| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 236,540000 | 07/05/2025 | -4,88% | 13,48% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 15,178961 | 07/05/2025 | -4,88% | -38,89% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,012236 | 07/05/2025 | -4,88% | -40,41% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,934859 | 07/05/2025 | -4,88% | 5,41% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 105,765845 | 07/05/2025 | -4,88% | 1,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 114,370000 | 07/05/2025 | -4,88% | 12,05% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,037324 | 07/05/2025 | -4,88% | 24,58% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 160,840000 | 07/05/2025 | -4,88% | 27,04% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,225352 | 07/05/2025 | -4,88% | 3,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 75,962500 | 07/05/2025 | -4,88% | -7,20% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 150,660839 | 06/05/2025 | -4,88% | 4,73% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,575000 | 06/05/2025 | -4,89% | 12,66% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,736300 | 07/05/2025 | -4,89% | 6,73% | * |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 134,731700 | 06/05/2025 | -4,89% | 30,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 124,500000 | 07/05/2025 | -4,89% | 5,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 102,623239 | 07/05/2025 | -4,89% | -16,94% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 55,625000 | 07/05/2025 | -4,89% | 4,97% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 40,470000 | 07/05/2025 | -4,89% | 21,82% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 29,760000 | 06/05/2025 | -4,89% | 2,44% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,010000 | 06/05/2025 | -4,89% | 0,32% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 27,840000 | 06/05/2025 | -4,89% | 0,29% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 38,424296 | 07/05/2025 | -4,89% | 1,23% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 128,010000 | 07/05/2025 | -4,89% | 8,77% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 13,512324 | 07/05/2025 | -4,89% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,920775 | 07/05/2025 | -4,89% | 18,89% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 173,160000 | 07/05/2025 | -4,89% | 27,04% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,130000 | 07/05/2025 | -4,89% | 19,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,230000 | 07/05/2025 | -4,89% | 39,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 134,964751 | 07/05/2025 | -4,89% | -7,45% | * |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 156,781338 | 07/05/2025 | -4,89% | 16,36% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 120,520971 | 06/05/2025 | -4,89% | · | ND |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 19,991197 | 07/05/2025 | -4,90% | -7,08% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,154153 | 07/05/2025 | -4,90% | -9,44% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 861,110000 | 07/05/2025 | -4,90% | 4,34% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 28,520000 | 06/05/2025 | -4,90% | 2,30% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,450000 | 07/05/2025 | -4,90% | 6,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 20,440141 | 07/05/2025 | -4,90% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,714383 | 07/05/2025 | -4,90% | 1,46% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.922,810000 | 07/05/2025 | -4,90% | 10,40% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,760000 | 07/05/2025 | -4,90% | 9,04% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.417,439294 | 06/05/2025 | -4,90% | 0,75% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,216549 | 07/05/2025 | -4,90% | 2,92% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,690000 | 07/05/2025 | -4,90% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,401408 | 07/05/2025 | -4,90% | -7,07% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,531697 | 07/05/2025 | -4,90% | -11,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 120,274821 | 07/05/2025 | -4,90% | -7,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 78,000704 | 07/05/2025 | -4,90% | -7,58% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 92,052300 | 07/05/2025 | -4,90% | · | ND |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 92,646958 | 06/05/2025 | -4,90% | 12,94% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 144,107903 | 06/05/2025 | -4,90% | 17,26% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,156000 | 07/05/2025 | -4,91% | 6,66% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,050000 | 07/05/2025 | -4,91% | 17,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,734233 | 07/05/2025 | -4,91% | -12,23% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,270000 | 05/05/2025 | -4,91% | 2,68% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 94,160000 | 05/05/2025 | -4,91% | -4,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,821569 | 07/05/2025 | -4,91% | -18,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,225352 | 07/05/2025 | -4,91% | 13,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,734233 | 07/05/2025 | -4,91% | -19,45% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,635700 | 07/05/2025 | -4,91% | 18,17% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,510000 | 07/05/2025 | -4,91% | -3,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,260563 | 07/05/2025 | -4,91% | 11,97% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,584507 | 07/05/2025 | -4,91% | 12,59% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,870000 | 07/05/2025 | -4,91% | 19,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 84,851300 | 07/05/2025 | -4,91% | -1,87% | * |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 37,811800 | 07/05/2025 | -4,91% | 28,03% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 466,820000 | 07/05/2025 | -4,92% | 23,25% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 56,073944 | 07/05/2025 | -4,92% | 70,41% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 265,409470 | 07/05/2025 | -4,92% | 36,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 110,985783 | 07/05/2025 | -4,92% | 5,38% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,721831 | 07/05/2025 | -4,92% | -18,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,507042 | 07/05/2025 | -4,92% | -2,04% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 762,510000 | 07/05/2025 | -4,92% | 21,04% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,765845 | 07/05/2025 | -4,92% | -8,89% | * |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,039735 | 06/05/2025 | -4,92% | 4,54% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,084507 | 07/05/2025 | -4,92% | 9,95% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,041943 | 06/05/2025 | -4,92% | -14,82% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 13,529994 | 07/05/2025 | -4,92% | 28,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 77,858011 | 07/05/2025 | -4,92% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,803589 | 07/05/2025 | -4,92% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,760000 | 07/05/2025 | -4,92% | -17,66% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,869718 | 07/05/2025 | -4,92% | -20,00% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 72,877800 | 06/05/2025 | -4,93% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,423537 | 07/05/2025 | -4,93% | 14,02% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,054999 | 07/05/2025 | -4,93% | -5,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,489261 | 07/05/2025 | -4,93% | -19,76% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 10,970200 | 05/05/2025 | -4,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,482394 | 07/05/2025 | -4,93% | -0,42% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,379661 | 07/05/2025 | -4,93% | 34,14% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 87,334000 | 06/05/2025 | -4,93% | 6,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 133,884100 | 07/05/2025 | -4,93% | 13,79% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 91,747451 | 07/05/2025 | -4,93% | -21,61% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,097993 | 07/05/2025 | -4,94% | 16,80% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,584185 | 07/05/2025 | -4,94% | 4,65% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 111,860000 | 07/05/2025 | -4,94% | 4,00% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 230,160000 | 05/05/2025 | -4,94% | 41,81% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,060000 | 07/05/2025 | -4,94% | 0,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 187,820000 | 07/05/2025 | -4,94% | 20,10% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,200000 | 28/04/2025 | -4,94% | 26,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 128,336268 | 07/05/2025 | -4,94% | 9,91% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,752201 | 07/05/2025 | -4,94% | 13,17% | *** |
