| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 32,037000 | 29/04/2025 | -2,57% | 65,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,420382 | 29/04/2025 | -2,57% | 2,81% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 143,622232 | 29/04/2025 | -2,57% | 15,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 260,708256 | 29/04/2025 | -2,57% | 14,86% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,544500 | 28/04/2025 | -2,57% | 25,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,150000 | 29/04/2025 | -2,57% | -7,36% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 111,010000 | 29/04/2025 | -2,58% | -21,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 109,070000 | 29/04/2025 | -2,58% | -11,51% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,700000 | 28/04/2025 | -2,58% | 3,17% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 105,550000 | 28/04/2025 | -2,58% | -10,35% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,215345 | 29/04/2025 | -2,58% | 9,04% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 61,100000 | 29/04/2025 | -2,58% | 3,95% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 118,044548 | 28/04/2025 | -2,58% | 8,95% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,610000 | 29/04/2025 | -2,58% | -7,23% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 11,962758 | 28/04/2025 | -2,58% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 182,061484 | 28/04/2025 | -2,58% | 25,50% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 229,320000 | 28/04/2025 | -2,58% | 60,84% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 27,530000 | 29/04/2025 | -2,58% | 17,15% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,077904 | 28/04/2025 | -2,58% | -12,94% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 91,491300 | 29/04/2025 | -2,58% | -0,93% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 125,150700 | 29/04/2025 | -2,58% | 9,28% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 126,010000 | 29/04/2025 | -2,59% | -8,37% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.326,743630 | 29/04/2025 | -2,59% | 49,81% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,370000 | 28/04/2025 | -2,59% | 0,46% | * |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.072,532707 | 29/04/2025 | -2,59% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 161,690000 | 29/04/2025 | -2,59% | 8,85% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 153,785281 | 29/04/2025 | -2,59% | -23,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 110,322694 | 29/04/2025 | -2,59% | -23,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,080000 | 29/04/2025 | -2,59% | 17,83% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,321061 | 28/04/2025 | -2,59% | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,234304 | 28/04/2025 | -2,59% | 0,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,067310 | 29/04/2025 | -2,59% | 21,84% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,382749 | 29/04/2025 | -2,59% | 12,13% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,310000 | 29/04/2025 | -2,60% | -24,94% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 116,528150 | 28/04/2025 | -2,60% | 8,65% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,673410 | 29/04/2025 | -2,60% | 25,90% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 45,655657 | 28/04/2025 | -2,60% | 19,14% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 64,000000 | 29/04/2025 | -2,60% | 13,07% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,550000 | 28/04/2025 | -2,60% | 3,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 35,180000 | 29/04/2025 | -2,60% | 17,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,528269 | 29/04/2025 | -2,60% | -8,16% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 110,270000 | 29/04/2025 | -2,60% | 6,13% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 141,789442 | 29/04/2025 | -2,60% | 12,70% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,575100 | 29/04/2025 | -2,60% | 13,30% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 187,980000 | 28/04/2025 | -2,60% | 60,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,521850 | 29/04/2025 | -2,60% | -7,51% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,387585 | 29/04/2025 | -2,60% | -7,62% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,456432 | 28/04/2025 | -2,60% | 17,87% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,768751 | 29/04/2025 | -2,60% | -2,64% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 61,488632 | 29/04/2025 | -2,60% | -16,95% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 9,710000 | 29/04/2025 | -2,61% | -31,62% | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 158,390000 | 29/04/2025 | -2,61% | -10,86% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,342669 | 29/04/2025 | -2,61% | -20,39% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,640000 | 29/04/2025 | -2,61% | -6,27% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,614733 | 28/04/2025 | -2,61% | 13,32% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 135,190000 | 29/04/2025 | -2,61% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,827960 | 29/04/2025 | -2,61% | 45,64% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,130900 | 28/04/2025 | -2,61% | 6,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,340000 | 29/04/2025 | -2,61% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 109,660000 | 29/04/2025 | -2,61% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 104,470000 | 29/04/2025 | -2,61% | -2,14% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,335707 | 29/04/2025 | -2,61% | 29,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,059351 | 29/04/2025 | -2,61% | 27,07% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 18,165831 | 28/04/2025 | -2,61% | 23,20% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,639209 | 28/04/2025 | -2,61% | -0,68% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 124,593102 | 28/04/2025 | -2,61% | 14,26% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,224994 | 29/04/2025 | -2,61% | -0,93% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,912400 | 29/04/2025 | -2,61% | 64,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,684600 | 29/04/2025 | -2,61% | 61,26% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 68,370000 | 29/04/2025 | -2,61% | -9,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556456 | 29/04/2025 | -2,61% | -25,08% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,729413 | 29/04/2025 | -2,61% | -9,43% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,573617 | 29/04/2025 | -2,61% | -15,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,120412 | 29/04/2025 | -2,61% | -10,25% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.374,061373 | 29/04/2025 | -2,61% | 21,90% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,239291 | 29/04/2025 | -2,61% | -11,82% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,950000 | 29/04/2025 | -2,62% | 4,43% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 160,790000 | 29/04/2025 | -2,62% | -10,72% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 9,660000 | 29/04/2025 | -2,62% | · | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 116,740000 | 28/04/2025 | -2,62% | 29,50% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 39,526700 | 29/04/2025 | -2,62% | -8,62% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,811603 | 29/04/2025 | -2,62% | 26,43% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 144,030000 | 29/04/2025 | -2,62% | 13,07% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,330000 | 29/04/2025 | -2,62% | -5,60% | * |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 300,800000 | 29/04/2025 | -2,62% | 13,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,972391 | 29/04/2025 | -2,62% | -4,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,665524 | 29/04/2025 | -2,62% | -4,64% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,887268 | 29/04/2025 | -2,62% | -10,47% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,073429 | 29/04/2025 | -2,62% | -10,47% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 45,388200 | 28/04/2025 | -2,62% | 23,10% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,353495 | 29/04/2025 | -2,62% | 0,17% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,377100 | 28/04/2025 | -2,62% | 3,55% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 135,574425 | 28/04/2025 | -2,62% | 10,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,838477 | 28/04/2025 | -2,62% | 18,28% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 30,430000 | 29/04/2025 | -2,62% | 3,40% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,166741 | 28/04/2025 | -2,62% | 16,51% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,662038 | 29/04/2025 | -2,63% | -4,44% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,438500 | 29/04/2025 | -2,63% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 45,900000 | 29/04/2025 | -2,63% | -8,07% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 120,410000 | 29/04/2025 | -2,63% | 0,02% | ** |
