| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 191,230000 | 07/05/2025 | -5,01% | 16,07% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,109155 | 07/05/2025 | -5,01% | 4,66% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,646655 | 07/05/2025 | -5,02% | 9,74% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.133,016190 | 07/05/2025 | -5,02% | 27,30% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 259,851956 | 07/05/2025 | -5,02% | 35,60% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 9,640000 | 06/05/2025 | -5,02% | · | ND |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,164870 | 05/05/2025 | -5,02% | -6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 12,715034 | 07/05/2025 | -5,02% | 0,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,590000 | 07/05/2025 | -5,02% | 1,50% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,602553 | 07/05/2025 | -5,02% | -3,97% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,652025 | 07/05/2025 | -5,02% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 216,698944 | 07/05/2025 | -5,02% | 24,12% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,070000 | 06/05/2025 | -5,02% | 0,06% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 181,588845 | 07/05/2025 | -5,02% | 13,68% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,407311 | 07/05/2025 | -5,02% | -19,35% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,225352 | 07/05/2025 | -5,03% | -8,02% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,648430 | 07/05/2025 | -5,03% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 87,473592 | 07/05/2025 | -5,03% | -3,95% | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 66,478873 | 07/05/2025 | -5,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 36,059986 | 07/05/2025 | -5,03% | -13,20% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031019 | 07/05/2025 | -5,03% | -3,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,890000 | 07/05/2025 | -5,03% | -9,44% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,130000 | 02/05/2025 | -5,03% | 2,02% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 308,040000 | 07/05/2025 | -5,03% | -1,49% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.413,040000 | 07/05/2025 | -5,03% | 19,58% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,073400 | 05/05/2025 | -5,03% | 3,73% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,390900 | 07/05/2025 | -5,03% | 35,31% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 109,470000 | 07/05/2025 | -5,03% | 6,93% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 26,270000 | 07/05/2025 | -5,03% | 31,75% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,426010 | 07/05/2025 | -5,03% | -17,34% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,193380 | 05/05/2025 | -5,03% | 10,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 73,923592 | 07/05/2025 | -5,03% | -8,69% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,838644 | 07/05/2025 | -5,03% | -9,50% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 182,244718 | 07/05/2025 | -5,03% | 33,16% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 202,964613 | 07/05/2025 | -5,03% | 23,71% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,066901 | 07/05/2025 | -5,04% | -1,53% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 39,008342 | 07/05/2025 | -5,04% | -1,73% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,900000 | 07/05/2025 | -5,04% | -9,42% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,120000 | 02/05/2025 | -5,04% | 2,02% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,855634 | 07/05/2025 | -5,04% | -19,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,128521 | 07/05/2025 | -5,04% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 646,360000 | 07/05/2025 | -5,04% | 19,59% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,640845 | 07/05/2025 | -5,04% | 3,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 36,312412 | 07/05/2025 | -5,04% | 12,21% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 118,860000 | 07/05/2025 | -5,04% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,239437 | 07/05/2025 | -5,04% | 28,64% | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 117,473592 | 07/05/2025 | -5,05% | -0,14% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 246,375279 | 07/05/2025 | -5,05% | 16,26% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 14,860000 | 07/05/2025 | -5,05% | -4,38% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 172,130000 | 07/05/2025 | -5,05% | 15,24% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,442300 | 07/05/2025 | -5,05% | 3,78% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,222653 | 07/05/2025 | -5,05% | 17,00% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,322183 | 07/05/2025 | -5,05% | 6,61% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 202,834507 | 07/05/2025 | -5,05% | 5,95% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,140000 | 07/05/2025 | -5,05% | 8,95% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 270,110000 | 07/05/2025 | -5,05% | 4,02% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 118,766600 | 06/05/2025 | -5,05% | 31,02% | *** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,062385 | 07/05/2025 | -5,06% | -19,63% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,574551 | 07/05/2025 | -5,06% | -1,20% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 38,110000 | 07/05/2025 | -5,06% | 21,10% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 40,272887 | 07/05/2025 | -5,06% | 21,49% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 25,890000 | 06/05/2025 | -5,06% | -0,15% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 22,764085 | 07/05/2025 | -5,06% | -1,59% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,140000 | 07/05/2025 | -5,06% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,393486 | 07/05/2025 | -5,06% | 7,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,072848 | 06/05/2025 | -5,06% | -8,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,432175 | 07/05/2025 | -5,06% | -8,02% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 134,896247 | 06/05/2025 | -5,06% | 6,86% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,799296 | 07/05/2025 | -5,06% | -8,09% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,801056 | 07/05/2025 | -5,06% | 10,90% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,480634 | 07/05/2025 | -5,06% | 20,71% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,381344 | 07/05/2025 | -5,06% | -5,92% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,316625 | 05/05/2025 | -5,06% | 10,21% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 128,224912 | 07/05/2025 | -5,06% | 31,40% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,716549 | 07/05/2025 | -5,06% | -17,93% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 67,690000 | 07/05/2025 | -5,06% | -8,42% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,494802 | 07/05/2025 | -5,06% | 45,67% | ***** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 98,525700 | 07/05/2025 | -5,07% | -7,90% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 12,997885 | 07/05/2025 | -5,07% | 3,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,938190 | 06/05/2025 | -5,07% | 9,37% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,050000 | 07/05/2025 | -5,07% | -8,22% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 15,966000 | 06/05/2025 | -5,07% | 5,73% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 38,210000 | 07/05/2025 | -5,07% | 28,52% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 183,265845 | 07/05/2025 | -5,07% | 31,52% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 165,420000 | 07/05/2025 | -5,07% | 15,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 90,968310 | 07/05/2025 | -5,07% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,968310 | 07/05/2025 | -5,07% | · | ND |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,822183 | 07/05/2025 | -5,08% | -1,37% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,720070 | 07/05/2025 | -5,08% | 53,45% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,010000 | 07/05/2025 | -5,08% | 6,54% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 13,937700 | 07/05/2025 | -5,08% | 3,22% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 170,309012 | 07/05/2025 | -5,08% | 10,87% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,891989 | 07/05/2025 | -5,08% | -9,38% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,637000 | 07/05/2025 | -5,08% | -15,96% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,781280 | 06/05/2025 | -5,08% | 4,75% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,380000 | 07/05/2025 | -5,08% | 12,34% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 148,047095 | 07/05/2025 | -5,08% | 29,88% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,626373 | 07/05/2025 | -5,08% | 27,52% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,796381 | 07/05/2025 | -5,08% | 15,08% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,883803 | 07/05/2025 | -5,08% | 4,24% | ** |
