| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,013929 | 02/05/2025 | -4,85% | -42,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 57,215904 | 02/05/2025 | -4,85% | 7,56% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,713744 | 02/05/2025 | -4,85% | 0,12% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 54,681300 | 01/05/2025 | -4,85% | 25,63% | **** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,082476 | 30/04/2025 | -4,85% | · | ND |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,716565 | 02/05/2025 | -4,85% | 14,42% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,233889 | 02/05/2025 | -4,85% | 1,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,142908 | 01/05/2025 | -4,85% | 41,99% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,446884 | 02/05/2025 | -4,85% | 15,93% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.057,013136 | 02/05/2025 | -4,85% | -11,38% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 42,143674 | 30/04/2025 | -4,86% | -5,29% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,127480 | 02/05/2025 | -4,86% | 51,23% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 178,240394 | 02/05/2025 | -4,86% | 40,75% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 174,076849 | 02/05/2025 | -4,86% | 40,13% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,640000 | 02/05/2025 | -4,86% | -10,64% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,480000 | 01/05/2025 | -4,86% | -14,92% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,080000 | 01/05/2025 | -4,86% | 29,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 24,226300 | 02/05/2025 | -4,86% | 25,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 200,870000 | 30/04/2025 | -4,86% | 21,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,620000 | 02/05/2025 | -4,86% | -1,89% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.923,550000 | 02/05/2025 | -4,86% | 8,17% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706780 | 02/05/2025 | -4,86% | 6,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,700079 | 02/05/2025 | -4,86% | 15,34% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,390000 | 02/05/2025 | -4,86% | -10,40% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 120,654677 | 02/05/2025 | -4,86% | -12,38% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,530000 | 02/05/2025 | -4,86% | -21,54% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 97,090000 | 02/05/2025 | -4,87% | -1,88% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 122,330000 | 01/05/2025 | -4,87% | -0,62% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 9,920000 | 02/05/2025 | -4,87% | 10,63% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,099180 | 02/05/2025 | -4,87% | 9,47% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 242,563696 | 02/05/2025 | -4,87% | 14,15% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 463,310000 | 30/04/2025 | -4,87% | 2,38% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 35,014500 | 30/04/2025 | -4,87% | 15,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 171,261573 | 02/05/2025 | -4,87% | 0,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,502330 | 30/04/2025 | -4,87% | 15,33% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 95,020000 | 02/05/2025 | -4,88% | 28,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 153,081195 | 01/05/2025 | -4,88% | 23,25% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,810000 | 02/05/2025 | -4,88% | 0,95% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 118,322254 | 30/04/2025 | -4,88% | 4,63% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 15,980000 | 30/04/2025 | -4,88% | -3,15% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 117,693732 | 02/05/2025 | -4,88% | -7,60% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 38,087425 | 02/05/2025 | -4,88% | -1,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,367275 | 02/05/2025 | -4,88% | -9,19% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,423786 | 02/05/2025 | -4,88% | 2,34% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 9,762100 | 02/05/2025 | -4,88% | · | ND |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 152,367099 | 02/05/2025 | -4,88% | -4,20% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 22,807018 | 02/05/2025 | -4,88% | -3,85% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 24,550000 | 02/05/2025 | -4,88% | -4,36% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,107447 | 30/04/2025 | -4,88% | -7,10% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 9,562121 | 30/04/2025 | -4,88% | -5,06% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,606541 | 01/05/2025 | -4,88% | 22,97% | **** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 93,897828 | 30/04/2025 | -4,88% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 121,295424 | 02/05/2025 | -4,88% | 16,69% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,010000 | 02/05/2025 | -4,88% | 16,46% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,779335 | 02/05/2025 | -4,89% | 21,91% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 171,270000 | 30/04/2025 | -4,89% | 3,81% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.331,590000 | 30/04/2025 | -4,89% | -4,13% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 137,062506 | 02/05/2025 | -4,89% | -1,92% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.781,737400 | 30/04/2025 | -4,89% | 47,64% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,452000 | 02/05/2025 | -4,89% | -4,38% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,624967 | 02/05/2025 | -4,89% | -6,59% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,418496 | 02/05/2025 | -4,89% | 0,02% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 36,813368 | 30/04/2025 | -4,89% | 3,35% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 128,240000 | 02/05/2025 | -4,89% | 0,31% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 24,120000 | 02/05/2025 | -4,89% | 0,42% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 177,690000 | 01/05/2025 | -4,89% | 10,63% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,006171 | 02/05/2025 | -4,89% | 0,21% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 333,095301 | 02/05/2025 | -4,89% | 20,59% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,103032 | 02/05/2025 | -4,89% | 22,81% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,241691 | 02/05/2025 | -4,89% | 23,40% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 250,112384 | 02/05/2025 | -4,89% | 22,39% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 139,633951 | 02/05/2025 | -4,89% | 4,95% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 132,710000 | 30/04/2025 | -4,90% | -4,11% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,258000 | 02/05/2025 | -4,90% | -0,44% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,669167 | 02/05/2025 | -4,90% | 40,84% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 124,340000 | 30/04/2025 | -4,90% | -10,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 94,346259 | 30/04/2025 | -4,90% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,532487 | 02/05/2025 | -4,90% | -4,23% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,031297 | 02/05/2025 | -4,90% | 13,71% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,037821 | 02/05/2025 | -4,90% | -14,61% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 128,387552 | 02/05/2025 | -4,90% | 7,99% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 104,496165 | 02/05/2025 | -4,90% | 2,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 101,948338 | 02/05/2025 | -4,90% | 1,07% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,912685 | 30/04/2025 | -4,90% | · | ND |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,270830 | 29/04/2025 | -4,90% | -2,26% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,251785 | 02/05/2025 | -4,90% | 20,17% | ND |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,883276 | 02/05/2025 | -4,90% | -19,52% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,801023 | 02/05/2025 | -4,90% | 1,62% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 135,990000 | 02/05/2025 | -4,91% | 9,48% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 167,520000 | 30/04/2025 | -4,91% | 3,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 168,200792 | 02/05/2025 | -4,91% | 10,87% | ***** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.050,487998 | 30/04/2025 | -4,91% | 0,43% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,833670 | 29/04/2025 | -4,91% | -0,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,224191 | 02/05/2025 | -4,91% | 11,19% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,423080 | 02/05/2025 | -4,91% | 18,86% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 108,430000 | 02/05/2025 | -4,91% | 4,10% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,393635 | 02/05/2025 | -4,91% | 4,20% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,889150 | 30/04/2025 | -4,91% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,623000 | 29/04/2025 | -4,91% | 7,57% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 19,624438 | 02/05/2025 | -4,91% | 16,45% | *** |
