| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,020000 | 08/05/2025 | -4,80% | 25,79% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,742958 | 07/05/2025 | -4,80% | 5,88% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 13,611447 | 06/05/2025 | -4,80% | 14,58% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,519845 | 30/04/2025 | -4,80% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,933699 | 08/05/2025 | -4,80% | 4,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 8,822696 | 08/05/2025 | -4,81% | 10,04% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 237,890000 | 08/05/2025 | -4,81% | 27,40% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 162,574135 | 08/05/2025 | -4,81% | 17,75% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 12,791006 | 08/05/2025 | -4,81% | 55,94% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,800000 | 07/05/2025 | -4,81% | 7,33% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,203771 | 08/05/2025 | -4,81% | -10,93% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 86,950000 | 07/05/2025 | -4,81% | -4,27% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 29,388800 | 07/05/2025 | -4,81% | 3,51% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,458932 | 08/05/2025 | -4,81% | 13,15% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,034332 | 08/05/2025 | -4,81% | 3,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,247183 | 08/05/2025 | -4,81% | -6,63% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,928740 | 08/05/2025 | -4,81% | -15,47% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,164026 | 08/05/2025 | -4,81% | -11,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 106,135563 | 07/05/2025 | -4,82% | -16,80% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 55,501022 | 07/05/2025 | -4,82% | -9,61% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,282600 | 08/05/2025 | -4,82% | -1,10% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,704169 | 08/05/2025 | -4,82% | -13,50% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 152,909700 | 06/05/2025 | -4,82% | 15,73% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 10,893000 | 06/05/2025 | -4,82% | 4,70% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.187,740000 | 08/05/2025 | -4,82% | 2,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 9,768759 | 08/05/2025 | -4,82% | · | ND |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 52,821300 | 07/05/2025 | -4,82% | 17,04% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 296,430000 | 08/05/2025 | -4,82% | 28,80% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 98,238470 | 08/05/2025 | -4,82% | -1,34% | **** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 104,777816 | 07/05/2025 | -4,82% | -20,41% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 14,577000 | 08/05/2025 | -4,82% | · | ND |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,169891 | 08/05/2025 | -4,82% | -5,25% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 69,510000 | 08/05/2025 | -4,82% | 9,31% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,151932 | 08/05/2025 | -4,82% | -11,20% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 125,387271 | 08/05/2025 | -4,83% | 1,81% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,930510 | 08/05/2025 | -4,83% | -5,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 114,735915 | 07/05/2025 | -4,83% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 14,894724 | 07/05/2025 | -4,83% | 8,21% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,152100 | 08/05/2025 | -4,83% | 23,06% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,924051 | 08/05/2025 | -4,83% | -7,96% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,350000 | 08/05/2025 | -4,83% | 13,54% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 174,648137 | 08/05/2025 | -4,83% | 23,87% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 413,990000 | 07/05/2025 | -4,83% | 27,68% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 521,170775 | 07/05/2025 | -4,83% | 16,85% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 16,818624 | 08/05/2025 | -4,83% | 4,39% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 28,361512 | 08/05/2025 | -4,83% | 4,34% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 89,620000 | 08/05/2025 | -4,84% | 6,75% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 365,470000 | 08/05/2025 | -4,84% | 11,54% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.226,144366 | 07/05/2025 | -4,84% | -7,77% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 855,396127 | 07/05/2025 | -4,84% | -15,72% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,794300 | 07/05/2025 | -4,84% | -12,07% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,220108 | 08/05/2025 | -4,84% | -10,26% | * |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 743,970070 | 07/05/2025 | -4,84% | -0,90% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 2,944200 | 07/05/2025 | -4,84% | -4,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 212,390000 | 07/05/2025 | -4,84% | 30,19% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,340000 | 08/05/2025 | -4,84% | -1,94% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,968310 | 08/05/2025 | -4,84% | -9,20% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 140,000000 | 08/05/2025 | -4,84% | 25,72% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,389466 | 07/05/2025 | -4,84% | · | ND |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 122,370000 | 07/05/2025 | -4,84% | -0,58% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,062987 | 07/05/2025 | -4,84% | -21,79% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 26,452465 | 07/05/2025 | -4,84% | 23,99% | ***** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 322,969025 | 08/05/2025 | -4,84% | 8,08% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,727007 | 08/05/2025 | -4,84% | 10,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 112,912931 | 08/05/2025 | -4,84% | -10,90% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,010180 | 08/05/2025 | -4,84% | -19,76% | * |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 5,009914 | 08/05/2025 | -4,84% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 185,219805 | 07/05/2025 | -4,84% | -11,74% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,587734 | 06/05/2025 | -4,85% | 16,36% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 170,700000 | 07/05/2025 | -4,85% | 27,22% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,269275 | 08/05/2025 | -4,85% | 11,48% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 139,880000 | 08/05/2025 | -4,85% | 25,61% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 157,924300 | 07/05/2025 | -4,85% | 32,05% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 278,546800 | 07/05/2025 | -4,85% | 26,52% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 373,028238 | 08/05/2025 | -4,85% | 30,34% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 39,577202 | 08/05/2025 | -4,85% | -11,47% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,027884 | 08/05/2025 | -4,85% | -19,48% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,447110 | 08/05/2025 | -4,85% | 19,75% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 224,772118 | 08/05/2025 | -4,85% | 37,73% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,110000 | 07/05/2025 | -4,86% | -1,19% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,897406 | 08/05/2025 | -4,86% | -19,88% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 87,642606 | 07/05/2025 | -4,86% | 14,32% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 21,730000 | 08/05/2025 | -4,86% | 16,02% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 151,428571 | 08/05/2025 | -4,86% | -17,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 196,117958 | 07/05/2025 | -4,86% | -1,51% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 138,406690 | 07/05/2025 | -4,86% | 1,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,125520 | 08/05/2025 | -4,86% | 4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 300,980000 | 07/05/2025 | -4,86% | 30,23% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,930000 | 08/05/2025 | -4,86% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,547627 | 08/05/2025 | -4,86% | -10,26% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,407708 | 07/05/2025 | -4,86% | 7,80% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,560000 | 08/05/2025 | -4,86% | -10,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 97,348330 | 07/05/2025 | -4,86% | 14,19% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 19,633531 | 08/05/2025 | -4,86% | 20,03% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 62,850000 | 08/05/2025 | -4,86% | 5,54% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 121,314437 | 07/05/2025 | -4,86% | 21,80% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 357,051227 | 07/05/2025 | -4,86% | 6,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,634062 | 08/05/2025 | -4,86% | 1,19% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,602900 | 08/05/2025 | -4,87% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,010563 | 07/05/2025 | -4,87% | -8,05% | **** |
