| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,040821 | 27/10/2025 | -1,11% | 34,46% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,200258 | 27/10/2025 | -1,11% | 27,60% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,920000 | 27/10/2025 | -1,11% | 32,90% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,166200 | 27/10/2025 | -1,11% | 18,89% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,740000 | 27/10/2025 | -1,11% | 41,63% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,930000 | 27/10/2025 | -1,11% | 5,81% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 27/10/2025 | -1,11% | 1,39% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 917,580000 | 27/10/2025 | -1,11% | 70,57% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 866,134021 | 27/10/2025 | -1,11% | 34,55% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,840000 | 27/10/2025 | -1,11% | -0,65% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,510000 | 24/10/2025 | -1,11% | 27,75% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,489000 | 27/10/2025 | -1,11% | -0,65% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,305300 | 26/10/2025 | -1,12% | 16,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,590000 | 27/10/2025 | -1,12% | 60,10% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,456390 | 27/10/2025 | -1,12% | 3,20% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,780000 | 27/10/2025 | -1,12% | 9,47% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,258591 | 27/10/2025 | -1,12% | 10,40% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,242268 | 27/10/2025 | -1,13% | 33,87% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 27/10/2025 | -1,13% | 1,16% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,380490 | 10/10/2025 | -1,13% | -0,58% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,671000 | 27/10/2025 | -1,13% | 2,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,030313 | 24/10/2025 | -1,13% | 54,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 146,181192 | 24/10/2025 | -1,13% | 14,78% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 192,194800 | 27/10/2025 | -1,13% | 9,86% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,273822 | 27/10/2025 | -1,13% | 23,71% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,269377 | 24/10/2025 | -1,13% | 14,30% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,162973 | 27/10/2025 | -1,14% | 27,45% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,750000 | 15/10/2025 | -1,14% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,227179 | 24/10/2025 | -1,14% | 18,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,969072 | 27/10/2025 | -1,14% | 17,43% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,370000 | 27/10/2025 | -1,14% | -13,00% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 310,150000 | 27/10/2025 | -1,14% | 15,79% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,838500 | 24/10/2025 | -1,14% | -0,50% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 193,350000 | 27/10/2025 | -1,14% | 14,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,430000 | 27/10/2025 | -1,14% | 7,53% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,900000 | 27/10/2025 | -1,14% | 1,88% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 197,958591 | 27/10/2025 | -1,14% | 10,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,630000 | 27/10/2025 | -1,15% | 21,04% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,190000 | 27/10/2025 | -1,15% | 21,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,030000 | 27/10/2025 | -1,15% | 1,63% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,300000 | 24/10/2025 | -1,15% | · | ND |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,018651 | 24/10/2025 | -1,15% | 12,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,398603 | 27/10/2025 | -1,15% | · | ND |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,562027 | 27/10/2025 | -1,15% | 27,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,870731 | 24/10/2025 | -1,15% | 14,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,142100 | 24/10/2025 | -1,15% | 16,03% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,420361 | 27/10/2025 | -1,15% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 166,912673 | 27/10/2025 | -1,15% | 10,68% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,690722 | 27/10/2025 | -1,15% | -1,71% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,980000 | 27/10/2025 | -1,15% | 31,34% | ** |
