| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 48,047254 | 02/05/2025 | -4,79% | -0,69% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,494843 | 02/05/2025 | -4,79% | 1,69% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 46,690000 | 02/05/2025 | -4,79% | 11,59% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 140,763211 | 29/04/2025 | -4,79% | 7,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 44,207634 | 02/05/2025 | -4,79% | -27,37% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,379134 | 02/05/2025 | -4,79% | -5,92% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 136,800592 | 30/04/2025 | -4,79% | -5,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,228070 | 02/05/2025 | -4,79% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,228070 | 02/05/2025 | -4,79% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | RFI GLOBAL | 4,772371 | 02/05/2025 | -4,79% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 84,190000 | 30/04/2025 | -4,79% | -9,62% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,284052 | 02/05/2025 | -4,79% | 12,56% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 280,270000 | 02/05/2025 | -4,80% | 52,01% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603600 | 01/05/2025 | -4,80% | -4,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,195711 | 02/05/2025 | -4,80% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 87,340000 | 02/05/2025 | -4,80% | -5,89% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,090000 | 29/04/2025 | -4,80% | 12,64% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,100000 | 02/05/2025 | -4,80% | 2,10% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 580,860000 | 30/04/2025 | -4,80% | 9,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 150,745971 | 02/05/2025 | -4,80% | -10,87% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 118,831000 | 02/05/2025 | -4,80% | -4,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,111300 | 01/05/2025 | -4,80% | 41,15% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,747333 | 02/05/2025 | -4,80% | 5,26% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 220,033700 | 02/05/2025 | -4,80% | 12,19% | **** |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | RVI EMERGENTES | 18,568809 | 02/05/2025 | -4,80% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 151,190000 | 02/05/2025 | -4,81% | 4,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 128,616768 | 02/05/2025 | -4,81% | 4,01% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,517594 | 02/05/2025 | -4,81% | -24,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,845515 | 02/05/2025 | -4,81% | -12,82% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,960000 | 02/05/2025 | -4,81% | -7,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.103,499956 | 02/05/2025 | -4,81% | 9,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.992,382967 | 02/05/2025 | -4,81% | 9,26% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,720180 | 02/05/2025 | -4,81% | 15,62% | ***** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567537 | 02/05/2025 | -4,81% | -15,93% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567537 | 02/05/2025 | -4,81% | -15,93% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567537 | 02/05/2025 | -4,81% | -15,93% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567537 | 02/05/2025 | -4,81% | -15,93% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 122,700000 | 02/05/2025 | -4,81% | 0,91% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,440790 | 02/05/2025 | -4,81% | -20,10% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,229040 | 02/05/2025 | -4,81% | 0,13% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,310000 | 02/05/2025 | -4,81% | 11,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,442300 | 02/05/2025 | -4,81% | -1,23% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 217,970000 | 29/04/2025 | -4,81% | 13,87% | ***** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,346117 | 02/05/2025 | -4,81% | 9,21% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,805091 | 02/05/2025 | -4,82% | -12,80% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 174,590000 | 02/05/2025 | -4,82% | 4,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 10,470000 | 02/05/2025 | -4,82% | -6,85% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 36,259229 | 02/05/2025 | -4,82% | 62,60% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,320374 | 02/05/2025 | -4,82% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 88,490000 | 02/05/2025 | -4,82% | -13,16% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,314203 | 02/05/2025 | -4,82% | 14,29% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 90,660000 | 02/05/2025 | -4,82% | 0,79% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 98,840000 | 02/05/2025 | -4,82% | -1,79% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 87,500000 | 02/05/2025 | -4,82% | -1,06% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 116,240000 | 30/04/2025 | -4,82% | -8,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,355000 | 01/05/2025 | -4,82% | 11,39% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,427841 | 02/05/2025 | -4,82% | 1,46% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,064300 | 30/04/2025 | -4,82% | 11,05% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,531253 | 02/05/2025 | -4,83% | -16,86% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 11,734000 | 02/05/2025 | -4,83% | 5,57% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 48,604502 | 29/04/2025 | -4,83% | 0,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 109,165743 | 30/04/2025 | -4,83% | -3,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 159,463987 | 02/05/2025 | -4,83% | 11,27% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,656900 | 30/04/2025 | -4,83% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,548000 | 02/05/2025 | -4,83% | -15,05% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,930036 | 01/05/2025 | -4,83% | -12,97% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,016897 | 01/05/2025 | -4,83% | 0,12% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 119,430486 | 02/05/2025 | -4,83% | -23,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 8,672309 | 02/05/2025 | -4,83% | 8,66% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,720092 | 02/05/2025 | -4,83% | 26,36% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,946276 | 30/04/2025 | -4,83% | -16,87% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 118,100000 | 02/05/2025 | -4,83% | 9,03% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 136,910000 | 30/04/2025 | -4,83% | 2,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 30,961827 | 02/05/2025 | -4,83% | 1,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,444415 | 02/05/2025 | -4,83% | -1,27% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 209,750507 | 02/05/2025 | -4,83% | -17,10% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 21.094,049193 | 02/05/2025 | -4,83% | -1,38% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,861000 | 02/05/2025 | -4,84% | -15,50% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 250,080000 | 02/05/2025 | -4,84% | -1,84% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 98,219166 | 02/05/2025 | -4,84% | -2,26% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,443000 | 02/05/2025 | -4,84% | -5,75% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,053600 | 01/05/2025 | -4,84% | 25,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 134,003000 | 02/05/2025 | -4,84% | 10,57% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 125,954923 | 30/04/2025 | -4,84% | 2,69% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,357225 | 02/05/2025 | -4,84% | 21,17% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 102,522084 | 02/05/2025 | -4,84% | 4,80% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 14,505732 | 01/05/2025 | -4,84% | · | ND |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,722913 | 02/05/2025 | -4,84% | -19,03% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.121,484616 | 02/05/2025 | -4,84% | 2,33% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,563500 | 02/05/2025 | -4,84% | 11,70% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,255693 | 29/04/2025 | -4,85% | 9,09% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 107,035176 | 02/05/2025 | -4,85% | 3,43% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,142235 | 02/05/2025 | -4,85% | 15,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 86,910000 | 30/04/2025 | -4,85% | -4,78% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 39,830733 | 02/05/2025 | -4,85% | 16,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,010000 | 02/05/2025 | -4,85% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 92,462312 | 02/05/2025 | -4,85% | -1,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 11,760000 | 02/05/2025 | -4,85% | 1,55% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 93,827413 | 02/05/2025 | -4,85% | -7,77% | ** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 15,183285 | 02/05/2025 | -4,85% | -40,84% | * |
