| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 103,970287 | 07/05/2025 | -2,23% | 18,94% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 127,130000 | 06/05/2025 | -2,23% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 136,211961 | 07/05/2025 | -2,23% | 21,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 129,733100 | 07/05/2025 | -2,23% | 2,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 326,479401 | 07/05/2025 | -2,23% | 19,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,013512 | 07/05/2025 | -2,23% | -2,90% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 210,591117 | 07/05/2025 | -2,23% | 9,44% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 139,440019 | 07/05/2025 | -2,23% | -4,28% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,043662 | 07/05/2025 | -2,23% | -13,07% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 176,760000 | 07/05/2025 | -2,24% | 10,39% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 110,042371 | 06/05/2025 | -2,24% | 66,56% | ***** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,589283 | 07/05/2025 | -2,24% | -18,70% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,594172 | 07/05/2025 | -2,24% | 26,11% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.212,120000 | 06/05/2025 | -2,24% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,251439 | 07/05/2025 | -2,24% | 5,53% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 6,988600 | 05/05/2025 | -2,24% | 9,71% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 18,760000 | 07/05/2025 | -2,24% | 12,20% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,017606 | 07/05/2025 | -2,24% | 23,82% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,291800 | 06/05/2025 | -2,24% | 6,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,950000 | 07/05/2025 | -2,24% | 11,24% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,178710 | 07/05/2025 | -2,24% | -8,18% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 15,624120 | 07/05/2025 | -2,24% | 9,79% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 78,870000 | 06/05/2025 | -2,24% | -14,29% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,320900 | 06/05/2025 | -2,24% | 65,72% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 149,225352 | 07/05/2025 | -2,24% | 31,28% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 321,510000 | 07/05/2025 | -2,24% | 19,75% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,147640 | 06/05/2025 | -2,24% | 13,02% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 437,528140 | 07/05/2025 | -2,24% | 9,31% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 236,882270 | 07/05/2025 | -2,24% | -4,28% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 39,916901 | 07/05/2025 | -2,24% | 32,65% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,983800 | 07/05/2025 | -2,25% | 1,08% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 64,280000 | 07/05/2025 | -2,25% | 33,36% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 76,346831 | 07/05/2025 | -2,25% | 8,12% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 651,580000 | 06/05/2025 | -2,25% | 3,95% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,134969 | 07/05/2025 | -2,25% | 1,62% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 630,505396 | 07/05/2025 | -2,25% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 81,520000 | 07/05/2025 | -2,25% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,314588 | 07/05/2025 | -2,25% | 11,67% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,300000 | 06/05/2025 | -2,25% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 26,786972 | 07/05/2025 | -2,25% | 0,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,960000 | 07/05/2025 | -2,25% | -1,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 20,500880 | 07/05/2025 | -2,25% | -0,54% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,390845 | 07/05/2025 | -2,25% | 1,14% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,039000 | 07/05/2025 | -2,25% | -14,06% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,340000 | 07/05/2025 | -2,25% | 31,06% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 147,000000 | 06/05/2025 | -2,25% | 2,68% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 106,770000 | 06/05/2025 | -2,25% | -9,82% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,727294 | 07/05/2025 | -2,25% | -1,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 602,130000 | 07/05/2025 | -2,25% | 16,55% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 148,961268 | 07/05/2025 | -2,25% | 31,16% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 202,430000 | 07/05/2025 | -2,25% | 24,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 152,116203 | 07/05/2025 | -2,25% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,440000 | 07/05/2025 | -2,25% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 75,545775 | 07/05/2025 | -2,26% | 8,04% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,091529 | 07/05/2025 | -2,26% | 9,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,566901 | 07/05/2025 | -2,26% | -3,86% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,000000 | 05/05/2025 | -2,26% | 21,63% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 74,830000 | 07/05/2025 | -2,26% | -23,63% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.065,745921 | 06/05/2025 | -2,26% | 23,84% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 28,520000 | 07/05/2025 | -2,26% | 5,36% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,229581 | 06/05/2025 | -2,26% | 20,23% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,455390 | 06/05/2025 | -2,26% | 15,37% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 113,642384 | 06/05/2025 | -2,26% | 19,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,245000 | 06/05/2025 | -2,26% | -9,74% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 125,578900 | 07/05/2025 | -2,26% | 1,91% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,018564 | 07/05/2025 | -2,26% | 0,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 164,305370 | 07/05/2025 | -2,26% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,367416 | 07/05/2025 | -2,26% | -23,20% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,315141 | 07/05/2025 | -2,26% | 18,12% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 136,390000 | 07/05/2025 | -2,26% | 11,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,067674 | 31/03/2025 | -2,26% | -16,36% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 60,536972 | 07/05/2025 | -2,27% | 13,09% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,278873 | 07/05/2025 | -2,27% | 22,49% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,325704 | 07/05/2025 | -2,27% | 22,65% | ***** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 113,871000 | 30/04/2025 | -2,27% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,320000 | 07/05/2025 | -2,27% | 20,54% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 73,900000 | 07/05/2025 | -2,27% | 48,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,078957 | 07/05/2025 | -2,27% | 3,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,462200 | 07/05/2025 | -2,27% | -1,82% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,444249 | 07/05/2025 | -2,27% | 22,78% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 122,490000 | 07/05/2025 | -2,27% | 4,68% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 84,330000 | 07/05/2025 | -2,27% | -7,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,310000 | 07/05/2025 | -2,27% | · | ND |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,046075 | 05/05/2025 | -2,27% | -8,28% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,439079 | 07/05/2025 | -2,27% | -0,26% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,108456 | 06/05/2025 | -2,27% | -10,63% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,174550 | 06/05/2025 | -2,27% | 14,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,234200 | 06/05/2025 | -2,27% | -9,83% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 15,834567 | 07/05/2025 | -2,27% | 12,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 38,620000 | 07/05/2025 | -2,28% | 33,08% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 32,930000 | 07/05/2025 | -2,28% | -11,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,789919 | 07/05/2025 | -2,28% | -4,03% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,256200 | 07/05/2025 | -2,28% | -1,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 16,734155 | 07/05/2025 | -2,28% | 13,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,433100 | 07/05/2025 | -2,28% | -1,94% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,660000 | 07/05/2025 | -2,28% | 5,34% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,150400 | 06/05/2025 | -2,28% | 5,93% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,458067 | 05/05/2025 | -2,28% | 8,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,109155 | 07/05/2025 | -2,28% | 9,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,300000 | 07/05/2025 | -2,28% | 10,99% | **** |
