| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 60,650000 | 02/05/2025 | -4,61% | 12,77% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,648658 | 02/05/2025 | -4,61% | -5,28% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,232690 | 02/05/2025 | -4,61% | -14,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,244041 | 02/05/2025 | -4,61% | -17,88% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 91,170000 | 30/04/2025 | -4,61% | 0,18% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 149,980000 | 02/05/2025 | -4,61% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.528,550000 | 02/05/2025 | -4,61% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,531628 | 02/05/2025 | -4,61% | 13,12% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 96,861500 | 02/05/2025 | -4,61% | -1,87% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 138,750000 | 02/05/2025 | -4,61% | -3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,180000 | 02/05/2025 | -4,61% | -1,93% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,971400 | 02/05/2025 | -4,61% | 40,08% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 25,670000 | 02/05/2025 | -4,61% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,410000 | 02/05/2025 | -4,61% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 35,149431 | 01/05/2025 | -4,61% | 10,29% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,259932 | 02/05/2025 | -4,61% | -4,60% | ** |
| PICTET - NUTRITION P USD | CONSUMO | 234,488231 | 02/05/2025 | -4,61% | -15,32% | * |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,908100 | 02/05/2025 | -4,61% | 14,50% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 107,360000 | 02/05/2025 | -4,62% | 31,42% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,803000 | 30/04/2025 | -4,62% | -13,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 220,740000 | 02/05/2025 | -4,62% | -8,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,707220 | 02/05/2025 | -4,62% | -6,87% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 161,821685 | 02/05/2025 | -4,62% | 18,73% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,577800 | 02/05/2025 | -4,62% | 4,91% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,078326 | 01/05/2025 | -4,62% | 2,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,168650 | 02/05/2025 | -4,62% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,432800 | 30/04/2025 | -4,62% | -13,64% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,295601 | 02/05/2025 | -4,62% | -12,28% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 172,910000 | 02/05/2025 | -4,62% | 13,73% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,272238 | 02/05/2025 | -4,62% | 20,02% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,910200 | 02/05/2025 | -4,62% | 22,66% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 63,986635 | 30/04/2025 | -4,62% | 4,05% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,768756 | 02/05/2025 | -4,62% | -16,91% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,345000 | 02/05/2025 | -4,62% | 0,20% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,977078 | 02/05/2025 | -4,62% | 12,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 128,327779 | 02/05/2025 | -4,62% | -10,38% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 210,876638 | 30/04/2025 | -4,62% | -5,53% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 292,455816 | 30/04/2025 | -4,62% | 1,68% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 81,018249 | 02/05/2025 | -4,62% | · | ND |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 166,130000 | 02/05/2025 | -4,62% | 10,61% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 97,455016 | 30/04/2025 | -4,62% | -24,23% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,067438 | 02/05/2025 | -4,62% | 15,84% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 152,540000 | 02/05/2025 | -4,63% | 5,94% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 57,010000 | 02/05/2025 | -4,63% | 4,17% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.246,742284 | 30/04/2025 | -4,63% | 5,06% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 125,107996 | 02/05/2025 | -4,63% | -5,50% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,981839 | 02/05/2025 | -4,63% | -20,02% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.827,464412 | 02/05/2025 | -4,63% | 43,71% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,053925 | 01/05/2025 | -4,63% | 1,85% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,400000 | 02/05/2025 | -4,63% | 5,81% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,202600 | 29/04/2025 | -4,63% | -6,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 10,559751 | 02/05/2025 | -4,63% | 3,12% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,059508 | 01/05/2025 | -4,63% | 25,91% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 29,780481 | 01/05/2025 | -4,63% | 5,21% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,664903 | 02/05/2025 | -4,63% | -23,71% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 108,960769 | 02/05/2025 | -4,63% | 6,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 158,054158 | 02/05/2025 | -4,63% | 25,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 124,981269 | 02/05/2025 | -4,63% | 5,87% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,190000 | 02/05/2025 | -4,64% | 1,27% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,328549 | 02/05/2025 | -4,64% | -16,74% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 26,900000 | 02/05/2025 | -4,64% | 12,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 162,840000 | 02/05/2025 | -4,64% | 12,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 166,940000 | 02/05/2025 | -4,64% | 12,92% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,867800 | 01/05/2025 | -4,64% | -2,26% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 11,708449 | 28/04/2025 | -4,64% | 5,83% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 171,392048 | 02/05/2025 | -4,64% | -2,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,987305 | 02/05/2025 | -4,64% | 13,65% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 229,710000 | 02/05/2025 | -4,64% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,326369 | 02/05/2025 | -4,64% | -17,96% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,037115 | 02/05/2025 | -4,64% | 8,45% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,110729 | 02/05/2025 | -4,64% | 10,44% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 178,263800 | 30/04/2025 | -4,64% | 8,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 205,310000 | 02/05/2025 | -4,64% | 13,04% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 18,910253 | 01/05/2025 | -4,64% | 25,77% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,755880 | 29/04/2025 | -4,64% | 8,73% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 432,060000 | 02/05/2025 | -4,64% | 13,94% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,225400 | 01/05/2025 | -4,64% | 43,11% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 458,200000 | 02/05/2025 | -4,64% | 14,44% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,400000 | 02/05/2025 | -4,65% | -15,19% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,451189 | 01/05/2025 | -4,65% | -6,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,300000 | 02/05/2025 | -4,65% | 3,26% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 44,799086 | 30/04/2025 | -4,65% | -3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,409979 | 30/04/2025 | -4,65% | -8,45% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,380235 | 02/05/2025 | -4,65% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 35,537336 | 02/05/2025 | -4,65% | -4,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 59,675571 | 02/05/2025 | -4,65% | -3,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,409151 | 02/05/2025 | -4,65% | -2,97% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 38,860972 | 02/05/2025 | -4,65% | -2,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 33,704442 | 02/05/2025 | -4,65% | 65,29% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 21,510000 | 02/05/2025 | -4,65% | 35,62% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 12,774993 | 30/04/2025 | -4,65% | 3,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 92,641400 | 02/05/2025 | -4,65% | 13,07% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 53,325928 | 02/05/2025 | -4,65% | 16,19% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 128,778894 | 02/05/2025 | -4,65% | 23,38% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 305,395398 | 02/05/2025 | -4,66% | 3,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,137971 | 02/05/2025 | -4,66% | -7,26% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,090000 | 02/05/2025 | -4,66% | -5,64% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,406683 | 02/05/2025 | -4,66% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 49,700000 | 02/05/2025 | -4,66% | 4,13% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 87,577000 | 30/04/2025 | -4,66% | 5,75% | *** |
