| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 287,550000 | 24/10/2025 | -1,51% | 15,77% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,902515 | 24/10/2025 | -1,51% | 22,74% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,538667 | 24/10/2025 | -1,51% | 26,29% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,435756 | 24/10/2025 | -1,51% | 12,09% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,050896 | 24/10/2025 | -1,51% | 37,21% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 357,047200 | 24/10/2025 | -1,51% | 45,89% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 173,708663 | 24/10/2025 | -1,51% | 10,54% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,202842 | 24/10/2025 | -1,51% | 16,61% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,093900 | 24/10/2025 | -1,51% | 14,24% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,977570 | 23/10/2025 | -1,51% | 2,19% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,821908 | 24/10/2025 | -1,51% | 28,33% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,225400 | 24/10/2025 | -1,52% | 27,38% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,732065 | 24/10/2025 | -1,52% | 13,43% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,263865 | 24/10/2025 | -1,52% | 31,80% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 24/10/2025 | -1,52% | 27,59% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,878892 | 23/10/2025 | -1,52% | 12,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,816052 | 24/10/2025 | -1,52% | 7,24% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,740000 | 24/10/2025 | -1,52% | 39,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,966931 | 24/10/2025 | -1,52% | -2,51% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 433,491216 | 24/10/2025 | -1,52% | 52,23% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,130000 | 23/10/2025 | -1,52% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,162044 | 24/10/2025 | -1,52% | 14,66% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,590940 | 24/10/2025 | -1,52% | 6,58% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,200000 | 24/10/2025 | -1,53% | 19,91% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,123837 | 24/10/2025 | -1,53% | 48,97% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,686000 | 24/10/2025 | -1,53% | 39,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,688942 | 24/10/2025 | -1,53% | 16,78% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 449,350000 | 23/10/2025 | -1,53% | -3,43% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,461052 | 23/10/2025 | -1,53% | 22,56% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 398,200000 | 23/10/2025 | -1,53% | 17,88% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,352968 | 24/10/2025 | -1,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,236996 | 24/10/2025 | -1,53% | -2,02% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,488884 | 24/10/2025 | -1,53% | 14,59% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,179464 | 24/10/2025 | -1,53% | -1,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,360147 | 23/10/2025 | -1,53% | 24,00% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,691354 | 24/10/2025 | -1,53% | -9,70% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 132,791657 | 24/10/2025 | -1,53% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,850000 | 24/10/2025 | -1,54% | 27,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,579056 | 24/10/2025 | -1,54% | 21,48% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,558009 | 23/10/2025 | -1,54% | 29,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,130000 | 24/10/2025 | -1,54% | 11,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 113,110245 | 24/10/2025 | -1,54% | 13,40% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 99,050000 | 24/10/2025 | -1,54% | 39,80% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,179125 | 24/10/2025 | -1,54% | 22,59% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 960,970000 | 24/10/2025 | -1,54% | 35,71% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,897003 | 24/10/2025 | -1,54% | 52,17% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.395,542058 | 24/10/2025 | -1,54% | 14,59% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,621100 | 23/10/2025 | -1,54% | 19,20% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 184,080000 | 23/10/2025 | -1,54% | 31,21% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,190600 | 24/10/2025 | -1,54% | · | ND |
