| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,609589 | 06/05/2025 | -4,68% | 4,92% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 30,406418 | 02/05/2025 | -4,68% | 2,10% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 169,080000 | 06/05/2025 | -4,68% | 11,30% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.481,156733 | 06/05/2025 | -4,68% | 29,48% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 14,919255 | 02/05/2025 | -4,68% | 8,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 59,655629 | 06/05/2025 | -4,68% | -2,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,947020 | 06/05/2025 | -4,68% | 15,71% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,705479 | 06/05/2025 | -4,68% | -7,65% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,004487 | 06/05/2025 | -4,68% | 3,33% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,613947 | 05/05/2025 | -4,68% | 1,30% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 220,090000 | 02/05/2025 | -4,68% | 68,91% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 130,870000 | 06/05/2025 | -4,68% | 29,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,454600 | 06/05/2025 | -4,68% | 1,23% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 108,959381 | 06/05/2025 | -4,68% | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,867517 | 06/05/2025 | -4,68% | 15,57% | *** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 29,770000 | 06/05/2025 | -4,68% | · | ND |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 5,018278 | 06/05/2025 | -4,68% | · | ND |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,071435 | 06/05/2025 | -4,68% | 16,51% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,174393 | 06/05/2025 | -4,68% | 4,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 7,915763 | 06/05/2025 | -4,69% | -8,57% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,527397 | 06/05/2025 | -4,69% | 2,60% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,119205 | 06/05/2025 | -4,69% | -1,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,414335 | 06/05/2025 | -4,69% | 17,93% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 2,949000 | 06/05/2025 | -4,69% | -4,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,653422 | 06/05/2025 | -4,69% | 15,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,170000 | 06/05/2025 | -4,69% | 1,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 380,050000 | 06/05/2025 | -4,69% | 10,56% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,906843 | 06/05/2025 | -4,69% | -3,67% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,370155 | 06/05/2025 | -4,69% | -11,93% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 154,580000 | 02/05/2025 | -4,69% | 11,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 231,630000 | 06/05/2025 | -4,69% | 12,51% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,658631 | 06/05/2025 | -4,69% | 30,41% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 106,186200 | 02/05/2025 | -4,69% | 30,35% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 191,240000 | 06/05/2025 | -4,70% | 33,49% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,227714 | 06/05/2025 | -4,70% | -10,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 36,184932 | 06/05/2025 | -4,70% | -12,90% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,333700 | 04/05/2025 | -4,70% | 4,07% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 15,420000 | 06/05/2025 | -4,70% | 28,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,048000 | 06/05/2025 | -4,70% | 9,11% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,431501 | 02/05/2025 | -4,70% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.552,194260 | 06/05/2025 | -4,70% | 19,47% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,815393 | 05/05/2025 | -4,70% | 13,69% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 36,796500 | 05/05/2025 | -4,70% | 24,83% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 26,492110 | 02/05/2025 | -4,70% | 24,18% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 59,729597 | 06/05/2025 | -4,70% | -15,67% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 80,147991 | 06/05/2025 | -4,70% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,170977 | 06/05/2025 | -4,71% | -9,26% | * |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 119,270000 | 05/05/2025 | -4,71% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 233,520000 | 05/05/2025 | -4,71% | 9,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,821918 | 06/05/2025 | -4,71% | -0,31% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,270700 | 06/05/2025 | -4,71% | -19,28% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 118,240000 | 06/05/2025 | -4,71% | 11,12% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 87,600000 | 06/05/2025 | -4,71% | 0,83% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,002208 | 06/05/2025 | -4,71% | 4,79% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,034400 | 05/05/2025 | -4,71% | 6,20% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,455894 | 06/05/2025 | -4,71% | 1,27% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,787671 | 06/05/2025 | -4,71% | -17,35% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 166,060000 | 06/05/2025 | -4,71% | 15,82% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,346578 | 06/05/2025 | -4,71% | 3,94% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,294500 | 06/05/2025 | -4,72% | 4,60% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,123620 | 06/05/2025 | -4,72% | 15,62% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 143,137350 | 05/05/2025 | -4,72% | 19,03% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 260,668320 | 06/05/2025 | -4,72% | 36,02% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 10,918900 | 05/05/2025 | -4,72% | 29,29% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,715970 | 02/05/2025 | -4,72% | 12,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 59,620309 | 06/05/2025 | -4,72% | -2,11% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,540000 | 06/05/2025 | -4,72% | -3,48% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,077086 | 06/05/2025 | -4,72% | -7,71% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,152318 | 06/05/2025 | -4,72% | 8,52% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 92,847682 | 06/05/2025 | -4,72% | -0,66% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 203,417219 | 06/05/2025 | -4,72% | -3,79% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,801325 | 06/05/2025 | -4,72% | 17,09% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,750552 | 06/05/2025 | -4,72% | 3,19% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 151,097593 | 05/05/2025 | -4,72% | 2,52% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,660695 | 06/05/2025 | -4,72% | 18,22% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 74,166711 | 06/05/2025 | -4,72% | -8,39% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,143488 | 06/05/2025 | -4,72% | 4,98% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,894747 | 06/05/2025 | -4,73% | -20,98% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,730000 | 06/05/2025 | -4,73% | 31,66% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,030000 | 06/05/2025 | -4,73% | 16,64% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 91,201622 | 05/05/2025 | -4,73% | -3,91% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,894040 | 06/05/2025 | -4,73% | -9,23% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 49,560000 | 06/05/2025 | -4,73% | 25,44% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 370,280000 | 06/05/2025 | -4,73% | 0,82% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 114,690000 | 06/05/2025 | -4,73% | 0,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 38,825607 | 06/05/2025 | -4,73% | 0,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 12,754119 | 06/05/2025 | -4,73% | 1,21% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.006,820000 | 06/05/2025 | -4,73% | 12,31% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 117,147903 | 06/05/2025 | -4,73% | 11,92% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 68,953642 | 06/05/2025 | -4,73% | -5,73% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 47,823400 | 06/05/2025 | -4,73% | -3,92% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 155,991170 | 06/05/2025 | -4,73% | -6,46% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,863135 | 06/05/2025 | -4,73% | 5,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 63,810000 | 06/05/2025 | -4,73% | -11,94% | * |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,562649 | 06/05/2025 | -4,73% | -3,90% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,828256 | 06/05/2025 | -4,74% | 21,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 196,886368 | 06/05/2025 | -4,74% | -0,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,044161 | 06/05/2025 | -4,74% | 20,01% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 121,100000 | 06/05/2025 | -4,74% | 7,46% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 143,551089 | 02/05/2025 | -4,74% | 6,94% | **** |
