| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.210,691824 | 29/12/2025 | -1,41% | 22,96% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,460000 | 29/12/2025 | -1,41% | -10,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,755890 | 30/12/2025 | -1,41% | 49,08% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,306670 | 29/12/2025 | -1,41% | 0,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,151286 | 30/12/2025 | -1,41% | 7,07% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,739399 | 29/12/2025 | -1,41% | 10,52% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 278,402944 | 29/12/2025 | -1,41% | 43,13% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,180000 | 30/12/2025 | -1,42% | 10,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,753934 | 30/12/2025 | -1,42% | 28,97% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,900000 | 29/12/2025 | -1,42% | 2,75% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,513000 | 30/12/2025 | -1,42% | 2,56% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 258,500000 | 29/12/2025 | -1,42% | 54,54% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 403,370000 | 29/12/2025 | -1,42% | 46,03% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,030000 | 29/12/2025 | -1,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,000000 | 30/12/2025 | -1,42% | -1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,398808 | 30/12/2025 | -1,42% | 2,28% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,120014 | 30/12/2025 | -1,42% | 70,48% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 112,357028 | 15/12/2025 | -1,42% | 0,39% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,843549 | 30/12/2025 | -1,42% | 11,03% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,288849 | 30/12/2025 | -1,42% | 37,41% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 84,698478 | 30/12/2025 | -1,42% | 12,52% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,364634 | 30/12/2025 | -1,43% | 15,87% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,170000 | 30/12/2025 | -1,43% | 10,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,760000 | 30/12/2025 | -1,43% | 27,35% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,073000 | 29/12/2025 | -1,43% | 2,49% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,471549 | 30/12/2025 | -1,43% | 22,29% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,161946 | 30/12/2025 | -1,43% | 51,02% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,425194 | 30/12/2025 | -1,43% | 23,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,636302 | 30/12/2025 | -1,43% | 13,64% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,765600 | 30/12/2025 | -1,44% | 1,26% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,508293 | 30/12/2025 | -1,44% | 10,43% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,501722 | 30/12/2025 | -1,44% | 14,41% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,290805 | 30/12/2025 | -1,44% | 105,25% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,991800 | 30/12/2025 | -1,44% | 22,83% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,290000 | 30/12/2025 | -1,44% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,738300 | 30/12/2025 | -1,44% | 43,50% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,777540 | 28/11/2025 | -1,44% | 55,67% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,980000 | 29/12/2025 | -1,44% | 18,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 437,594624 | 30/12/2025 | -1,44% | 32,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,691919 | 30/12/2025 | -1,44% | -12,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,910000 | 28/11/2025 | -1,44% | -15,84% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,229055 | 30/12/2025 | -1,45% | 85,40% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.139,160000 | 29/12/2025 | -1,45% | 1,21% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,132160 | 29/12/2025 | -1,45% | 33,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,970000 | 30/12/2025 | -1,45% | -0,92% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 122,923560 | 24/12/2025 | -1,45% | 15,91% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,885445 | 30/12/2025 | -1,45% | 43,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,802841 | 30/12/2025 | -1,45% | 11,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,838499 | 30/12/2025 | -1,45% | -0,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,466089 | 29/12/2025 | -1,45% | 20,54% | ** |
