901137 | 24/10/2025 | -1,28% | 19,69% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,506373 | 24/10/2025 | -1,28% | 15,13% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,115760 | 23/10/2025 | -1,28% | 17,20% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,238679 | 23/10/2025 | -1,28% | 10,77% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,043388 | 23/10/2025 | -1,28% | 22,44% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,378668 | 23/10/2025 | -1,28% | 10,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,985348 | 23/10/2025 | -1,28% | 33,51% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,260000 | 24/10/2025 | -1,29% | 26,96% | *** |
