| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,973592 | 07/05/2025 | -2,34% | 6,49% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,419757 | 08/05/2025 | -2,34% | 12,57% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 86,360000 | 07/05/2025 | -2,34% | -2,84% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 193,843400 | 08/05/2025 | -2,34% | 9,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.306,646127 | 07/05/2025 | -2,35% | 14,55% | ***** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 148,630000 | 08/05/2025 | -2,35% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,973446 | 07/05/2025 | -2,35% | -4,43% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,295100 | 07/05/2025 | -2,35% | -2,53% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 114,350000 | 06/05/2025 | -2,35% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 112,680000 | 06/05/2025 | -2,35% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,150000 | 08/05/2025 | -2,35% | 6,66% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,529400 | 08/05/2025 | -2,35% | 13,87% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 135,200000 | 08/05/2025 | -2,35% | 1,63% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 93,190000 | 08/05/2025 | -2,35% | 18,55% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.510,324343 | 08/05/2025 | -2,35% | · | ND |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,496919 | 07/05/2025 | -2,35% | -98,90% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,230000 | 08/05/2025 | -2,35% | -17,59% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,240000 | 08/05/2025 | -2,35% | -17,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,762261 | 07/05/2025 | -2,35% | 5,59% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 129,246859 | 07/05/2025 | -2,35% | 7,85% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 389,092945 | 08/05/2025 | -2,35% | 22,91% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 90,132042 | 07/05/2025 | -2,35% | 3,24% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.276,417254 | 07/05/2025 | -2,36% | 10,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 61,162435 | 08/05/2025 | -2,36% | 17,27% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,181000 | 08/05/2025 | -2,36% | -1,36% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,747171 | 07/05/2025 | -2,36% | 5,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,290000 | 08/05/2025 | -2,36% | -7,58% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,090000 | 08/05/2025 | -2,36% | -10,38% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.360,175268 | 08/05/2025 | -2,36% | 12,72% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.163,795698 | 08/05/2025 | -2,36% | 11,96% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 11,989875 | 29/04/2025 | -2,36% | · | ND |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 48,736833 | 08/05/2025 | -2,36% | 10,43% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 9,814995 | 08/05/2025 | -2,36% | 2,02% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,568429 | 08/05/2025 | -2,36% | 3,34% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.397,027200 | 02/05/2025 | -2,36% | 10,66% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 28,580000 | 08/05/2025 | -2,36% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,514500 | 08/05/2025 | -2,36% | -3,26% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 155,806363 | 08/05/2025 | -2,36% | 18,28% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 201,294953 | 08/05/2025 | -2,36% | 24,05% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 192,380000 | 08/05/2025 | -2,36% | 23,04% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,918964 | 07/05/2025 | -2,36% | -12,95% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 295,680600 | 08/05/2025 | -2,36% | 9,56% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 104,940100 | 02/05/2025 | -2,37% | 2,58% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,320000 | 08/05/2025 | -2,37% | 55,06% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,840019 | 08/05/2025 | -2,37% | -9,74% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,050000 | 07/05/2025 | -2,37% | -11,12% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,860000 | 08/05/2025 | -2,37% | 13,61% | * |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.704,170000 | 08/05/2025 | -2,37% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.806,310000 | 08/05/2025 | -2,37% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 109,649900 | 07/05/2025 | -2,37% | 6,08% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 172,850000 | 08/05/2025 | -2,37% | 5,52% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 19,837000 | 08/05/2025 | -2,37% | 11,18% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 50,760000 | 08/05/2025 | -2,37% | 26,24% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 217,900000 | 08/05/2025 | -2,37% | 19,09% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,009560 | 08/05/2025 | -2,37% | 4,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.156,330000 | 08/05/2025 | -2,38% | 4,91% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 43,241569 | 08/05/2025 | -2,38% | 0,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 202,526408 | 07/05/2025 | -2,38% | 14,29% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,148300 | 08/05/2025 | -2,38% | 19,55% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,184115 | 07/05/2025 | -2,38% | 15,58% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 100,680000 | 06/05/2025 | -2,38% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,730636 | 08/05/2025 | -2,38% | 21,84% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,400900 | 08/05/2025 | -2,38% | -1,31% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 156,560000 | 08/05/2025 | -2,38% | 10,10% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,550000 | 08/05/2025 | -2,38% | -9,78% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,095753 | 07/05/2025 | -2,38% | -10,72% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,159670 | 07/05/2025 | -2,38% | 14,03% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,001761 | 07/05/2025 | -2,38% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,954529 | 07/05/2025 | -2,38% | -0,50% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,270000 | 08/05/2025 | -2,38% | -7,18% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,039834 | 08/05/2025 | -2,38% | -4,19% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 127,656324 | 08/05/2025 | -2,38% | 0,96% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,267151 | 08/05/2025 | -2,38% | -3,73% | *** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,856800 | 08/05/2025 | -2,38% | -6,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 113,251495 | 31/03/2025 | -2,38% | -17,54% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,150779 | 08/05/2025 | -2,38% | 3,17% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 107,750000 | 08/05/2025 | -2,39% | 1,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,040000 | 08/05/2025 | -2,39% | -3,41% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,180000 | 08/05/2025 | -2,39% | 17,23% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,243300 | 08/05/2025 | -2,39% | -1,45% | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 236,770000 | 07/05/2025 | -2,39% | -11,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,730000 | 08/05/2025 | -2,39% | 13,42% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 16,740000 | 08/05/2025 | -2,39% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 16,780000 | 08/05/2025 | -2,39% | 20,63% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 18,677525 | 08/05/2025 | -2,39% | 11,98% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,828120 | 08/05/2025 | -2,39% | 10,62% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 140,970000 | 08/05/2025 | -2,39% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.682,800000 | 08/05/2025 | -2,39% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,290000 | 08/05/2025 | -2,39% | 5,50% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,949279 | 08/05/2025 | -2,39% | 2,90% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,200000 | 08/05/2025 | -2,39% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,164381 | 08/05/2025 | -2,39% | -25,59% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,631052 | 08/05/2025 | -2,39% | 34,41% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,516863 | 08/05/2025 | -2,39% | 34,40% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.849,982929 | 08/05/2025 | -2,39% | 9,56% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 12,837290 | 07/05/2025 | -2,39% | 13,89% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,460933 | 07/05/2025 | -2,39% | 32,63% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,995535 | 07/05/2025 | -2,39% | -0,61% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,158100 | 07/05/2025 | -2,39% | -9,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,555794 | 08/05/2025 | -2,39% | -32,20% | * |
