| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,044634 | 29/12/2025 | -1,45% | 42,96% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,740000 | 30/12/2025 | -1,46% | 11,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,710000 | 29/12/2025 | -1,46% | -4,43% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,810000 | 30/12/2025 | -1,46% | 35,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,215701 | 30/12/2025 | -1,46% | 18,42% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,070000 | 30/12/2025 | -1,46% | 2,25% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,621000 | 30/12/2025 | -1,46% | -4,01% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,620000 | 30/12/2025 | -1,46% | 20,82% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,152074 | 29/12/2025 | -1,46% | 5,93% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,777300 | 30/12/2025 | -1,46% | 45,62% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,037200 | 30/12/2025 | -1,46% | 7,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.384,752677 | 29/12/2025 | -1,46% | 20,51% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 204,432253 | 30/12/2025 | -1,47% | 45,76% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.207,374330 | 30/12/2025 | -1,47% | 32,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 30/12/2025 | -1,47% | -2,90% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,380000 | 30/12/2025 | -1,47% | -5,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,940000 | 29/12/2025 | -1,47% | 4,41% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,420000 | 30/12/2025 | -1,47% | 21,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,380000 | 30/12/2025 | -1,47% | -1,28% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,113866 | 30/12/2025 | -1,47% | 6,08% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 441,192481 | 30/12/2025 | -1,47% | 29,02% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,364700 | 30/12/2025 | -1,47% | 7,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,378668 | 30/12/2025 | -1,47% | 1,56% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,831098 | 30/12/2025 | -1,48% | 3,66% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,920000 | 29/12/2025 | -1,48% | 3,23% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,939525 | 30/12/2025 | -1,48% | 20,47% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,465510 | 30/12/2025 | -1,48% | · | ND |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,739713 | 24/12/2025 | -1,48% | 22,85% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,296859 | 29/12/2025 | -1,48% | 6,34% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,903800 | 30/12/2025 | -1,48% | 20,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 176,200000 | 29/12/2025 | -1,49% | -3,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,630000 | 30/12/2025 | -1,49% | -3,07% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 315,798319 | 16/12/2025 | -1,49% | 31,07% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835600 | 24/12/2025 | -1,49% | -3,60% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.145,180000 | 29/12/2025 | -1,49% | 3,60% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 258,970000 | 29/12/2025 | -1,49% | 54,11% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,250000 | 30/12/2025 | -1,49% | 1,68% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,899974 | 30/12/2025 | -1,49% | 23,37% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,826791 | 30/12/2025 | -1,49% | 43,30% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,753934 | 30/12/2025 | -1,49% | 11,81% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,041200 | 30/12/2025 | -1,49% | -0,32% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,358595 | 30/12/2025 | -1,49% | 7,62% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,180060 | 30/12/2025 | -1,49% | 4,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 108,370000 | 28/11/2025 | -1,49% | -15,99% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,052138 | 29/12/2025 | -1,50% | 2,02% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,300000 | 29/12/2025 | -1,50% | 4,18% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,900000 | 30/12/2025 | -1,50% | 21,89% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,577479 | 30/12/2025 | -1,50% | -0,94% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,963256 | 30/12/2025 | -1,50% | 20,63% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,730000 | 30/12/2025 | -1,51% | 5,96% | ** |
