| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 51,724400 | 08/05/2025 | -4,92% | 13,21% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,908914 | 08/05/2025 | -4,92% | 3,34% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,510000 | 08/05/2025 | -4,92% | -14,56% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 66,990000 | 08/05/2025 | -4,92% | 8,33% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 605,080995 | 08/05/2025 | -4,92% | 3,10% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,859697 | 08/05/2025 | -4,92% | -21,34% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,591662 | 08/05/2025 | -4,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,633531 | 08/05/2025 | -4,92% | 0,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 147,950783 | 08/05/2025 | -4,92% | 8,49% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 262,135500 | 08/05/2025 | -4,92% | -21,36% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 277,989101 | 07/05/2025 | -4,93% | 6,93% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,850200 | 07/05/2025 | -4,93% | -1,89% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 9,650000 | 07/05/2025 | -4,93% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 108,347349 | 08/05/2025 | -4,93% | 25,86% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,381528 | 06/05/2025 | -4,93% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,257669 | 08/05/2025 | -4,93% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,445782 | 08/05/2025 | -4,93% | 3,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.083,740000 | 08/05/2025 | -4,93% | 19,68% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,377357 | 08/05/2025 | -4,93% | -9,11% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 631,893423 | 08/05/2025 | -4,93% | 7,44% | ** |
| PICTET - WATER R EUR | UTILITIES | 429,620000 | 08/05/2025 | -4,93% | 11,53% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 17,940000 | 08/05/2025 | -4,93% | 14,12% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,844383 | 08/05/2025 | -4,93% | 21,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,242896 | 08/05/2025 | -4,93% | 8,30% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 28,484200 | 07/05/2025 | -4,94% | · | ND |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,260000 | 07/05/2025 | -4,94% | 6,05% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 111,860000 | 07/05/2025 | -4,94% | 4,00% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 98,658500 | 08/05/2025 | -4,94% | -7,78% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 310,650000 | 08/05/2025 | -4,94% | 28,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 295,630000 | 07/05/2025 | -4,94% | 28,63% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,101885 | 08/05/2025 | -4,94% | 34,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 187,820000 | 07/05/2025 | -4,94% | 20,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 37,880000 | 08/05/2025 | -4,94% | 0,26% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,186881 | 08/05/2025 | -4,94% | 2,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,866336 | 08/05/2025 | -4,94% | 43,36% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,565422 | 07/05/2025 | -4,94% | 19,97% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,200000 | 28/04/2025 | -4,94% | 26,67% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 111,480924 | 08/05/2025 | -4,94% | 22,49% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,238028 | 08/05/2025 | -4,94% | 15,45% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,751500 | 07/05/2025 | -4,94% | 2,47% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,770000 | 08/05/2025 | -4,94% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,941223 | 08/05/2025 | -4,94% | 5,45% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 37,147887 | 07/05/2025 | -4,94% | 29,93% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 578,602066 | 08/05/2025 | -4,94% | 0,08% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 24,980083 | 08/05/2025 | -4,94% | 21,51% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 104,160000 | 08/05/2025 | -4,95% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 27,070000 | 08/05/2025 | -4,95% | 26,50% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,760800 | 06/05/2025 | -4,95% | 14,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,512034 | 08/05/2025 | -4,95% | 16,74% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,551208 | 08/05/2025 | -4,95% | -3,93% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 153,950075 | 08/05/2025 | -4,95% | -12,17% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 46,047623 | 08/05/2025 | -4,95% | -6,53% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,160000 | 07/05/2025 | -4,95% | 0,13% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,880000 | 08/05/2025 | -4,95% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,723455 | 08/05/2025 | -4,95% | -7,97% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 218,218800 | 08/05/2025 | -4,95% | 21,37% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,802817 | 07/05/2025 | -4,95% | -9,45% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.226,207507 | 07/05/2025 | -4,95% | 13,83% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,262282 | 08/05/2025 | -4,95% | 16,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 27,359604 | 08/05/2025 | -4,96% | 23,49% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 223,510470 | 08/05/2025 | -4,96% | 8,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 211,399648 | 07/05/2025 | -4,96% | -2,24% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 39,039641 | 08/05/2025 | -4,96% | -1,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 107,559529 | 08/05/2025 | -4,96% | 5,94% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 164,700000 | 08/05/2025 | -4,96% | 0,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,620000 | 08/05/2025 | -4,96% | 13,29% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 136,560000 | 08/05/2025 | -4,96% | 13,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 157,060000 | 08/05/2025 | -4,96% | 12,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,017350 | 08/05/2025 | -4,96% | 45,43% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,179074 | 08/05/2025 | -4,96% | 3,18% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,830000 | 08/05/2025 | -4,96% | -5,25% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 39,585731 | 08/05/2025 | -4,96% | -6,14% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 130,052817 | 07/05/2025 | -4,96% | 6,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 138,002124 | 08/05/2025 | -4,96% | 10,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,151810 | 08/05/2025 | -4,96% | 8,54% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,390000 | 08/05/2025 | -4,96% | 4,59% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,598655 | 08/05/2025 | -4,96% | 16,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,652120 | 08/05/2025 | -4,97% | 8,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 121,457024 | 08/05/2025 | -4,97% | 5,91% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,678587 | 08/05/2025 | -4,97% | 5,90% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 115,820000 | 06/05/2025 | -4,97% | 1,52% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 10,891100 | 07/05/2025 | -4,97% | 28,97% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 194,625000 | 07/05/2025 | -4,97% | 31,35% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.613,490307 | 08/05/2025 | -4,97% | 7,79% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.684,066566 | 08/05/2025 | -4,97% | 7,67% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 21,386209 | 08/05/2025 | -4,97% | 25,79% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,626095 | 08/05/2025 | -4,97% | 3,18% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,063734 | 08/05/2025 | -4,97% | -7,95% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,392000 | 08/05/2025 | -4,97% | -7,39% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,193016 | 08/05/2025 | -4,97% | 3,15% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 148,160858 | 08/05/2025 | -4,97% | 20,69% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,334319 | 07/05/2025 | -4,97% | 47,14% | ***** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,447800 | 07/05/2025 | -4,98% | -21,18% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 137,645900 | 07/05/2025 | -4,98% | -25,59% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,894043 | 08/05/2025 | -4,98% | 12,27% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 98,600352 | 07/05/2025 | -4,98% | -2,20% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 87,282000 | 07/05/2025 | -4,98% | 6,07% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 15,986314 | 08/05/2025 | -4,98% | 1,39% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,791000 | 08/05/2025 | -4,98% | -2,41% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,060000 | 08/05/2025 | -4,98% | -8,14% | * |
