| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,514200 | 07/05/2025 | -3,13% | 2,81% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,560300 | 07/05/2025 | -3,13% | 2,96% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 10,830400 | 06/05/2025 | -3,13% | 1,83% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,419426 | 06/05/2025 | -3,13% | 16,67% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,346831 | 07/05/2025 | -3,13% | -6,37% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,877113 | 07/05/2025 | -3,13% | -11,71% | ND |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 14,756000 | 07/05/2025 | -3,13% | 9,60% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,035951 | 06/05/2025 | -3,13% | 9,30% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,381389 | 07/05/2025 | -3,13% | 14,55% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 203,740500 | 07/05/2025 | -3,13% | 8,77% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 182,490800 | 07/05/2025 | -3,13% | 3,04% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 207,280000 | 07/05/2025 | -3,14% | 37,56% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 36,980000 | 07/05/2025 | -3,14% | -1,57% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 94,445000 | 30/04/2025 | -3,14% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,089789 | 07/05/2025 | -3,14% | 14,82% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,340000 | 06/05/2025 | -3,14% | -4,14% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 69,020000 | 05/05/2025 | -3,14% | · | ND |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 185,450000 | 07/05/2025 | -3,14% | 8,10% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,980000 | 07/05/2025 | -3,14% | 5,80% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,860000 | 07/05/2025 | -3,14% | -20,70% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 17,298857 | 07/05/2025 | -3,14% | 41,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,182516 | 07/05/2025 | -3,14% | 25,05% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 365,250000 | 07/05/2025 | -3,14% | 29,99% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,651408 | 07/05/2025 | -3,14% | 31,26% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 177,235915 | 07/05/2025 | -3,14% | 31,26% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 22,279000 | 07/05/2025 | -3,14% | 9,48% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.607,263716 | 07/05/2025 | -3,14% | -6,70% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 26,434947 | 07/05/2025 | -3,14% | 0,17% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 19,721236 | 06/05/2025 | -3,14% | 15,02% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,810000 | 07/05/2025 | -3,14% | 27,70% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,722600 | 06/05/2025 | -3,14% | 29,35% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,990000 | 06/05/2025 | -3,14% | -6,62% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,330000 | 07/05/2025 | -3,14% | 22,27% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 172,320000 | 07/05/2025 | -3,14% | 7,32% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 38,228166 | 07/05/2025 | -3,14% | -24,69% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 52,585800 | 07/05/2025 | -3,14% | 7,01% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,073944 | 07/05/2025 | -3,14% | -4,33% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 106,170000 | 06/05/2025 | -3,14% | 3,06% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,530000 | 07/05/2025 | -3,15% | 16,50% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 110,959507 | 07/05/2025 | -3,15% | 19,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,123500 | 07/05/2025 | -3,15% | 18,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,116197 | 07/05/2025 | -3,15% | 15,05% | ***** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 77,840000 | 05/05/2025 | -3,15% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 163,580000 | 07/05/2025 | -3,15% | 23,48% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 89,550000 | 07/05/2025 | -3,15% | 12,85% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,760000 | 07/05/2025 | -3,15% | -11,63% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 67,760497 | 07/05/2025 | -3,15% | -5,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,044014 | 07/05/2025 | -3,15% | 24,85% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,643990 | 07/05/2025 | -3,15% | -0,91% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,085252 | 06/05/2025 | -3,15% | -1,91% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,171567 | 06/05/2025 | -3,15% | -6,55% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,411126 | 06/05/2025 | -3,15% | 20,06% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,442900 | 07/05/2025 | -3,15% | -1,32% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 129,770400 | 07/05/2025 | -3,15% | 34,90% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,540000 | 07/05/2025 | -3,15% | -5,65% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,390000 | 06/05/2025 | -3,16% | 9,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,693338 | 07/05/2025 | -3,16% | -5,25% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,298913 | 07/05/2025 | -3,16% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 74,586268 | 07/05/2025 | -3,16% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 23,750000 | 07/05/2025 | -3,16% | 24,71% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,314200 | 06/05/2025 | -3,16% | -8,88% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,625849 | 07/05/2025 | -3,16% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 326,420000 | 07/05/2025 | -3,16% | 9,83% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,436620 | 07/05/2025 | -3,16% | -2,31% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 116,417254 | 07/05/2025 | -3,16% | 8,84% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 228,177113 | 07/05/2025 | -3,17% | -10,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,420586 | 07/05/2025 | -3,17% | -3,00% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 205,250000 | 07/05/2025 | -3,17% | 28,04% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,821000 | 07/05/2025 | -3,17% | -8,50% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,712700 | 07/05/2025 | -3,17% | 17,73% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 141,650000 | 06/05/2025 | -3,17% | 5,80% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,563800 | 07/05/2025 | -3,17% | 4,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 175,560000 | 06/05/2025 | -3,17% | -1,52% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,090000 | 07/05/2025 | -3,17% | 4,21% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,911972 | 07/05/2025 | -3,17% | 3,36% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,859526 | 05/05/2025 | -3,17% | 15,79% | **** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,365126 | 06/05/2025 | -3,17% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 20,765845 | 07/05/2025 | -3,17% | 18,01% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,150000 | 07/05/2025 | -3,17% | 0,00% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 151,273913 | 02/05/2025 | -3,17% | 38,75% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,966000 | 07/05/2025 | -3,17% | -6,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,030000 | 07/05/2025 | -3,17% | -3,83% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,614437 | 07/05/2025 | -3,17% | -6,97% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,488544 | 07/05/2025 | -3,18% | 28,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,940000 | 07/05/2025 | -3,18% | 16,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,600000 | 07/05/2025 | -3,18% | 14,06% | ***** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,528400 | 07/05/2025 | -3,18% | 17,86% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 151,200000 | 07/05/2025 | -3,18% | 18,49% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,650000 | 07/05/2025 | -3,18% | 1,04% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 377,960000 | 07/05/2025 | -3,18% | 22,27% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,292913 | 06/05/2025 | -3,18% | 6,95% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 50,038644 | 07/05/2025 | -3,18% | 20,95% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,966549 | 07/05/2025 | -3,18% | -7,24% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,279930 | 07/05/2025 | -3,18% | 30,09% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,524648 | 07/05/2025 | -3,18% | 6,90% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 283,126157 | 02/05/2025 | -3,18% | 8,54% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 192,085400 | 07/05/2025 | -3,18% | -1,42% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 52,701761 | 07/05/2025 | -3,18% | 7,16% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,579225 | 07/05/2025 | -3,18% | -6,97% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,304077 | 07/05/2025 | -3,18% | 34,60% | *** |
