| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,440141 | 07/05/2025 | -3,05% | 7,91% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 253,535045 | 02/05/2025 | -3,05% | 41,95% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,130000 | 06/05/2025 | -3,05% | -6,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 36,260000 | 07/05/2025 | -3,05% | 26,47% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 312,774398 | 02/05/2025 | -3,05% | 9,81% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,560000 | 06/05/2025 | -3,05% | 12,93% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,470098 | 07/05/2025 | -3,06% | -4,60% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,325834 | 07/05/2025 | -3,06% | -17,11% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,364352 | 07/05/2025 | -3,06% | -1,01% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 212,720000 | 07/05/2025 | -3,06% | 30,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,503819 | 07/05/2025 | -3,06% | -10,75% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,173470 | 07/05/2025 | -3,06% | 24,24% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 74,859155 | 07/05/2025 | -3,06% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,230000 | 07/05/2025 | -3,06% | -2,49% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,372459 | 07/05/2025 | -3,06% | 22,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 235,820000 | 07/05/2025 | -3,06% | 16,12% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,330000 | 07/05/2025 | -3,06% | -18,30% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 173,725825 | 07/05/2025 | -3,06% | 22,95% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 282,436100 | 07/05/2025 | -3,06% | 25,61% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 281,288400 | 07/05/2025 | -3,06% | 25,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 64,700000 | 07/05/2025 | -3,07% | 0,11% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 120,577748 | 06/05/2025 | -3,07% | 10,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,649648 | 07/05/2025 | -3,07% | -4,09% | * |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.583,994016 | 07/05/2025 | -3,07% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,930000 | 07/05/2025 | -3,07% | -8,05% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,366197 | 07/05/2025 | -3,07% | 22,04% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,776408 | 07/05/2025 | -3,07% | 0,91% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,378521 | 07/05/2025 | -3,07% | -4,63% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.957,255170 | 07/05/2025 | -3,07% | -5,84% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,121600 | 06/05/2025 | -3,07% | 7,21% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,744894 | 07/05/2025 | -3,07% | 21,61% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.303,934859 | 07/05/2025 | -3,08% | 1,49% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 382,098461 | 07/05/2025 | -3,08% | 68,93% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,500000 | 07/05/2025 | -3,08% | 15,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,509300 | 07/05/2025 | -3,08% | 18,97% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 140,500000 | 07/05/2025 | -3,08% | 2,89% | * |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 5,94% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 51,135563 | 07/05/2025 | -3,08% | 14,93% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 49,995599 | 07/05/2025 | -3,08% | 13,06% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,288732 | 07/05/2025 | -3,08% | -6,39% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,985915 | 07/05/2025 | -3,08% | -6,39% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 108.425,470000 | 06/05/2025 | -3,08% | 1,90% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 337,920000 | 02/05/2025 | -3,08% | 78,67% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,040000 | 07/05/2025 | -3,08% | -2,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,560000 | 07/05/2025 | -3,08% | 8,08% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 149,330400 | 07/05/2025 | -3,08% | 34,36% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 110,950704 | 07/05/2025 | -3,09% | -1,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,960000 | 07/05/2025 | -3,09% | -4,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,600000 | 07/05/2025 | -3,09% | 11,53% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 213,629421 | 07/05/2025 | -3,09% | 19,58% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 179,430000 | 07/05/2025 | -3,09% | 31,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,612000 | 07/05/2025 | -3,09% | 2,71% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,064018 | 06/05/2025 | -3,09% | 16,86% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 20,826000 | 07/05/2025 | -3,09% | 9,97% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 99,390000 | 06/05/2025 | -3,09% | 1,88% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 151,849890 | 06/05/2025 | -3,09% | 13,79% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,130000 | 07/05/2025 | -3,09% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 104,429313 | 07/05/2025 | -3,09% | · | ND |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,533000 | 06/05/2025 | -3,09% | 0,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 206,370781 | 31/03/2025 | -3,09% | -7,04% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.343,600000 | 07/05/2025 | -3,10% | 7,32% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 177,940000 | 07/05/2025 | -3,10% | 5,46% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 156,400000 | 06/05/2025 | -3,10% | -7,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,010000 | 07/05/2025 | -3,10% | -0,58% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,516944 | 06/05/2025 | -3,10% | 11,01% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,202914 | 06/05/2025 | -3,10% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,734400 | 06/05/2025 | -3,10% | -4,59% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 128,244982 | 07/05/2025 | -3,10% | 2,60% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 89,890000 | 07/05/2025 | -3,10% | 15,23% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,063000 | 06/05/2025 | -3,10% | 0,50% | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,185609 | 07/05/2025 | -3,10% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 125,177994 | 31/03/2025 | -3,10% | -7,12% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 57,808380 | 07/05/2025 | -3,10% | -24,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,549000 | 05/05/2025 | -3,11% | 12,08% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,700000 | 07/05/2025 | -3,11% | 5,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,160531 | 07/05/2025 | -3,11% | -4,44% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 149,128521 | 07/05/2025 | -3,11% | 4,44% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 175,510000 | 07/05/2025 | -3,11% | 29,30% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,435800 | 06/05/2025 | -3,11% | 2,18% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 96,679912 | 06/05/2025 | -3,11% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 144,520000 | 07/05/2025 | -3,11% | 4,78% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 189,320000 | 07/05/2025 | -3,11% | 28,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,850000 | 07/05/2025 | -3,11% | -3,79% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,675953 | 07/05/2025 | -3,11% | -11,60% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,494419 | 07/05/2025 | -3,11% | -4,31% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 105,830000 | 07/05/2025 | -3,12% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.541,410000 | 07/05/2025 | -3,12% | -8,04% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,051700 | 05/05/2025 | -3,12% | 17,54% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,533300 | 05/05/2025 | -3,12% | 14,20% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,581130 | 07/05/2025 | -3,12% | 14,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,920000 | 07/05/2025 | -3,12% | 14,95% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,510000 | 06/05/2025 | -3,12% | -4,00% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 24,841549 | 07/05/2025 | -3,12% | 3,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,632100 | 06/05/2025 | -3,12% | -4,69% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 136,270591 | 06/05/2025 | -3,12% | 12,93% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.480,983308 | 07/05/2025 | -3,12% | -6,63% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 87,497391 | 07/05/2025 | -3,12% | -24,82% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 150,570000 | 07/05/2025 | -3,13% | 12,89% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,087600 | 05/05/2025 | -3,13% | 2,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,870000 | 07/05/2025 | -3,13% | 14,65% | ***** |
