| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 35,310259 | 08/05/2025 | -2,44% | 15,52% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,203806 | 08/05/2025 | -2,44% | -15,45% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 150,589901 | 08/05/2025 | -2,44% | · | ND |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,523124 | 08/05/2025 | -2,44% | 35,65% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 205,727400 | 08/05/2025 | -2,44% | 10,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 204,335600 | 08/05/2025 | -2,44% | 10,89% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 62,220000 | 07/05/2025 | -2,45% | 6,38% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,948105 | 08/05/2025 | -2,45% | 1,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,741550 | 08/05/2025 | -2,45% | 15,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,525469 | 08/05/2025 | -2,45% | 22,65% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,802265 | 08/05/2025 | -2,45% | 22,16% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,724200 | 08/05/2025 | -2,45% | -12,39% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 6,973600 | 06/05/2025 | -2,45% | 9,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 18,740000 | 08/05/2025 | -2,45% | 31,69% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 18,712933 | 08/05/2025 | -2,45% | 12,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,474730 | 07/05/2025 | -2,45% | 3,39% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,657684 | 06/05/2025 | -2,45% | 18,66% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 10,776990 | 07/05/2025 | -2,45% | 13,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,645902 | 07/05/2025 | -2,45% | 2,18% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,525176 | 07/05/2025 | -2,45% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,160000 | 08/05/2025 | -2,45% | -17,03% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 30,273524 | 08/05/2025 | -2,45% | 10,76% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 192,369226 | 08/05/2025 | -2,45% | 23,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,050102 | 08/05/2025 | -2,45% | 12,13% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,992740 | 08/05/2025 | -2,45% | -8,19% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,183695 | 08/05/2025 | -2,45% | -4,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,036546 | 07/05/2025 | -2,45% | -1,52% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 92,630000 | 08/05/2025 | -2,46% | 7,94% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 111,008800 | 02/05/2025 | -2,46% | 1,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 141,989437 | 07/05/2025 | -2,46% | 12,71% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,175555 | 08/05/2025 | -2,46% | 14,56% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,830000 | 08/05/2025 | -2,46% | 25,56% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,820000 | 07/05/2025 | -2,46% | -7,31% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,290818 | 06/05/2025 | -2,46% | 6,85% | ** |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 112,610000 | 08/05/2025 | -2,46% | 3,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,322794 | 08/05/2025 | -2,46% | -1,67% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 24,966000 | 08/05/2025 | -2,46% | 10,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 502,680000 | 07/05/2025 | -2,46% | 9,04% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,486884 | 07/05/2025 | -2,46% | 11,35% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 11,841773 | 07/05/2025 | -2,46% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,475248 | 08/05/2025 | -2,46% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 13,872700 | 08/05/2025 | -2,47% | -15,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,426219 | 08/05/2025 | -2,47% | -7,19% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,941019 | 08/05/2025 | -2,47% | 22,64% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,830000 | 07/05/2025 | -2,47% | -7,43% | ** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,275400 | 08/05/2025 | -2,47% | 10,24% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,777100 | 06/05/2025 | -2,47% | 17,25% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,619100 | 06/05/2025 | -2,47% | 6,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,479351 | 08/05/2025 | -2,47% | 14,07% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,448232 | 07/05/2025 | -2,47% | 3,28% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,470700 | 07/05/2025 | -2,47% | 22,96% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,021156 | 08/05/2025 | -2,47% | 13,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,663000 | 08/05/2025 | -2,47% | -7,34% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.484,889794 | 08/05/2025 | -2,47% | -19,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 378,205100 | 08/05/2025 | -2,47% | 6,78% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,310100 | 08/05/2025 | -2,47% | 26,96% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,447900 | 07/05/2025 | -2,47% | 2,95% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,625708 | 07/05/2025 | -2,47% | 2,05% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,851400 | 07/05/2025 | -2,47% | -10,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,347271 | 07/05/2025 | -2,47% | -13,18% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 115,982000 | 08/05/2025 | -2,47% | 1,12% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,658847 | 08/05/2025 | -2,47% | -25,53% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 68,030000 | 07/05/2025 | -2,47% | -8,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,368692 | 31/03/2025 | -2,47% | -18,48% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,375077 | 08/05/2025 | -2,47% | 4,08% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 46,000000 | 08/05/2025 | -2,48% | 7,50% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,758313 | 06/05/2025 | -2,48% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,437800 | 07/05/2025 | -2,48% | 20,44% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 330,940000 | 07/05/2025 | -2,48% | 24,61% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 90,170000 | 08/05/2025 | -2,48% | 13,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 15,525012 | 08/05/2025 | -2,48% | 10,67% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 84,119678 | 08/05/2025 | -2,48% | 11,56% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 91,260000 | 08/05/2025 | -2,48% | -5,38% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,648000 | 08/05/2025 | -2,48% | 10,79% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 95,795344 | 08/05/2025 | -2,48% | 11,00% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,314568 | 08/05/2025 | -2,48% | 10,40% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,387093 | 08/05/2025 | -2,48% | -0,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,293175 | 08/05/2025 | -2,49% | -14,43% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,150000 | 07/05/2025 | -2,49% | 15,00% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,070000 | 08/05/2025 | -2,49% | -17,59% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 50,252279 | 08/05/2025 | -2,49% | 14,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,689004 | 08/05/2025 | -2,49% | 15,75% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,646500 | 07/05/2025 | -2,49% | 8,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,676734 | 08/05/2025 | -2,49% | 14,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,326569 | 08/05/2025 | -2,49% | -0,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 21,926175 | 08/05/2025 | -2,49% | 12,02% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,660000 | 06/05/2025 | -2,49% | 4,24% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,790000 | 06/05/2025 | -2,49% | 4,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,186173 | 08/05/2025 | -2,49% | 4,63% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,177000 | 08/05/2025 | -2,49% | -11,54% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.625,573161 | 08/05/2025 | -2,49% | 21,80% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,428401 | 06/05/2025 | -2,49% | 8,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,180000 | 08/05/2025 | -2,49% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 138,594317 | 08/05/2025 | -2,49% | 11,61% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 42,620253 | 08/05/2025 | -2,49% | 16,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,646117 | 08/05/2025 | -2,49% | -29,45% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,410000 | 08/05/2025 | -2,49% | 19,35% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 16,756307 | 08/05/2025 | -2,49% | 16,07% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 384,399245 | 08/05/2025 | -2,50% | 69,95% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,265000 | 07/05/2025 | -2,50% | · | ND |
