| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 111,427813 | 08/05/2025 | -2,67% | -0,83% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 173,041529 | 08/05/2025 | -2,67% | 21,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 22,888155 | 08/05/2025 | -2,67% | 35,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,160000 | 08/05/2025 | -2,67% | 5,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 20,872798 | 08/05/2025 | -2,67% | 18,62% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,760563 | 07/05/2025 | -2,67% | 17,50% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 51,353457 | 08/05/2025 | -2,67% | 15,42% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 50,208905 | 08/05/2025 | -2,67% | 13,55% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 129,600779 | 08/05/2025 | -2,67% | 9,85% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,102859 | 08/05/2025 | -2,67% | 24,95% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD | RVI JAPÓN | 185,331061 | 08/05/2025 | -2,67% | 24,32% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,892400 | 08/05/2025 | -2,67% | 12,07% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 150,920000 | 08/05/2025 | -2,67% | 11,50% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,413800 | 08/05/2025 | -2,67% | 13,00% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,127289 | 07/05/2025 | -2,67% | 10,10% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,807375 | 08/05/2025 | -2,67% | 3,01% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 155,560406 | 08/05/2025 | -2,67% | -4,90% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,720000 | 08/05/2025 | -2,68% | 5,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 111,510000 | 08/05/2025 | -2,68% | 2,27% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 73,590000 | 07/05/2025 | -2,68% | 4,18% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,760000 | 08/05/2025 | -2,68% | -13,78% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,426960 | 08/05/2025 | -2,68% | -15,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,759253 | 07/05/2025 | -2,68% | 15,98% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 106,270000 | 07/05/2025 | -2,68% | 10,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,440000 | 08/05/2025 | -2,68% | 13,69% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 112,370000 | 08/05/2025 | -2,68% | -7,69% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 84,376383 | 08/05/2025 | -2,68% | 2,49% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.985,970000 | 08/05/2025 | -2,68% | 11,45% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,485290 | 07/05/2025 | -2,68% | 10,98% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,185600 | 08/05/2025 | -2,68% | -6,87% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 138,050000 | 08/05/2025 | -2,68% | 11,55% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,034788 | 08/05/2025 | -2,68% | 24,86% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,964946 | 08/05/2025 | -2,68% | 17,87% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,122200 | 07/05/2025 | -2,68% | 6,77% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 143,763831 | 08/05/2025 | -2,68% | 79,05% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 92,661769 | 08/05/2025 | -2,68% | 9,06% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,719198 | 07/05/2025 | -2,68% | 5,96% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 15,751084 | 08/05/2025 | -2,68% | 14,20% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,060000 | 08/05/2025 | -2,69% | 5,86% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 201,350000 | 08/05/2025 | -2,69% | 9,47% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.349,380000 | 08/05/2025 | -2,69% | 7,78% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,293700 | 06/05/2025 | -2,69% | 12,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 19,856064 | 08/05/2025 | -2,69% | 36,01% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,621479 | 07/05/2025 | -2,69% | 8,15% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 286,840000 | 08/05/2025 | -2,69% | 9,70% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,646187 | 06/05/2025 | -2,69% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,722000 | 08/05/2025 | -2,69% | -7,09% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,080000 | 08/05/2025 | -2,69% | 6,10% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,910354 | 07/05/2025 | -2,69% | 14,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,395300 | 08/05/2025 | -2,69% | 0,40% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,540586 | 08/05/2025 | -2,69% | 0,56% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,467000 | 08/05/2025 | -2,69% | -4,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,352680 | 08/05/2025 | -2,69% | -23,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,630486 | 08/05/2025 | -2,69% | -22,86% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 42,881530 | 08/05/2025 | -2,70% | 5,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,850000 | 08/05/2025 | -2,70% | 4,64% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.055,340000 | 08/05/2025 | -2,70% | 10,09% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,280000 | 08/05/2025 | -2,70% | -5,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,557641 | 08/05/2025 | -2,70% | 19,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,456938 | 07/05/2025 | -2,70% | -4,26% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 16,632734 | 08/05/2025 | -2,70% | 19,84% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 157,930000 | 08/05/2025 | -2,70% | 23,52% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,339125 | 08/05/2025 | -2,70% | -23,83% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,250118 | 08/05/2025 | -2,70% | -0,45% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,735744 | 07/05/2025 | -2,70% | 8,64% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,540392 | 07/05/2025 | -2,70% | 8,64% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 90,080000 | 08/05/2025 | -2,70% | 15,03% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,700000 | 07/05/2025 | -2,70% | -6,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,069491 | 08/05/2025 | -2,70% | 0,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,419881 | 08/05/2025 | -2,70% | -5,90% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,419515 | 07/05/2025 | -2,70% | 12,36% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,682659 | 08/05/2025 | -2,70% | -25,35% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,760000 | 08/05/2025 | -2,71% | 4,48% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,092019 | 08/05/2025 | -2,71% | 1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 166,913406 | 07/05/2025 | -2,71% | 18,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,700097 | 08/05/2025 | -2,71% | 18,39% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,320000 | 08/05/2025 | -2,71% | -4,39% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,450000 | 08/05/2025 | -2,71% | 6,23% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,207577 | 08/05/2025 | -2,71% | 27,37% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,167000 | 08/05/2025 | -2,71% | -7,30% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,486620 | 07/05/2025 | -2,71% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 299,754247 | 07/05/2025 | -2,71% | 39,85% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,148569 | 07/05/2025 | -2,71% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,126051 | 08/05/2025 | -2,71% | 9,28% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 32,190000 | 08/05/2025 | -2,72% | 6,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,737794 | 08/05/2025 | -2,72% | 13,44% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 429,210000 | 06/05/2025 | -2,72% | 1,65% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 110,800000 | 06/05/2025 | -2,72% | 1,65% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.753,890000 | 07/05/2025 | -2,72% | -11,45% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 36,920808 | 07/05/2025 | -2,72% | 20,38% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 154,880000 | 08/05/2025 | -2,72% | 21,55% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 183,520000 | 07/05/2025 | -2,72% | 1,43% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,260423 | 08/05/2025 | -2,72% | 4,31% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,800000 | 08/05/2025 | -2,72% | 11,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 33,600755 | 08/05/2025 | -2,72% | 18,35% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,028165 | 29/04/2025 | -2,72% | · | ND |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,388953 | 08/05/2025 | -2,72% | 24,51% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 31,698681 | 08/05/2025 | -2,72% | 8,50% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 167,239090 | 08/05/2025 | -2,72% | 8,63% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.387,416100 | 02/05/2025 | -2,72% | 8,16% | ***** |
