| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,760000 | 06/05/2025 | -4,60% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,213800 | 06/05/2025 | -4,60% | 1,93% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 95,952300 | 06/05/2025 | -4,60% | · | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 22,534216 | 06/05/2025 | -4,60% | 34,11% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,310000 | 02/05/2025 | -4,61% | 18,00% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 10,916700 | 04/05/2025 | -4,61% | 4,93% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 138,750000 | 02/05/2025 | -4,61% | -3,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,048565 | 06/05/2025 | -4,61% | 5,61% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 131,920000 | 06/05/2025 | -4,61% | 30,42% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,139073 | 06/05/2025 | -4,61% | -9,23% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,071674 | 02/05/2025 | -4,61% | -14,54% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,296954 | 06/05/2025 | -4,61% | 17,18% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,100000 | 06/05/2025 | -4,62% | -4,78% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,240000 | 06/05/2025 | -4,62% | 11,77% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,281200 | 06/05/2025 | -4,62% | 2,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 13,630000 | 06/05/2025 | -4,62% | 3,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 11,923344 | 06/05/2025 | -4,62% | 1,80% | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,642384 | 06/05/2025 | -4,62% | 32,54% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,293510 | 06/05/2025 | -4,62% | 15,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 128,327779 | 02/05/2025 | -4,62% | -7,36% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,170000 | 06/05/2025 | -4,62% | 10,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,204415 | 06/05/2025 | -4,62% | 4,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,527064 | 06/05/2025 | -4,62% | 4,46% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 266,229779 | 06/05/2025 | -4,63% | 36,96% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.827,464412 | 02/05/2025 | -4,63% | 45,31% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 116,240000 | 05/05/2025 | -4,63% | 1,88% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,520971 | 06/05/2025 | -4,63% | -0,12% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,134658 | 06/05/2025 | -4,63% | 6,41% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 136,653422 | 06/05/2025 | -4,63% | -3,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 97,582192 | 06/05/2025 | -4,63% | 14,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,215188 | 06/05/2025 | -4,63% | 2,06% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,710000 | 06/05/2025 | -4,63% | 4,96% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 164,220000 | 06/05/2025 | -4,63% | 10,10% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,750000 | 06/05/2025 | -4,63% | 10,10% | * |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 113,843885 | 06/05/2025 | -4,63% | 30,62% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 137,362280 | 05/05/2025 | -4,64% | 18,76% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 150,198070 | 05/05/2025 | -4,64% | 18,97% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,190000 | 06/05/2025 | -4,64% | 4,81% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,503000 | 04/05/2025 | -4,64% | 12,23% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,760000 | 06/05/2025 | -4,64% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 30,512210 | 02/05/2025 | -4,64% | 2,26% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,736000 | 06/05/2025 | -4,64% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,832230 | 06/05/2025 | -4,64% | -11,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 38,525386 | 06/05/2025 | -4,64% | 1,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,732877 | 06/05/2025 | -4,64% | 1,74% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,162303 | 05/05/2025 | -4,64% | 15,41% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,341300 | 05/05/2025 | -4,64% | 16,44% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 14,745834 | 05/05/2025 | -4,64% | 8,64% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,417219 | 06/05/2025 | -4,64% | 30,99% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 191,970000 | 06/05/2025 | -4,64% | 16,51% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 119,283800 | 02/05/2025 | -4,64% | 31,59% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,251567 | 06/05/2025 | -4,64% | 4,00% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,917808 | 06/05/2025 | -4,65% | -23,00% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,362144 | 06/05/2025 | -4,65% | 21,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 146,794191 | 06/05/2025 | -4,65% | 21,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 156,889834 | 06/05/2025 | -4,65% | 21,09% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 247,431810 | 06/05/2025 | -4,65% | 16,75% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,720000 | 06/05/2025 | -4,65% | -5,60% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 137,430000 | 02/05/2025 | -4,65% | 5,02% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,276089 | 02/05/2025 | -4,65% | 18,01% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,137001 | 02/05/2025 | -4,65% | -8,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 20,494481 | 06/05/2025 | -4,65% | 1,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,270000 | 06/05/2025 | -4,65% | 4,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,160000 | 06/05/2025 | -4,65% | 4,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 33,704442 | 02/05/2025 | -4,65% | 71,99% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,302500 | 05/05/2025 | -4,65% | 16,30% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 14,715507 | 05/05/2025 | -4,65% | 8,54% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 92,641400 | 02/05/2025 | -4,65% | 16,45% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 220,384700 | 06/05/2025 | -4,65% | 14,14% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,253687 | 06/05/2025 | -4,65% | 4,65% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 124,800000 | 06/05/2025 | -4,66% | 5,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 159,463927 | 06/05/2025 | -4,66% | 20,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,493496 | 02/05/2025 | -4,66% | 71,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,493496 | 02/05/2025 | -4,66% | 70,50% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,160000 | 06/05/2025 | -4,66% | 11,33% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,251656 | 06/05/2025 | -4,66% | 3,18% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,308219 | 06/05/2025 | -4,66% | -5,28% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,782252 | 06/05/2025 | -4,66% | 4,57% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,161780 | 05/05/2025 | -4,66% | · | ND |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,304636 | 06/05/2025 | -4,66% | -19,03% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,510000 | 06/05/2025 | -4,66% | 9,57% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 105,252900 | 02/05/2025 | -4,66% | 31,46% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,934234 | 05/05/2025 | -4,66% | · | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 226,610000 | 06/05/2025 | -4,67% | 8,87% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,112583 | 06/05/2025 | -4,67% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,391191 | 06/05/2025 | -4,67% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 27,444239 | 02/05/2025 | -4,67% | 0,06% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,359886 | 05/05/2025 | -4,67% | 21,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,680000 | 06/05/2025 | -4,67% | 9,18% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,511700 | 06/05/2025 | -4,67% | 0,26% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 21,620000 | 06/05/2025 | -4,67% | 1,79% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,079470 | 06/05/2025 | -4,67% | 12,40% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 51,857400 | 06/05/2025 | -4,67% | 13,50% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,579272 | 06/05/2025 | -4,67% | -6,10% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 119,330000 | 06/05/2025 | -4,67% | · | ND |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,207506 | 06/05/2025 | -4,67% | 33,83% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 149,600439 | 02/05/2025 | -4,67% | -1,63% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,545254 | 06/05/2025 | -4,68% | 2,22% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 75,698400 | 05/05/2025 | -4,68% | · | ND |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 39,154564 | 06/05/2025 | -4,68% | -1,36% | ** |
