| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,221222 | 31/10/2025 | -0,92% | 42,67% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,115000 | 31/10/2025 | -0,92% | 1,29% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,468063 | 31/10/2025 | -0,92% | 47,40% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,920000 | 31/10/2025 | -0,92% | 3,02% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,060000 | 31/10/2025 | -0,92% | 19,52% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,983469 | 31/10/2025 | -0,92% | 11,28% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,004300 | 31/10/2025 | -0,92% | 0,28% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,198286 | 31/10/2025 | -0,93% | 25,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,821244 | 31/10/2025 | -0,93% | 21,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,818245 | 31/10/2025 | -0,93% | 21,50% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,883848 | 31/10/2025 | -0,93% | 22,75% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.569,410000 | 30/10/2025 | -0,93% | 4,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.038,110000 | 30/10/2025 | -0,93% | 4,48% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,578000 | 30/10/2025 | -0,93% | 4,45% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,101610 | 31/10/2025 | -0,93% | 42,92% | ** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 12,48% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,541631 | 31/10/2025 | -0,93% | -12,57% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 648,848884 | 31/10/2025 | -0,93% | 25,64% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,720952 | 29/10/2025 | -0,93% | -9,63% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,684857 | 29/10/2025 | -0,93% | -10,17% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,047083 | 31/10/2025 | -0,93% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,490047 | 31/10/2025 | -0,93% | 18,17% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,953494 | 31/10/2025 | -0,93% | 15,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,757487 | 31/10/2025 | -0,94% | 21,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 90,093853 | 30/10/2025 | -0,94% | 9,76% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,411979 | 31/10/2025 | -0,94% | 16,90% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,408690 | 31/10/2025 | -0,94% | 3,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,210000 | 31/10/2025 | -0,94% | -1,96% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,616379 | 31/10/2025 | -0,94% | 7,99% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,132941 | 31/10/2025 | -0,94% | 9,34% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,254310 | 31/10/2025 | -0,94% | 7,71% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,432491 | 31/10/2025 | -0,94% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 205,523628 | 31/10/2025 | -0,95% | · | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 540,358809 | 31/10/2025 | -0,95% | 71,00% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,910000 | 31/10/2025 | -0,95% | 24,21% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,379764 | 31/10/2025 | -0,95% | 22,35% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,148367 | 31/10/2025 | -0,95% | 8,07% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,067600 | 31/10/2025 | -0,95% | 3,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,516012 | 31/10/2025 | -0,95% | 29,79% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,628700 | 31/10/2025 | -0,95% | 18,63% | * |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 12,48% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 384,250000 | 31/10/2025 | -0,95% | 25,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 384,290000 | 31/10/2025 | -0,95% | 25,67% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 119,056277 | 30/10/2025 | -0,95% | 7,69% | ** |
| ROBECO FINTECH D EUR | TMT | 185,450000 | 31/10/2025 | -0,95% | 43,20% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,073048 | 31/10/2025 | -0,95% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,980700 | 31/10/2025 | -0,95% | 17,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,995153 | 31/10/2025 | -0,96% | 15,82% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,735300 | 31/10/2025 | -0,96% | -1,82% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,018149 | 31/10/2025 | -0,96% | 10,09% | ** |
