| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 197,222957 | 02/05/2025 | -4,74% | 6,94% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 127,796879 | 05/05/2025 | -4,74% | 2,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,178082 | 06/05/2025 | -4,74% | -9,42% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 159,500000 | 06/05/2025 | -4,74% | 15,35% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,944812 | 06/05/2025 | -4,74% | 4,62% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,578277 | 06/05/2025 | -4,74% | 24,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 171,840000 | 06/05/2025 | -4,75% | 20,59% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 184,458953 | 02/05/2025 | -4,75% | 44,04% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 12,973078 | 06/05/2025 | -4,75% | 8,96% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 20,574566 | 06/05/2025 | -4,75% | -1,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,395143 | 06/05/2025 | -4,75% | 0,63% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,565121 | 06/05/2025 | -4,75% | -2,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 100,141280 | 06/05/2025 | -4,75% | 4,13% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,036851 | 05/05/2025 | -4,75% | -8,09% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.228,808288 | 05/05/2025 | -4,75% | 14,07% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 36,425342 | 06/05/2025 | -4,75% | 12,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 98,026843 | 06/05/2025 | -4,75% | 20,59% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 90,106979 | 05/05/2025 | -4,75% | 11,74% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 16,790000 | 06/05/2025 | -4,76% | 3,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 29,404900 | 06/05/2025 | -4,76% | 3,57% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,220577 | 05/05/2025 | -4,76% | -5,97% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,225166 | 06/05/2025 | -4,76% | 6,37% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 12,656000 | 06/05/2025 | -4,76% | -1,64% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 100,565121 | 06/05/2025 | -4,76% | 4,52% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,589404 | 06/05/2025 | -4,76% | 6,58% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.060,601252 | 05/05/2025 | -4,76% | -9,00% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.270,695583 | 05/05/2025 | -4,76% | 2,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 140,650000 | 02/05/2025 | -4,77% | -18,35% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 49,290000 | 06/05/2025 | -4,77% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 49,350000 | 06/05/2025 | -4,77% | 25,16% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,113000 | 06/05/2025 | -4,77% | 4,59% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,780000 | 02/05/2025 | -4,77% | 4,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,419426 | 06/05/2025 | -4,77% | 7,53% | *** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 15,196291 | 06/05/2025 | -4,77% | -38,82% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,019161 | 06/05/2025 | -4,77% | -40,34% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 16,711082 | 06/05/2025 | -4,77% | 0,78% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 200,637620 | 06/05/2025 | -4,77% | 8,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 169,686497 | 06/05/2025 | -4,77% | 12,32% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 16,830022 | 06/05/2025 | -4,77% | 4,46% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 28,379691 | 06/05/2025 | -4,77% | 4,41% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,286269 | 06/05/2025 | -4,77% | 13,90% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,580000 | 06/05/2025 | -4,78% | -6,91% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,980000 | 06/05/2025 | -4,78% | -6,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,358908 | 30/04/2025 | -4,78% | 52,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 15,950000 | 06/05/2025 | -4,78% | 30,20% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 339,611479 | 06/05/2025 | -4,78% | 18,86% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 332,591611 | 06/05/2025 | -4,78% | 17,76% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,547461 | 06/05/2025 | -4,78% | 3,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,583206 | 05/05/2025 | -4,78% | -0,14% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 270,870000 | 06/05/2025 | -4,78% | 4,31% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,641530 | 06/05/2025 | -4,78% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,145695 | 06/05/2025 | -4,78% | 5,76% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,858720 | 06/05/2025 | -4,79% | -1,07% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 10,438068 | 06/05/2025 | -4,79% | 0,20% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 204,370000 | 06/05/2025 | -4,79% | 53,88% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,806799 | 06/05/2025 | -4,79% | 3,78% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 117,226800 | 06/05/2025 | -4,79% | 31,34% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,001181 | 06/05/2025 | -4,79% | -4,74% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,739726 | 06/05/2025 | -4,79% | -7,82% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,503659 | 02/05/2025 | -4,79% | -11,49% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 280,270000 | 02/05/2025 | -4,80% | 53,07% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 10,986000 | 04/05/2025 | -4,80% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 28,607952 | 02/05/2025 | -4,80% | 0,80% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 25,769197 | 02/05/2025 | -4,80% | -0,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 115,560000 | 06/05/2025 | -4,80% | 6,98% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,349503 | 06/05/2025 | -4,80% | -8,66% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,081433 | 05/05/2025 | -4,80% | 19,46% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 7,918805 | 05/05/2025 | -4,80% | -8,57% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,143172 | 05/05/2025 | -4,80% | -16,00% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 130,282994 | 02/05/2025 | -4,80% | 6,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 150,745971 | 02/05/2025 | -4,80% | -7,70% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,911644 | 06/05/2025 | -4,80% | -2,66% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,519845 | 30/04/2025 | -4,80% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 86,950000 | 05/05/2025 | -4,81% | -4,27% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 16,652000 | 06/05/2025 | -4,81% | 21,74% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,486600 | 05/05/2025 | -4,81% | 29,63% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,870000 | 02/05/2025 | -4,81% | 4,58% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 8,812844 | 02/05/2025 | -4,81% | 4,81% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,164538 | 02/05/2025 | -4,81% | 4,58% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 296,480000 | 06/05/2025 | -4,81% | 28,82% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,760530 | 06/05/2025 | -4,81% | 32,66% | ND |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 173,730684 | 06/05/2025 | -4,81% | 7,99% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 109,854305 | 06/05/2025 | -4,81% | 10,53% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 109,800000 | 06/05/2025 | -4,81% | 2,08% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,708609 | 06/05/2025 | -4,81% | 3,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 16,590200 | 05/05/2025 | -4,81% | 8,99% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 67,870000 | 06/05/2025 | -4,81% | -8,17% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 38,209622 | 06/05/2025 | -4,81% | -4,18% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.226,472406 | 06/05/2025 | -4,82% | -7,75% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 855,620309 | 06/05/2025 | -4,82% | -15,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 214,840574 | 06/05/2025 | -4,82% | -1,67% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,165563 | 06/05/2025 | -4,82% | 2,93% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 7,805740 | 06/05/2025 | -4,82% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,896247 | 06/05/2025 | -4,82% | -9,25% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,342163 | 06/05/2025 | -4,82% | -9,25% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 47,200000 | 06/05/2025 | -4,82% | 24,34% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 11,840000 | 02/05/2025 | -4,82% | 4,32% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.314,167328 | 05/05/2025 | -4,82% | -17,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 36,259229 | 02/05/2025 | -4,82% | 69,19% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 19,960000 | 06/05/2025 | -4,82% | · | ND |
