| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 81,825376 | 28/04/2025 | -5,58% | 0,54% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 199,871300 | 29/04/2025 | -5,58% | 1,29% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 145,751942 | 29/04/2025 | -5,58% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 5,642800 | 29/04/2025 | -5,59% | 1,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,166039 | 29/04/2025 | -5,59% | -11,47% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,291124 | 29/04/2025 | -5,59% | -3,20% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,668601 | 29/04/2025 | -5,59% | -0,24% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 17,919634 | 29/04/2025 | -5,59% | 11,11% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 498,004045 | 28/04/2025 | -5,59% | 2,14% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 8,942232 | 29/04/2025 | -5,59% | -9,32% | * |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 42,852100 | 29/04/2025 | -5,59% | 25,21% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 129,181857 | 29/04/2025 | -5,59% | 4,29% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,275917 | 29/04/2025 | -5,60% | -4,64% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,464082 | 29/04/2025 | -5,60% | 0,36% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,284709 | 29/04/2025 | -5,60% | -10,52% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,333157 | 29/04/2025 | -5,60% | -17,77% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,734371 | 29/04/2025 | -5,60% | 50,05% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 93,950000 | 28/04/2025 | -5,60% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 9,795129 | 29/04/2025 | -5,60% | -7,73% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.168,143849 | 29/04/2025 | -5,60% | 0,98% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,368349 | 29/04/2025 | -5,60% | 7,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 205,503214 | 25/04/2025 | -5,60% | 22,13% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 68,706586 | 29/04/2025 | -5,60% | 40,07% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 30,757056 | 29/04/2025 | -5,60% | 1,03% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 27,630000 | 29/04/2025 | -5,60% | · | ND |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 74,361200 | 28/04/2025 | -5,60% | -3,38% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 118,073300 | 28/04/2025 | -5,60% | 27,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 146,891761 | 29/04/2025 | -5,60% | 6,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 203,324076 | 29/04/2025 | -5,60% | 3,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 134,628265 | 29/04/2025 | -5,60% | -9,87% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 189,410000 | 29/04/2025 | -5,61% | 24,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,260000 | 29/04/2025 | -5,61% | 3,93% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 76,936604 | 28/04/2025 | -5,61% | -5,63% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,638989 | 28/04/2025 | -5,61% | 7,38% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,453500 | 29/04/2025 | -5,61% | 1,23% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 91,780000 | 28/04/2025 | -5,61% | 1,17% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 91,650000 | 28/04/2025 | -5,61% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,514728 | 29/04/2025 | -5,61% | 3,80% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,554383 | 29/04/2025 | -5,61% | -3,84% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 358,500000 | 29/04/2025 | -5,61% | 5,25% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 354,690000 | 29/04/2025 | -5,61% | 4,13% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 184,146663 | 29/04/2025 | -5,61% | -0,98% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 162,270289 | 29/04/2025 | -5,61% | 1,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,221402 | 28/04/2025 | -5,61% | -18,74% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,122923 | 28/04/2025 | -5,61% | 11,80% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 8,717562 | 29/04/2025 | -5,61% | -6,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 147,181922 | 29/04/2025 | -5,61% | 6,51% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 422,433631 | 29/04/2025 | -5,61% | 2,93% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 228,709932 | 29/04/2025 | -5,61% | -9,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,513497 | 29/04/2025 | -5,62% | 4,41% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 146,498770 | 29/04/2025 | -5,62% | 12,83% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 141,900920 | 29/04/2025 | -5,62% | 4,55% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 951,302000 | 29/04/2025 | -5,62% | 24,41% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,210762 | 29/04/2025 | -5,62% | -9,51% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,290721 | 29/04/2025 | -5,62% | -11,17% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,365200 | 27/04/2025 | -5,62% | 8,76% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.570,470000 | 28/04/2025 | -5,62% | -0,32% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,190000 | 28/04/2025 | -5,62% | 2,30% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 88,610000 | 28/04/2025 | -5,62% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,865471 | 29/04/2025 | -5,62% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 116,231425 | 28/04/2025 | -5,62% | 25,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 24,481931 | 28/04/2025 | -5,62% | 6,76% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,050000 | 29/04/2025 | -5,62% | 10,48% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,442451 | 29/04/2025 | -5,62% | 8,63% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 9,711510 | 29/04/2025 | -5,62% | 6,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,444474 | 29/04/2025 | -5,62% | -7,22% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 14,385785 | 28/04/2025 | -5,62% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,572232 | 29/04/2025 | -5,62% | 7,66% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,270641 | 29/04/2025 | -5,63% | 5,28% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 9,550000 | 29/04/2025 | -5,63% | · | ND |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 88,340000 | 29/04/2025 | -5,63% | -2,64% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,799877 | 29/04/2025 | -5,63% | 20,70% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 132,779390 | 29/04/2025 | -5,63% | 4,00% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 111,914183 | 29/04/2025 | -5,63% | 2,82% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 148,368944 | 29/04/2025 | -5,63% | 2,83% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 46,280000 | 29/04/2025 | -5,63% | 10,61% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,951728 | 29/04/2025 | -5,63% | 2,41% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 492,965796 | 28/04/2025 | -5,63% | 1,71% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,587753 | 29/04/2025 | -5,63% | 4,38% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 46,758518 | 29/04/2025 | -5,63% | 1,94% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,388552 | 29/04/2025 | -5,64% | -4,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,287259 | 29/04/2025 | -5,64% | 2,00% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 133,659100 | 29/04/2025 | -5,64% | 29,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 419,801284 | 28/04/2025 | -5,64% | 2,57% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,043015 | 29/04/2025 | -5,64% | 12,63% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 168,880000 | 29/04/2025 | -5,64% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 2,930101 | 29/04/2025 | -5,64% | 4,50% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,183688 | 29/04/2025 | -5,64% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,710000 | 29/04/2025 | -5,64% | 9,73% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,200000 | 29/04/2025 | -5,64% | 0,47% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,948131 | 29/04/2025 | -5,64% | 28,14% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 42,962000 | 29/04/2025 | -5,64% | 24,75% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 98,285413 | 29/04/2025 | -5,64% | 4,00% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,702981 | 29/04/2025 | -5,64% | 15,64% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,239339 | 29/04/2025 | -5,64% | 6,29% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,124681 | 28/04/2025 | -5,64% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 95,884991 | 28/04/2025 | -5,64% | 9,00% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 27,600000 | 29/04/2025 | -5,64% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 494,346259 | 28/04/2025 | -5,64% | 2,00% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,760000 | 29/04/2025 | -5,64% | -1,27% | ** |
