| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,411968 | 08/05/2025 | -4,98% | 18,45% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,092968 | 08/05/2025 | -4,98% | 6,72% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 174,204125 | 08/05/2025 | -4,98% | 18,20% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 118,847700 | 07/05/2025 | -4,98% | 31,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 20,693723 | 08/05/2025 | -4,99% | 22,88% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 87,107042 | 07/05/2025 | -4,99% | 13,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 8,716813 | 07/05/2025 | -4,99% | 13,72% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 99,773900 | 07/05/2025 | -4,99% | 14,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 15,172170 | 08/05/2025 | -4,99% | 3,67% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,185858 | 06/05/2025 | -4,99% | 17,59% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,900000 | 08/05/2025 | -4,99% | 48,38% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 18,670000 | 08/05/2025 | -4,99% | -6,28% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,105523 | 08/05/2025 | -4,99% | -2,53% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,153669 | 08/05/2025 | -4,99% | 1,63% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,517040 | 08/05/2025 | -4,99% | 12,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 91,686907 | 08/05/2025 | -4,99% | -21,66% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 253,590000 | 07/05/2025 | -4,99% | 11,77% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,247300 | 08/05/2025 | -5,00% | 4,30% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 94,910000 | 08/05/2025 | -5,00% | 37,55% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.647,393113 | 08/05/2025 | -5,00% | 7,44% | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 08/05/2025 | -5,00% | -24,00% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,990000 | 08/05/2025 | -5,00% | 14,74% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,139085 | 07/05/2025 | -5,00% | -0,51% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,032377 | 08/05/2025 | -5,00% | 1,02% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,810038 | 08/05/2025 | -5,00% | -8,04% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,070000 | 08/05/2025 | -5,00% | 19,48% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,617958 | 08/05/2025 | -5,00% | -6,91% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 22,678587 | 08/05/2025 | -5,00% | 16,31% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,961268 | 07/05/2025 | -5,00% | -9,88% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,971831 | 07/05/2025 | -5,00% | 3,98% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 369,530000 | 08/05/2025 | -5,00% | 30,75% | **** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,410000 | 08/05/2025 | -5,00% | -16,55% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,588121 | 08/05/2025 | -5,00% | 14,57% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,480000 | 08/05/2025 | -5,01% | 2,16% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 159,920000 | 07/05/2025 | -5,01% | 13,24% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,878463 | 08/05/2025 | -5,01% | -0,69% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 08/05/2025 | -5,01% | 25,13% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.022,952996 | 08/05/2025 | -5,01% | 7,87% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.393,060104 | 08/05/2025 | -5,01% | 18,64% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 17,440000 | 08/05/2025 | -5,01% | 7,13% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,075416 | 06/05/2025 | -5,01% | 3,75% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,137470 | 08/05/2025 | -5,01% | 0,28% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 213,990000 | 08/05/2025 | -5,01% | 36,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 83,394795 | 08/05/2025 | -5,01% | -11,95% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 104,866500 | 07/05/2025 | -5,01% | 30,98% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 118,776408 | 07/05/2025 | -5,01% | · | ND |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,531646 | 08/05/2025 | -5,01% | -4,19% | *** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 11,106013 | 07/05/2025 | -5,02% | 8,31% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.695,804196 | 08/05/2025 | -5,02% | 7,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,693208 | 08/05/2025 | -5,02% | 56,64% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 13,946500 | 08/05/2025 | -5,02% | 3,29% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,281400 | 08/05/2025 | -5,02% | 10,63% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,543153 | 08/05/2025 | -5,02% | -9,44% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,810000 | 08/05/2025 | -5,02% | 19,19% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,880000 | 08/05/2025 | -5,02% | 19,47% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,725148 | 08/05/2025 | -5,02% | 11,84% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,083119 | 08/05/2025 | -5,02% | -9,62% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 174,490000 | 08/05/2025 | -5,02% | 23,84% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 332,636983 | 08/05/2025 | -5,02% | 28,40% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 20,794370 | 08/05/2025 | -5,02% | 10,36% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 118,468310 | 07/05/2025 | -5,02% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 41,304861 | 08/05/2025 | -5,02% | 34,17% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 87,473592 | 07/05/2025 | -5,03% | -3,95% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 36,059986 | 07/05/2025 | -5,03% | -13,20% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.843,781535 | 08/05/2025 | -5,03% | 18,49% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 110,340000 | 07/05/2025 | -5,03% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,062820 | 08/05/2025 | -5,03% | -14,41% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 30,760379 | 08/05/2025 | -5,03% | -2,30% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,051872 | 08/05/2025 | -5,03% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,051872 | 08/05/2025 | -5,03% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,275462 | 07/05/2025 | -5,03% | 32,45% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,650000 | 08/05/2025 | -5,03% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,463220 | 08/05/2025 | -5,03% | 4,27% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,031690 | 07/05/2025 | -5,03% | -14,92% | ** |
| 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% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,080000 | 08/05/2025 | -5,04% | -4,34% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,114809 | 08/05/2025 | -5,04% | 11,64% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 13,628700 | 06/05/2025 | -5,04% | 13,95% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,020000 | 08/05/2025 | -5,04% | 12,53% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,912800 | 07/05/2025 | -5,04% | 4,48% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 119,406834 | 08/05/2025 | -5,04% | -13,92% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 70,592016 | 08/05/2025 | -5,04% | -1,55% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,965832 | 08/05/2025 | -5,04% | 29,11% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 105,795100 | 07/05/2025 | -5,04% | 29,87% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,966610 | 08/05/2025 | -5,05% | 61,92% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,300000 | 08/05/2025 | -5,05% | -7,39% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 917,898557 | 08/05/2025 | -5,05% | 0,52% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 19,370000 | 08/05/2025 | -5,05% | 25,05% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,400000 | 08/05/2025 | -5,05% | 1,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,141687 | 08/05/2025 | -5,05% | -7,06% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 308,000000 | 08/05/2025 | -5,05% | -1,50% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,690066 | 08/05/2025 | -5,05% | 1,64% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 256,070000 | 08/05/2025 | -5,05% | 46,89% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,891299 | 08/05/2025 | -5,05% | 5,22% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,223599 | 08/05/2025 | -5,05% | 27,66% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 150,387236 | 07/05/2025 | -5,05% | 4,54% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 15,773301 | 08/05/2025 | -5,05% | 17,95% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,117730 | 08/05/2025 | -5,05% | 5,47% | ** |
