| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,083735 | 05/05/2025 | -3,16% | -1,92% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 106,150000 | 05/05/2025 | -3,16% | 3,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 166,552536 | 06/05/2025 | -3,16% | 14,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 81,200514 | 06/05/2025 | -3,16% | -10,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,877790 | 06/05/2025 | -3,17% | 14,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,116779 | 06/05/2025 | -3,17% | 34,61% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 15.888,810000 | 06/05/2025 | -3,17% | 11,71% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 290,887417 | 06/05/2025 | -3,17% | 14,48% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,859526 | 05/05/2025 | -3,17% | 15,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,890000 | 02/05/2025 | -3,17% | 51,09% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 31,852450 | 06/05/2025 | -3,17% | 11,59% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 22,271000 | 06/05/2025 | -3,17% | 9,44% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 151,273913 | 02/05/2025 | -3,17% | 38,75% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,717006 | 05/05/2025 | -3,17% | 23,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,030000 | 06/05/2025 | -3,17% | -3,83% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 115,148900 | 06/05/2025 | -3,17% | 0,39% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,388169 | 05/05/2025 | -3,17% | 10,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 110,504110 | 06/05/2025 | -3,17% | -7,44% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 122,748836 | 06/05/2025 | -3,17% | 10,77% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 30,759382 | 06/05/2025 | -3,18% | -4,54% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,550000 | 06/05/2025 | -3,18% | -7,01% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,950000 | 06/05/2025 | -3,18% | -4,20% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.168,100000 | 05/05/2025 | -3,18% | 9,71% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,362200 | 05/05/2025 | -3,18% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,290800 | 05/05/2025 | -3,18% | -2,55% | **** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.255,376145 | 06/05/2025 | -3,18% | · | ND |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 37,914512 | 06/05/2025 | -3,18% | 11,24% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,650000 | 06/05/2025 | -3,18% | 1,04% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 153,663052 | 02/05/2025 | -3,18% | 19,80% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,640000 | 06/05/2025 | -3,18% | 1,33% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,707220 | 05/05/2025 | -3,18% | 23,27% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 283,126157 | 02/05/2025 | -3,18% | 8,54% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,253687 | 06/05/2025 | -3,18% | 8,84% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 37,059603 | 06/05/2025 | -3,19% | -1,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,386313 | 06/05/2025 | -3,19% | -7,87% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 228,751919 | 06/05/2025 | -3,19% | 15,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 172,121856 | 06/05/2025 | -3,19% | 21,22% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 110,913907 | 06/05/2025 | -3,19% | 19,26% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,233289 | 06/05/2025 | -3,19% | 14,72% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,759382 | 06/05/2025 | -3,19% | 3,68% | **** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 118,714427 | 06/05/2025 | -3,19% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,490000 | 06/05/2025 | -3,19% | 1,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,035320 | 06/05/2025 | -3,19% | 24,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 23,743929 | 06/05/2025 | -3,19% | 24,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 191,767523 | 02/05/2025 | -3,19% | 23,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,129767 | 06/05/2025 | -3,19% | -1,28% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,459204 | 06/05/2025 | -3,19% | -7,26% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 167,742220 | 02/05/2025 | -3,19% | 7,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 06/05/2025 | -3,19% | -6,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 114,233322 | 06/05/2025 | -3,19% | -3,73% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,335117 | 06/05/2025 | -3,19% | 19,90% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,518764 | 06/05/2025 | -3,19% | 6,89% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 173,507383 | 06/05/2025 | -3,19% | 22,79% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,090000 | 06/05/2025 | -3,20% | 11,69% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 272,304277 | 06/05/2025 | -3,20% | 30,59% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 163,500000 | 06/05/2025 | -3,20% | 23,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,570000 | 06/05/2025 | -3,20% | 1,38% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,850487 | 06/05/2025 | -3,20% | 10,03% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 46,030000 | 06/05/2025 | -3,20% | 2,77% | **** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,964000 | 06/05/2025 | -3,20% | -6,18% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,992200 | 05/05/2025 | -3,20% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,202400 | 05/05/2025 | -3,20% | 25,34% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 115,164150 | 06/05/2025 | -3,20% | 0,48% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 65,390000 | 06/05/2025 | -3,20% | 13,74% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 137,607064 | 06/05/2025 | -3,20% | 8,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,801918 | 06/05/2025 | -3,20% | -3,41% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 117,745110 | 06/05/2025 | -3,20% | 23,53% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,792991 | 06/05/2025 | -3,20% | -3,95% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 176,130000 | 06/05/2025 | -3,20% | 17,01% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.763,200000 | 06/05/2025 | -3,21% | 17,52% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 214,680000 | 06/05/2025 | -3,21% | 16,54% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 141,600000 | 05/05/2025 | -3,21% | 5,76% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,337466 | 06/05/2025 | -3,21% | -2,11% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,388358 | 06/05/2025 | -3,21% | -1,71% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.223,174957 | 06/05/2025 | -3,21% | · | ND |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,293523 | 06/05/2025 | -3,21% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 15,660000 | 06/05/2025 | -3,21% | 4,19% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,361181 | 05/05/2025 | -3,21% | 8,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,350000 | 02/05/2025 | -3,21% | 27,06% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,320000 | 06/05/2025 | -3,21% | 9,70% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 187,894100 | 05/05/2025 | -3,21% | 13,81% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 25,108349 | 05/05/2025 | -3,21% | 11,17% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | -3,21% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 159,907108 | 06/05/2025 | -3,21% | 5,50% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,080529 | 06/05/2025 | -3,21% | -5,10% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 314,498190 | 06/05/2025 | -3,21% | 19,86% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,110000 | 06/05/2025 | -3,22% | -0,42% | ND |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 205,930000 | 06/05/2025 | -3,22% | -3,60% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.734,550000 | 05/05/2025 | -3,22% | -11,91% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,282914 | 06/05/2025 | -3,22% | 18,76% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 11,882698 | 02/05/2025 | -3,22% | 8,89% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,230000 | 05/05/2025 | -3,22% | 6,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,730684 | 06/05/2025 | -3,22% | -2,20% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,263900 | 02/05/2025 | -3,22% | 4,79% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 42,301369 | 06/05/2025 | -3,22% | 15,36% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 72,750000 | 06/05/2025 | -3,22% | 9,83% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,671233 | 06/05/2025 | -3,22% | -4,11% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 64,201370 | 06/05/2025 | -3,22% | 10,26% | *** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 5,089890 | 06/05/2025 | -3,22% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 80,456321 | 06/05/2025 | -3,22% | -7,19% | ** |
