| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,506127 | 02/05/2025 | -4,16% | 9,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,325663 | 02/05/2025 | -4,16% | 5,15% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 268,491581 | 02/05/2025 | -4,16% | -1,10% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,522525 | 02/05/2025 | -4,16% | -6,85% | ** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,520000 | 02/05/2025 | -4,16% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,630000 | 02/05/2025 | -4,16% | 61,04% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 165,490000 | 02/05/2025 | -4,16% | 40,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,690000 | 02/05/2025 | -4,17% | 35,77% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 151,580000 | 02/05/2025 | -4,17% | · | ND |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 53,182400 | 02/05/2025 | -4,17% | 13,65% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 291,560000 | 30/04/2025 | -4,17% | 5,24% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 17,680000 | 02/05/2025 | -4,17% | 8,07% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,420000 | 02/05/2025 | -4,17% | -5,33% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,061100 | 02/05/2025 | -4,17% | -18,65% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,719159 | 30/04/2025 | -4,17% | -8,92% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 101,392930 | 02/05/2025 | -4,17% | -4,71% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 285,241999 | 02/05/2025 | -4,17% | -0,74% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,438700 | 01/05/2025 | -4,17% | 28,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,199578 | 02/05/2025 | -4,17% | -3,60% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 186,555878 | 29/04/2025 | -4,17% | 17,41% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,290311 | 02/05/2025 | -4,17% | 0,26% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 239,587200 | 02/05/2025 | -4,17% | 11,98% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 274,706427 | 02/05/2025 | -4,17% | 14,29% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 163,919334 | 02/05/2025 | -4,17% | 4,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 64,190000 | 02/05/2025 | -4,17% | -11,06% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,571542 | 02/05/2025 | -4,17% | -2,85% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,289077 | 02/05/2025 | -4,18% | -22,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,937888 | 02/05/2025 | -4,18% | 10,15% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,965000 | 02/05/2025 | -4,18% | -0,30% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,146700 | 02/05/2025 | -4,18% | 6,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 40,770000 | 02/05/2025 | -4,18% | 18,14% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,352300 | 02/05/2025 | -4,18% | -13,21% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 142,888171 | 30/04/2025 | -4,18% | 9,49% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,446435 | 29/04/2025 | -4,18% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,050000 | 02/05/2025 | -4,18% | 26,58% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,376355 | 02/05/2025 | -4,18% | -1,78% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 113,260000 | 02/05/2025 | -4,18% | 1,77% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 10,993564 | 02/05/2025 | -4,18% | 15,50% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 165,057593 | 29/04/2025 | -4,18% | 17,30% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 98,138200 | 02/05/2025 | -4,18% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 85,207441 | 02/05/2025 | -4,18% | · | ND |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,979988 | 02/05/2025 | -4,18% | 5,13% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 108,560000 | 29/04/2025 | -4,18% | · | ND |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,449900 | 02/05/2025 | -4,18% | 6,81% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,573704 | 02/05/2025 | -4,19% | -8,43% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,236142 | 02/05/2025 | -4,19% | 11,57% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 78,097248 | 30/04/2025 | -4,19% | -4,96% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 9,809600 | 29/04/2025 | -4,19% | 13,62% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,442200 | 02/05/2025 | -4,19% | -5,52% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,950000 | 02/05/2025 | -4,19% | 1,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,200123 | 02/05/2025 | -4,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 20,629463 | 02/05/2025 | -4,19% | 1,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,320000 | 02/05/2025 | -4,19% | -5,55% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 45,560000 | 02/05/2025 | -4,19% | 0,35% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,954695 | 30/04/2025 | -4,19% | -8,25% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,920000 | 02/05/2025 | -4,19% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 8,696940 | 29/04/2025 | -4,19% | 4,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,149431 | 02/05/2025 | -4,19% | 8,51% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,661200 | 02/05/2025 | -4,19% | 55,38% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 128,523696 | 30/04/2025 | -4,19% | 18,39% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 16,838579 | 02/05/2025 | -4,20% | -0,33% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,826145 | 01/05/2025 | -4,20% | 20,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 204,024403 | 02/05/2025 | -4,20% | -8,15% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,120000 | 02/05/2025 | -4,20% | -7,16% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,040007 | 30/04/2025 | -4,20% | -16,35% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,130000 | 02/05/2025 | -4,20% | 2,93% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,024092 | 30/04/2025 | -4,20% | -9,25% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 421,399273 | 02/05/2025 | -4,20% | 7,76% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,140000 | 02/05/2025 | -4,20% | 21,45% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 137,640000 | 02/05/2025 | -4,21% | 9,62% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,230000 | 02/05/2025 | -4,21% | 2,35% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 40,632990 | 02/05/2025 | -4,21% | 17,46% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,434990 | 01/05/2025 | -4,21% | 8,38% | ** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 98,040000 | 02/05/2025 | -4,21% | 9,70% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,489172 | 02/05/2025 | -4,21% | 8,82% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,464604 | 02/05/2025 | -4,21% | -16,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,059067 | 02/05/2025 | -4,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 47,844486 | 02/05/2025 | -4,21% | -1,79% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,521938 | 30/04/2025 | -4,21% | -9,18% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 25,930000 | 02/05/2025 | -4,21% | 44,14% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 143,600000 | 02/05/2025 | -4,21% | 11,19% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 103,270000 | 02/05/2025 | -4,21% | 1,11% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,390000 | 02/05/2025 | -4,21% | -1,32% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,311700 | 01/05/2025 | -4,21% | 12,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,276958 | 02/05/2025 | -4,21% | -11,94% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 51,285391 | 02/05/2025 | -4,21% | -28,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,474291 | 02/05/2025 | -4,21% | -12,73% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 0,102498 | 02/05/2025 | -4,21% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 16,917923 | 02/05/2025 | -4,22% | -0,26% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.150,998220 | 02/05/2025 | -4,22% | 23,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,468395 | 02/05/2025 | -4,22% | 8,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,323900 | 02/05/2025 | -4,22% | 0,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,220000 | 02/05/2025 | -4,22% | · | ND |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,496040 | 29/04/2025 | -4,22% | 7,46% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 19,968262 | 02/05/2025 | -4,22% | 8,26% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,763466 | 02/05/2025 | -4,22% | -4,89% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,700785 | 02/05/2025 | -4,22% | -11,22% | * |
| NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | RFI ASIA/OCEANÍA | 9,297839 | 28/03/2025 | -4,22% | -20,99% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,623792 | 02/05/2025 | -4,22% | -10,86% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 505,240482 | 30/04/2025 | -4,22% | 3,62% | *** |
