| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 95,128814 | 30/04/2025 | -4,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,692586 | 02/05/2025 | -4,66% | 13,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,493496 | 02/05/2025 | -4,66% | 64,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,493496 | 02/05/2025 | -4,66% | 63,87% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 95,986092 | 01/05/2025 | -4,66% | 10,73% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,200000 | 02/05/2025 | -4,66% | 2,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,768300 | 01/05/2025 | -4,66% | 13,07% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,045579 | 02/05/2025 | -4,66% | -2,82% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,295929 | 29/04/2025 | -4,66% | 7,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,790205 | 30/04/2025 | -4,67% | -0,90% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 112,424162 | 30/04/2025 | -4,67% | -13,73% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 144,650000 | 29/04/2025 | -4,67% | 4,19% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 169,090000 | 02/05/2025 | -4,67% | 7,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,880000 | 02/05/2025 | -4,67% | 2,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,730638 | 02/05/2025 | -4,67% | -2,03% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.008,180000 | 02/05/2025 | -4,67% | 10,08% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 20,014948 | 30/04/2025 | -4,67% | 3,59% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,463818 | 30/04/2025 | -4,67% | -7,08% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 189,170000 | 02/05/2025 | -4,67% | 29,64% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 109,803403 | 02/05/2025 | -4,67% | 6,96% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,402602 | 30/04/2025 | -4,67% | -3,76% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,014899 | 02/05/2025 | -4,67% | 27,16% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,393609 | 30/04/2025 | -4,67% | 20,75% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 6,973464 | 01/05/2025 | -4,67% | -10,94% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 92,271500 | 02/05/2025 | -4,67% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 156,540000 | 02/05/2025 | -4,67% | 20,56% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 123,770000 | 02/05/2025 | -4,67% | 1,74% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,314555 | 02/05/2025 | -4,68% | -15,67% | **** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 60,719951 | 29/04/2025 | -4,68% | · | ND |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 101,913074 | 02/05/2025 | -4,68% | -7,07% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 38,090000 | 02/05/2025 | -4,68% | -1,22% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,862801 | 02/05/2025 | -4,68% | 7,73% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,808500 | 01/05/2025 | -4,68% | -14,72% | * |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 15,870000 | 01/05/2025 | -4,68% | 26,96% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 24,111099 | 02/05/2025 | -4,68% | 30,57% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 319,781000 | 02/05/2025 | -4,68% | 32,78% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,450763 | 02/05/2025 | -4,68% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362733 | 02/05/2025 | -4,68% | -19,64% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,101913 | 02/05/2025 | -4,68% | -9,53% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,806823 | 30/04/2025 | -4,68% | -5,32% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,156220 | 02/05/2025 | -4,68% | -18,36% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,799016 | 02/05/2025 | -4,68% | -37,85% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 10,841160 | 02/05/2025 | -4,68% | 0,26% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 62,590000 | 02/05/2025 | -4,68% | 29,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 182,129948 | 02/05/2025 | -4,68% | 12,48% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 263,160000 | 02/05/2025 | -4,68% | -13,74% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 267,210000 | 02/05/2025 | -4,68% | -13,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,190602 | 02/05/2025 | -4,68% | 3,55% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 21,494041 | 02/05/2025 | -4,68% | -4,60% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,909989 | 02/05/2025 | -4,69% | -21,16% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 65,793882 | 02/05/2025 | -4,69% | · | ND |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,551646 | 02/05/2025 | -4,69% | -24,07% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.201,586882 | 02/05/2025 | -4,69% | -16,60% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.316,098034 | 02/05/2025 | -4,69% | -16,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 59,640307 | 02/05/2025 | -4,69% | -3,87% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,513709 | 02/05/2025 | -4,69% | 9,05% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 13,541391 | 02/05/2025 | -4,69% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 11,513709 | 02/05/2025 | -4,69% | -5,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,090452 | 02/05/2025 | -4,69% | 12,17% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 114,184960 | 02/05/2025 | -4,69% | 8,01% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 154,580000 | 02/05/2025 | -4,69% | 11,23% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 213,744873 | 02/05/2025 | -4,69% | 7,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 182,264797 | 02/05/2025 | -4,69% | 24,84% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 113,015092 | 02/05/2025 | -4,69% | 5,88% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 121,093819 | 30/04/2025 | -4,70% | 4,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,427768 | 30/04/2025 | -4,70% | -8,86% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,375209 | 02/05/2025 | -4,70% | -2,10% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,814599 | 02/05/2025 | -4,70% | -9,97% | * |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 32,630000 | 02/05/2025 | -4,70% | 34,45% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 117,182403 | 02/05/2025 | -4,70% | 9,96% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,500000 | 30/04/2025 | -4,70% | -0,96% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,951688 | 01/05/2025 | -4,70% | 7,94% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,148717 | 02/05/2025 | -4,70% | -12,23% | * |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 110,878600 | 30/04/2025 | -4,70% | 22,04% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 15,657010 | 02/05/2025 | -4,70% | -16,87% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.061,262453 | 02/05/2025 | -4,70% | -10,20% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 773,948691 | 02/05/2025 | -4,70% | -17,96% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 28,828352 | 02/05/2025 | -4,71% | 17,02% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 141,200000 | 02/05/2025 | -4,71% | 5,14% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 90,416997 | 02/05/2025 | -4,71% | -4,88% | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 96,219115 | 30/04/2025 | -4,71% | -2,91% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,442679 | 02/05/2025 | -4,71% | -19,21% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 706,550295 | 02/05/2025 | -4,71% | -16,69% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 270,080000 | 02/05/2025 | -4,71% | 32,65% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 74,080931 | 02/05/2025 | -4,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 18,387437 | 02/05/2025 | -4,71% | -6,83% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,727673 | 02/05/2025 | -4,71% | -2,62% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 68,967645 | 02/05/2025 | -4,71% | -7,37% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 148,867143 | 01/05/2025 | -4,71% | 36,54% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,518223 | 02/05/2025 | -4,71% | -4,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,769550 | 02/05/2025 | -4,71% | 3,24% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 87,683113 | 02/05/2025 | -4,71% | -6,45% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,247642 | 02/05/2025 | -4,71% | 3,46% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 19,947800 | 02/05/2025 | -4,71% | 15,18% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,130000 | 02/05/2025 | -4,72% | -5,29% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 90,496341 | 02/05/2025 | -4,72% | -4,80% | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 13,514527 | 29/04/2025 | -4,72% | 9,93% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,269273 | 29/04/2025 | -4,72% | 9,93% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,607264 | 02/05/2025 | -4,72% | -14,36% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 9,748600 | 29/04/2025 | -4,72% | 12,53% | **** |
