| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,605236 | 24/10/2025 | -1,38% | 32,48% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,768900 | 24/10/2025 | -1,38% | 3,43% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 122,670000 | 24/10/2025 | -1,38% | 9,02% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 202,178781 | 24/10/2025 | -1,38% | 24,97% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,474681 | 24/10/2025 | -1,38% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,861563 | 24/10/2025 | -1,38% | -2,07% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,270000 | 24/10/2025 | -1,38% | -12,13% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,910383 | 24/10/2025 | -1,38% | 2,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,200827 | 24/10/2025 | -1,38% | 14,76% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,215900 | 24/10/2025 | -1,38% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,127454 | 24/10/2025 | -1,38% | 41,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,588012 | 24/10/2025 | -1,38% | 3,01% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,017950 | 24/10/2025 | -1,38% | -2,01% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 307,483638 | 24/10/2025 | -1,38% | 31,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,429407 | 24/10/2025 | -1,39% | 20,96% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,595935 | 24/10/2025 | -1,39% | 20,95% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,490000 | 24/10/2025 | -1,39% | 1,31% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,355494 | 24/10/2025 | -1,39% | 8,90% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,608681 | 24/10/2025 | -1,39% | 9,20% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 537,948090 | 24/10/2025 | -1,39% | 69,39% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,040000 | 24/10/2025 | -1,39% | 13,57% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,020000 | 24/10/2025 | -1,39% | 2,25% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,983007 | 23/10/2025 | -1,39% | 12,96% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.935,961356 | 23/10/2025 | -1,39% | 17,44% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,550810 | 24/10/2025 | -1,39% | 22,71% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,536342 | 24/10/2025 | -1,39% | -15,13% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,200138 | 24/10/2025 | -1,39% | -12,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,757922 | 24/10/2025 | -1,39% | -16,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,530000 | 24/10/2025 | -1,39% | 12,53% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,530000 | 24/10/2025 | -1,39% | 30,33% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 164,898381 | 24/10/2025 | -1,39% | 12,32% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 235,560394 | 24/10/2025 | -1,40% | 9,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,695487 | 24/10/2025 | -1,40% | -2,02% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,057327 | 24/10/2025 | -1,40% | 4,21% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776500 | 24/10/2025 | -1,40% | 7,53% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,940000 | 24/10/2025 | -1,40% | 24,63% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,795729 | 24/10/2025 | -1,40% | 69,33% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,640000 | 24/10/2025 | -1,40% | 9,53% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.513,992666 | 24/10/2025 | -1,40% | 14,71% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,832913 | 24/10/2025 | -1,40% | 18,89% | *** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,326491 | 24/10/2025 | -1,40% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 85,110000 | 24/10/2025 | -1,40% | 7,08% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,652773 | 24/10/2025 | -1,41% | 28,37% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,708319 | 24/10/2025 | -1,41% | -3,16% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,704800 | 22/10/2025 | -1,41% | 38,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,038581 | 24/10/2025 | -1,41% | 17,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,239063 | 24/10/2025 | -1,41% | 17,28% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.943,971753 | 24/10/2025 | -1,41% | 0,84% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,741840 | 22/10/2025 | -1,41% | 22,07% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 329,780000 | 23/10/2025 | -1,41% | 31,31% | ** |
