| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,566168 | 08/05/2025 | -5,05% | -0,42% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,469170 | 08/05/2025 | -5,06% | 65,94% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,472900 | 08/05/2025 | -5,06% | 66,08% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 174,250000 | 08/05/2025 | -5,06% | -5,73% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 135,310259 | 08/05/2025 | -5,06% | 15,12% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 129,954855 | 08/05/2025 | -5,06% | 4,98% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,080000 | 06/05/2025 | -5,06% | 2,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,320000 | 08/05/2025 | -5,06% | 1,53% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,621492 | 08/05/2025 | -5,06% | 4,49% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,100000 | 07/05/2025 | -5,06% | -0,27% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 9,712000 | 08/05/2025 | -5,06% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,535098 | 08/05/2025 | -5,06% | 6,49% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,153669 | 08/05/2025 | -5,06% | 1,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 31,008232 | 08/05/2025 | -5,06% | 43,31% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,640000 | 08/05/2025 | -5,06% | -15,94% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,788580 | 08/05/2025 | -5,06% | 2,91% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,424150 | 08/05/2025 | -5,06% | -17,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 643,522888 | 08/05/2025 | -5,06% | 13,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 274,126947 | 08/05/2025 | -5,06% | 16,85% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,060000 | 08/05/2025 | -5,06% | 16,33% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,226343 | 08/05/2025 | -5,06% | 21,54% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 26,508000 | 08/05/2025 | -5,06% | 26,06% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,494802 | 07/05/2025 | -5,06% | 45,67% | ***** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,861300 | 08/05/2025 | -5,06% | 23,82% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 149,519480 | 07/05/2025 | -5,07% | 18,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,895423 | 07/05/2025 | -5,07% | -2,69% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 9,674375 | 08/05/2025 | -5,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 219,870000 | 07/05/2025 | -5,07% | 31,70% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,154731 | 08/05/2025 | -5,07% | 32,06% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,875542 | 08/05/2025 | -5,07% | -1,21% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,672290 | 06/05/2025 | -5,07% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,725930 | 08/05/2025 | -5,07% | -19,59% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 32,570000 | 08/05/2025 | -5,07% | 36,11% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 105,558998 | 08/05/2025 | -5,07% | 1,50% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,018766 | 08/05/2025 | -5,07% | -0,52% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,116049 | 08/05/2025 | -5,07% | 19,54% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,803311 | 08/05/2025 | -5,07% | -8,97% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,759949 | 08/05/2025 | -5,07% | -19,12% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,808328 | 08/05/2025 | -5,07% | 2,98% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,259700 | 08/05/2025 | -5,07% | 24,96% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,287244 | 08/05/2025 | -5,07% | 1,75% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 136,740930 | 07/05/2025 | -5,08% | 18,22% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,883905 | 08/05/2025 | -5,08% | 11,14% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,880000 | 08/05/2025 | -5,08% | 2,63% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 77,210000 | 07/05/2025 | -5,08% | 1,26% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.537,080641 | 08/05/2025 | -5,08% | 6,77% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,330000 | 08/05/2025 | -5,08% | 3,21% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,141188 | 08/05/2025 | -5,08% | -4,09% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,650615 | 08/05/2025 | -5,08% | -5,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 128,092378 | 08/05/2025 | -5,08% | 9,48% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,210000 | 08/05/2025 | -5,09% | -2,97% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,635124 | 08/05/2025 | -5,09% | -0,60% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,452714 | 08/05/2025 | -5,09% | -6,55% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,127379 | 08/05/2025 | -5,09% | 2,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,481681 | 08/05/2025 | -5,09% | -19,90% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,933699 | 08/05/2025 | -5,09% | -1,30% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.593,139772 | 08/05/2025 | -5,09% | 7,12% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,158570 | 06/05/2025 | -5,09% | -6,38% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 11,985483 | 08/05/2025 | -5,09% | 0,78% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 52,944906 | 08/05/2025 | -5,09% | 1,10% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 127,740000 | 08/05/2025 | -5,09% | 8,54% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 181,150000 | 08/05/2025 | -5,09% | 28,79% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,579300 | 07/05/2025 | -5,09% | 4,00% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 148,127822 | 08/05/2025 | -5,09% | 20,95% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 263,397362 | 08/05/2025 | -5,09% | -9,02% | ND |
| PICTET - NUTRITION I USD | CONSUMO | 265,973267 | 08/05/2025 | -5,09% | -8,13% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 417,557051 | 08/05/2025 | -5,09% | 36,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 218,172966 | 08/05/2025 | -5,09% | -4,08% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 66,353899 | 08/05/2025 | -5,10% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,639689 | 08/05/2025 | -5,10% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,721519 | 08/05/2025 | -5,10% | -13,20% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,890000 | 08/05/2025 | -5,10% | -9,48% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 39,727361 | 08/05/2025 | -5,10% | 21,61% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,904700 | 07/05/2025 | -5,10% | -11,00% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.703,611578 | 08/05/2025 | -5,10% | 15,14% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,423741 | 08/05/2025 | -5,10% | 14,17% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 39,957105 | 08/05/2025 | -5,10% | 40,41% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 219,110000 | 07/05/2025 | -5,10% | 68,16% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,055413 | 08/05/2025 | -5,10% | 27,37% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,424879 | 08/05/2025 | -5,10% | -23,49% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 26,438600 | 08/05/2025 | -5,10% | 9,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 20,522440 | 08/05/2025 | -5,10% | 9,59% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 109,427817 | 07/05/2025 | -5,10% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 333,241170 | 07/05/2025 | -5,10% | 22,88% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 18,348300 | 08/05/2025 | -5,10% | 24,13% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 99,281300 | 07/05/2025 | -5,11% | 13,85% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 9,928100 | 07/05/2025 | -5,11% | 13,85% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,130000 | 08/05/2025 | -5,11% | -6,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,331769 | 08/05/2025 | -5,11% | 32,08% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,940000 | 08/05/2025 | -5,11% | 24,58% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,880000 | 08/05/2025 | -5,11% | -9,52% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.495,299637 | 08/05/2025 | -5,11% | 15,00% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.718,810304 | 08/05/2025 | -5,11% | 17,81% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,773037 | 08/05/2025 | -5,11% | -11,56% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 631,750000 | 08/05/2025 | -5,11% | 7,42% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,668142 | 08/05/2025 | -5,11% | 15,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 150,733469 | 08/05/2025 | -5,11% | 35,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 97,843310 | 07/05/2025 | -5,12% | -18,66% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,817297 | 08/05/2025 | -5,12% | -1,41% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,120000 | 08/05/2025 | -5,12% | 1,92% | * |
