| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 110,974034 | 07/05/2025 | -3,00% | -1,03% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,460000 | 07/05/2025 | -3,00% | -13,64% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,544864 | 07/05/2025 | -3,00% | -3,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,704158 | 07/05/2025 | -3,00% | 13,12% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 247,070000 | 07/05/2025 | -3,00% | -1,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,580000 | 07/05/2025 | -3,00% | 5,39% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,156690 | 07/05/2025 | -3,00% | 0,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,150981 | 07/05/2025 | -3,00% | -18,60% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 164,670000 | 07/05/2025 | -3,00% | 4,90% | **** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,967436 | 06/05/2025 | -3,00% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,930000 | 07/05/2025 | -3,00% | 51,35% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,407600 | 06/05/2025 | -3,00% | -3,67% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,181200 | 06/05/2025 | -3,00% | 4,07% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 214,686876 | 07/05/2025 | -3,00% | 28,20% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 21,325344 | 07/05/2025 | -3,00% | 27,78% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 92,359155 | 07/05/2025 | -3,00% | 8,70% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 316,618179 | 02/05/2025 | -3,00% | 10,23% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,675497 | 06/05/2025 | -3,00% | 3,95% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 178,252000 | 07/05/2025 | -3,01% | 27,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,190000 | 07/05/2025 | -3,01% | 7,76% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 137,190000 | 07/05/2025 | -3,01% | 18,02% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 07/05/2025 | -3,01% | 4,76% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 96,971302 | 06/05/2025 | -3,01% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 286,778169 | 07/05/2025 | -3,01% | 14,24% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,602993 | 07/05/2025 | -3,01% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 31,577958 | 07/05/2025 | -3,01% | 9,71% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,858014 | 06/05/2025 | -3,01% | -9,42% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,584000 | 07/05/2025 | -3,01% | -11,00% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,730000 | 07/05/2025 | -3,01% | 8,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,504054 | 07/05/2025 | -3,01% | 5,44% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 208,703000 | 07/05/2025 | -3,01% | 0,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 161,929900 | 07/05/2025 | -3,01% | -5,28% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 62,381514 | 07/05/2025 | -3,01% | 8,71% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 198,919046 | 07/05/2025 | -3,01% | 8,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 104,520900 | 07/05/2025 | -3,01% | -38,03% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 206,892694 | 07/05/2025 | -3,01% | 11,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 200,954900 | 07/05/2025 | -3,01% | 11,49% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,141816 | 07/05/2025 | -3,01% | 4,69% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.665,135981 | 07/05/2025 | -3,02% | 21,43% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.398,655534 | 07/05/2025 | -3,02% | 14,97% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 814,056000 | 07/05/2025 | -3,02% | 29,42% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,094800 | 07/05/2025 | -3,02% | 26,84% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,400000 | 07/05/2025 | -3,02% | 6,80% | * |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.290,500000 | 07/05/2025 | -3,02% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 111,910000 | 05/05/2025 | -3,02% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,216549 | 07/05/2025 | -3,02% | 3,99% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,387000 | 07/05/2025 | -3,02% | -8,62% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.459,471831 | 07/05/2025 | -3,02% | -20,19% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,808099 | 07/05/2025 | -3,02% | -5,89% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.340,597049 | 07/05/2025 | -3,02% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,413732 | 07/05/2025 | -3,02% | 2,40% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,272400 | 06/05/2025 | -3,02% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,100886 | 07/05/2025 | -3,02% | -5,17% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 98,350552 | 06/05/2025 | -3,02% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,381459 | 07/05/2025 | -3,02% | 6,62% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 136,870926 | 07/05/2025 | -3,02% | 1,53% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 177,440489 | 07/05/2025 | -3,02% | 2,92% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,295775 | 07/05/2025 | -3,02% | 9,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,380046 | 07/05/2025 | -3,02% | -6,84% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,310000 | 07/05/2025 | -3,03% | 3,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 45,783451 | 07/05/2025 | -3,03% | 6,97% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,371790 | 06/05/2025 | -3,03% | 47,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,632042 | 07/05/2025 | -3,03% | -4,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,632042 | 07/05/2025 | -3,03% | -4,07% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,361000 | 07/05/2025 | -3,03% | -9,07% | * |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 146,399648 | 07/05/2025 | -3,03% | 5,18% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 152,628400 | 07/05/2025 | -3,03% | 34,98% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,248239 | 07/05/2025 | -3,04% | 41,23% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,766300 | 06/05/2025 | -3,04% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 130,690000 | 07/05/2025 | -3,04% | 15,71% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 109,830000 | 07/05/2025 | -3,04% | 15,53% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,100000 | 07/05/2025 | -3,04% | 0,75% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,288468 | 07/05/2025 | -3,04% | 8,11% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 94,982394 | 07/05/2025 | -3,04% | -0,32% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 96,865342 | 06/05/2025 | -3,04% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 18,967000 | 07/05/2025 | -3,04% | 12,82% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 128,273200 | 07/05/2025 | -3,04% | 2,55% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,816300 | 07/05/2025 | -3,04% | -0,40% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,518240 | 06/05/2025 | -3,04% | 7,58% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 200,376156 | 07/05/2025 | -3,04% | 0,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 208,792430 | 07/05/2025 | -3,04% | 0,20% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 205,247500 | 07/05/2025 | -3,04% | 9,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 106,375361 | 07/05/2025 | -3,04% | -34,26% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 200,897271 | 07/05/2025 | -3,04% | 11,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,269500 | 07/05/2025 | -3,04% | -5,19% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.292.314,869253 | 07/05/2025 | -3,04% | -5,91% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,600296 | 07/05/2025 | -3,04% | -5,91% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 229,061200 | 07/05/2025 | -3,04% | 25,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 67,600000 | 07/05/2025 | -3,05% | 1,50% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 124,778200 | 07/05/2025 | -3,05% | 26,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,265845 | 07/05/2025 | -3,05% | 22,29% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,510000 | 02/05/2025 | -3,05% | 33,66% | **** |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 157,470000 | 07/05/2025 | -3,05% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.814,260000 | 07/05/2025 | -3,05% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,173658 | 07/05/2025 | -3,05% | 4,04% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 118,937000 | 06/05/2025 | -3,05% | 19,58% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,693430 | 06/05/2025 | -3,05% | 8,24% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,498783 | 06/05/2025 | -3,05% | 8,24% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,186884 | 07/05/2025 | -3,05% | 18,59% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,077465 | 07/05/2025 | -3,05% | 19,52% | *** |
