| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,400000 | 31/10/2025 | -2,46% | 15,00% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 305,990000 | 31/10/2025 | -2,46% | 12,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,666782 | 31/10/2025 | -2,46% | 0,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,850000 | 31/10/2025 | -2,46% | 12,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,900000 | 31/10/2025 | -2,46% | 25,41% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,215064 | 31/10/2025 | -2,46% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,030000 | 31/10/2025 | -2,46% | -0,85% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,320200 | 31/10/2025 | -2,46% | 10,93% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,183053 | 31/10/2025 | -2,46% | 15,56% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,112300 | 31/10/2025 | -2,46% | -3,37% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,158500 | 31/10/2025 | -2,46% | 18,06% | ** |
| PICTET - WATER P USD | UTILITIES | 517,327333 | 31/10/2025 | -2,46% | 14,78% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,630218 | 31/10/2025 | -2,46% | 12,28% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 167,890000 | 31/10/2025 | -2,46% | 24,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,078414 | 31/10/2025 | -2,46% | 15,73% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 131,536978 | 31/10/2025 | -2,46% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,247623 | 31/10/2025 | -2,46% | -8,01% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,930000 | 31/10/2025 | -2,47% | -2,18% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,962992 | 31/10/2025 | -2,47% | 8,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,654838 | 31/10/2025 | -2,47% | 26,76% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,809891 | 31/10/2025 | -2,47% | 8,12% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.048,580000 | 31/10/2025 | -2,47% | 1,99% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.268,920145 | 31/10/2025 | -2,47% | 12,21% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,297300 | 31/10/2025 | -2,47% | -5,99% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,808530 | 31/10/2025 | -2,47% | 7,48% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,020000 | 31/10/2025 | -2,47% | 6,67% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,608099 | 31/10/2025 | -2,48% | 11,95% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 127,130000 | 31/10/2025 | -2,48% | 6,77% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,138100 | 31/10/2025 | -2,48% | 6,86% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,308900 | 31/10/2025 | -2,48% | -2,30% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,519649 | 31/10/2025 | -2,48% | 26,67% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 138,845927 | 30/10/2025 | -2,48% | 11,70% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,210144 | 31/10/2025 | -2,48% | 1,92% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,230733 | 31/10/2025 | -2,48% | 28,52% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 126,882940 | 31/10/2025 | -2,48% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.576,145644 | 31/10/2025 | -2,48% | 12,17% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,470000 | 31/10/2025 | -2,48% | 12,22% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,681842 | 31/10/2025 | -2,48% | 54,36% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,901558 | 30/10/2025 | -2,48% | 9,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 77,311342 | 30/10/2025 | -2,48% | -6,28% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,902371 | 31/10/2025 | -2,48% | 33,66% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 18,60% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,234724 | 31/10/2025 | -2,49% | -1,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,784144 | 31/10/2025 | -2,49% | -2,89% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,779684 | 30/10/2025 | -2,49% | 11,66% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 130,530053 | 30/10/2025 | -2,49% | 11,66% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,655853 | 31/10/2025 | -2,49% | 12,13% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,140000 | 31/10/2025 | -2,49% | 0,05% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 444,071317 | 31/10/2025 | -2,49% | 56,77% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,968154 | 31/10/2025 | -2,49% | 4,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,005885 | 31/10/2025 | -2,49% | 4,71% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,012896 | 31/10/2025 | -2,49% | -5,14% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.266,640200 | 31/10/2025 | -2,49% | 12,19% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,621430 | 31/10/2025 | -2,49% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,180000 | 31/10/2025 | -2,49% | · | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,338065 | 31/10/2025 | -2,49% | 2,47% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,012290 | 31/10/2025 | -2,49% | 4,94% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,697767 | 31/10/2025 | -2,49% | 15,22% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,023369 | 31/10/2025 | -2,49% | 15,22% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 134,564428 | 31/10/2025 | -2,49% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,826700 | 31/10/2025 | -2,50% | 1,14% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,082223 | 31/10/2025 | -2,50% | -4,20% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 544,770000 | 30/10/2025 | -2,50% | 23,15% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.047,425136 | 31/10/2025 | -2,50% | 12,18% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,124978 | 31/10/2025 | -2,50% | 28,01% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.630,794095 | 30/10/2025 | -2,50% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,619958 | 31/10/2025 | -2,50% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,963164 | 31/10/2025 | -2,50% | -3,61% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,753159 | 31/10/2025 | -2,51% | 14,80% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,805955 | 31/10/2025 | -2,51% | 18,99% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 130,760000 | 31/10/2025 | -2,51% | 6,61% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,120000 | 31/10/2025 | -2,51% | -2,23% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,914662 | 31/10/2025 | -2,51% | 12,59% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,469967 | 31/10/2025 | -2,51% | 12,20% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,775143 | 31/10/2025 | -2,51% | 19,81% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,157521 | 31/10/2025 | -2,51% | 5,89% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,549074 | 31/10/2025 | -2,51% | 2,18% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 31/10/2025 | -2,51% | 0,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,060000 | 31/10/2025 | -2,51% | -0,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,720000 | 31/10/2025 | -2,51% | -0,79% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,847176 | 30/10/2025 | -2,51% | 15,60% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,177947 | 31/10/2025 | -2,51% | 18,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,194658 | 31/10/2025 | -2,51% | -7,06% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,274728 | 31/10/2025 | -2,51% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,056710 | 30/10/2025 | -2,52% | 12,87% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 87,140087 | 30/10/2025 | -2,52% | 0,16% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,587243 | 31/10/2025 | -2,52% | 20,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 533,347758 | 31/10/2025 | -2,52% | 56,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,598407 | 31/10/2025 | -2,52% | 4,68% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.229,661978 | 31/10/2025 | -2,52% | 12,03% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.545,610254 | 31/10/2025 | -2,52% | 11,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,123161 | 31/10/2025 | -2,52% | 10,54% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,205100 | 31/10/2025 | -2,52% | 11,78% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,753247 | 30/10/2025 | -2,52% | 13,30% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 381,448818 | 31/10/2025 | -2,52% | 25,37% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,441851 | 31/10/2025 | -2,52% | -8,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,747390 | 31/10/2025 | -2,53% | 24,22% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 106,032543 | 31/10/2025 | -2,53% | 24,12% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,779470 | 31/10/2025 | -2,53% | 17,98% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,952571 | 31/10/2025 | -2,53% | 20,18% | *** |
