| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 318,345977 | 07/05/2025 | -2,55% | 41,96% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,202454 | 08/05/2025 | -2,55% | -6,75% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,743746 | 08/05/2025 | -2,55% | -12,97% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,970000 | 07/05/2025 | -2,55% | -8,51% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,940000 | 08/05/2025 | -2,56% | 5,87% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,952500 | 08/05/2025 | -2,56% | -6,31% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,609800 | 07/05/2025 | -2,56% | 19,29% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,048257 | 08/05/2025 | -2,56% | 21,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,885795 | 08/05/2025 | -2,56% | -1,70% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,119474 | 07/05/2025 | -2,56% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 131,340000 | 08/05/2025 | -2,56% | 16,28% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 110,370000 | 08/05/2025 | -2,56% | 16,09% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,377622 | 08/05/2025 | -2,56% | 46,28% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 137,098345 | 08/05/2025 | -2,56% | 10,84% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 99,420000 | 08/05/2025 | -2,56% | -7,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,604458 | 08/05/2025 | -2,56% | -12,98% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 284,561073 | 30/04/2025 | -2,56% | -10,95% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 355,529388 | 07/05/2025 | -2,56% | 9,43% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 107,463400 | 08/05/2025 | -2,56% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 316,595025 | 08/05/2025 | -2,56% | 20,66% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,963347 | 07/05/2025 | -2,56% | -6,19% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,538733 | 07/05/2025 | -2,56% | -18,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 53,509781 | 08/05/2025 | -2,57% | 8,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,100000 | 08/05/2025 | -2,57% | -0,03% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,340000 | 08/05/2025 | -2,57% | 3,21% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,632042 | 07/05/2025 | -2,57% | 5,56% | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 110,661000 | 30/04/2025 | -2,57% | · | ND |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,573826 | 08/05/2025 | -2,57% | -18,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 08/05/2025 | -2,57% | -3,64% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,120000 | 07/05/2025 | -2,57% | -8,79% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 142,630000 | 08/05/2025 | -2,57% | 5,13% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 333,350000 | 06/05/2025 | -2,57% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 08/05/2025 | -2,57% | -9,95% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 184,720832 | 08/05/2025 | -2,57% | 30,08% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 135,106665 | 08/05/2025 | -2,57% | 46,15% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 101,478269 | 08/05/2025 | -2,57% | 10,83% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,450000 | 08/05/2025 | -2,57% | 16,70% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,464370 | 08/05/2025 | -2,57% | 15,21% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,767694 | 07/05/2025 | -2,57% | 24,03% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,777553 | 07/05/2025 | -2,57% | 24,13% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,426272 | 07/05/2025 | -2,57% | -2,16% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,542254 | 07/05/2025 | -2,57% | 22,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 207,978100 | 08/05/2025 | -2,57% | 12,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 207,824201 | 08/05/2025 | -2,57% | 12,48% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,385678 | 08/05/2025 | -2,57% | 10,34% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,683440 | 07/05/2025 | -2,57% | -6,29% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,295937 | 08/05/2025 | -2,57% | 3,20% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 140,381517 | 08/05/2025 | -2,58% | 13,29% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,699100 | 08/05/2025 | -2,58% | -6,01% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 138,380180 | 08/05/2025 | -2,58% | 16,18% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,170000 | 08/05/2025 | -2,58% | -8,66% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,915199 | 08/05/2025 | -2,58% | 29,25% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 65,358060 | 08/05/2025 | -2,58% | 9,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,197929 | 08/05/2025 | -2,58% | 6,91% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 154,147119 | 08/05/2025 | -2,58% | 10,98% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 165,890000 | 08/05/2025 | -2,58% | 16,81% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 827,268298 | 07/05/2025 | -2,58% | 3,42% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,950088 | 07/05/2025 | -2,58% | 16,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,909200 | 07/05/2025 | -2,58% | 61,09% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.230,016086 | 08/05/2025 | -2,59% | 61,55% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,620000 | 08/05/2025 | -2,59% | -9,35% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 101,760000 | 08/05/2025 | -2,59% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,370000 | 07/05/2025 | -2,59% | 0,86% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,950000 | 08/05/2025 | -2,59% | 9,50% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,215287 | 06/05/2025 | -2,59% | 8,55% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 186,306099 | 08/05/2025 | -2,59% | 10,86% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 154,934938 | 08/05/2025 | -2,59% | 5,32% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,874000 | 07/05/2025 | -2,59% | 30,08% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 25,946149 | 08/05/2025 | -2,59% | 32,19% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 77,373000 | 30/04/2025 | -2,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,807426 | 07/05/2025 | -2,60% | 16,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,000000 | 08/05/2025 | -2,60% | 15,56% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 96,870000 | 07/05/2025 | -2,60% | 12,85% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,840843 | 08/05/2025 | -2,60% | 32,00% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,231389 | 08/05/2025 | -2,60% | 32,00% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,844915 | 08/05/2025 | -2,60% | 28,93% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,120000 | 08/05/2025 | -2,60% | -1,77% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 106,166220 | 08/05/2025 | -2,60% | 28,71% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 137,466810 | 08/05/2025 | -2,60% | 1,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 201,805600 | 08/05/2025 | -2,60% | 11,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 201,801275 | 08/05/2025 | -2,60% | 12,16% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,504632 | 08/05/2025 | -2,60% | 23,82% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,084735 | 08/05/2025 | -2,60% | 8,67% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.680,970000 | 08/05/2025 | -2,61% | 52,25% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,232856 | 07/05/2025 | -2,61% | 8,45% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 15,680000 | 08/05/2025 | -2,61% | 14,37% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 101,885300 | 07/05/2025 | -2,61% | 0,99% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,950000 | 08/05/2025 | -2,61% | 15,27% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,155794 | 08/05/2025 | -2,61% | 25,54% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 190,704000 | 08/05/2025 | -2,61% | 45,98% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 39,245552 | 08/05/2025 | -2,61% | 3,39% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,897760 | 08/05/2025 | -2,61% | -11,24% | ND |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,048597 | 08/05/2025 | -2,61% | 9,38% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,896000 | 08/05/2025 | -2,61% | · | ND |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 144,750080 | 07/05/2025 | -2,61% | 14,84% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,570000 | 08/05/2025 | -2,61% | -7,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 242,696869 | 07/05/2025 | -2,61% | 24,67% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,547428 | 08/05/2025 | -2,61% | 5,88% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 106,500000 | 07/05/2025 | -2,61% | -2,22% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,731400 | 07/05/2025 | -2,61% | · | ND |
