| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 181,515413 | 29/10/2025 | -1,05% | 29,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,038961 | 30/10/2025 | -1,05% | 7,95% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,145974 | 30/10/2025 | -1,05% | 38,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,928000 | 30/10/2025 | -1,05% | 38,96% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 610,230000 | 30/10/2025 | -1,05% | 18,95% | ** |
| PICTET - WATER I EUR | UTILITIES | 638,110000 | 30/10/2025 | -1,05% | 19,69% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,332292 | 30/10/2025 | -1,05% | 13,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,347879 | 30/10/2025 | -1,05% | 11,12% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,721558 | 30/10/2025 | -1,05% | 12,67% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.855.778,839827 | 30/10/2025 | -1,05% | 42,40% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,415346 | 30/10/2025 | -1,06% | 0,24% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,237000 | 30/10/2025 | -1,06% | -0,26% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,242000 | 30/10/2025 | -1,06% | -0,24% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,142857 | 30/10/2025 | -1,06% | 15,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,615157 | 30/10/2025 | -1,06% | 4,77% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 330,334100 | 30/10/2025 | -1,06% | 43,90% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,103896 | 30/10/2025 | -1,06% | 44,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,860000 | 30/10/2025 | -1,07% | 4,26% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 127,883195 | 30/10/2025 | -1,07% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,420000 | 30/10/2025 | -1,07% | 3,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,110000 | 30/10/2025 | -1,07% | 18,15% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,690000 | 30/10/2025 | -1,07% | 30,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,073593 | 30/10/2025 | -1,07% | 22,35% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,116883 | 30/10/2025 | -1,07% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,515469 | 29/10/2025 | -1,07% | 16,51% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,614719 | 30/10/2025 | -1,07% | 45,05% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,204400 | 30/10/2025 | -1,07% | 30,80% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,299700 | 30/10/2025 | -1,07% | 1,66% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,064765 | 30/10/2025 | -1,07% | 4,23% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,956200 | 30/10/2025 | -1,07% | 0,30% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,244758 | 29/10/2025 | -1,07% | 18,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,174372 | 30/10/2025 | -1,07% | 12,64% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,936257 | 30/10/2025 | -1,07% | 0,69% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,584416 | 30/10/2025 | -1,07% | 20,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,423582 | 30/10/2025 | -1,07% | 32,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,885468 | 30/10/2025 | -1,08% | -3,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,644314 | 30/10/2025 | -1,08% | 7,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,410000 | 30/10/2025 | -1,08% | 6,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,106124 | 30/10/2025 | -1,08% | 23,58% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,160000 | 30/10/2025 | -1,08% | 4,09% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,101472 | 30/10/2025 | -1,08% | 38,54% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 146,180000 | 28/10/2025 | -1,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,118055 | 30/10/2025 | -1,09% | 14,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,658009 | 30/10/2025 | -1,09% | 19,79% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,590000 | 30/10/2025 | -1,09% | 6,47% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,554113 | 30/10/2025 | -1,09% | 19,82% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,253680 | 30/10/2025 | -1,09% | 7,68% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,207792 | 30/10/2025 | -1,09% | 9,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,470000 | 30/10/2025 | -1,09% | 12,00% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,255411 | 30/10/2025 | -1,09% | 18,00% | * |
