| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 95,396127 | 07/05/2025 | -5,12% | -3,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 93,950000 | 06/05/2025 | -5,12% | -4,88% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,500000 | 08/05/2025 | -5,12% | 2,04% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,200000 | 08/05/2025 | -5,12% | 2,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 154,060000 | 08/05/2025 | -5,12% | 12,26% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 200,398336 | 08/05/2025 | -5,12% | 5,50% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,383819 | 08/05/2025 | -5,12% | -5,35% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,579357 | 08/05/2025 | -5,12% | 10,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 160,321732 | 08/05/2025 | -5,12% | 35,46% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,831680 | 07/05/2025 | -5,12% | -2,50% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 27,380000 | 08/05/2025 | -5,13% | 23,33% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,998239 | 07/05/2025 | -5,13% | -16,09% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 13,791000 | 07/05/2025 | -5,13% | 26,32% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,238000 | 06/05/2025 | -5,13% | 1,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,940427 | 08/05/2025 | -5,13% | -0,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 42,200000 | 08/05/2025 | -5,13% | 45,32% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,661237 | 08/05/2025 | -5,13% | 1,65% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,904665 | 08/05/2025 | -5,13% | 0,51% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 135,220000 | 08/05/2025 | -5,13% | 22,44% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 212,680000 | 08/05/2025 | -5,13% | 28,44% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,887683 | 08/05/2025 | -5,13% | 12,91% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,552271 | 08/05/2025 | -5,13% | 3,88% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,233244 | 08/05/2025 | -5,13% | 23,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 35,912052 | 08/05/2025 | -5,13% | -35,54% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 403,944600 | 08/05/2025 | -5,13% | 35,36% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 256.631,250000 | 07/05/2025 | -5,13% | 32,05% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 139,653697 | 07/05/2025 | -5,13% | 15,30% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,595733 | 08/05/2025 | -5,14% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 65,566079 | 08/05/2025 | -5,14% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,715178 | 08/05/2025 | -5,14% | -18,45% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 135,389927 | 08/05/2025 | -5,14% | 14,23% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,541825 | 08/05/2025 | -5,14% | 3,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 9,804153 | 08/05/2025 | -5,14% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,464000 | 08/05/2025 | -5,14% | -8,43% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.642,807825 | 08/05/2025 | -5,14% | -7,68% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,027352 | 08/05/2025 | -5,14% | 5,22% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 8,958130 | 08/05/2025 | -5,14% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,067983 | 08/05/2025 | -5,14% | -16,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,714854 | 08/05/2025 | -5,14% | -18,98% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,244111 | 08/05/2025 | -5,14% | 0,90% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,089181 | 07/05/2025 | -5,14% | 2,36% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 08/05/2025 | -5,14% | -12,28% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 233,970000 | 08/05/2025 | -5,14% | 28,24% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 13,949689 | 07/05/2025 | -5,14% | 22,66% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,520000 | 08/05/2025 | -5,14% | · | ND |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,219970 | 08/05/2025 | -5,14% | 10,17% | ***** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 123,774100 | 07/05/2025 | -5,14% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 212,601138 | 08/05/2025 | -5,14% | 30,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 407,655749 | 08/05/2025 | -5,14% | 35,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 337,349827 | 08/05/2025 | -5,14% | 30,06% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 115,070000 | 07/05/2025 | -5,14% | 30,48% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 318,863271 | 08/05/2025 | -5,14% | 34,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,561919 | 08/05/2025 | -5,15% | 2,42% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,803930 | 08/05/2025 | -5,15% | -9,14% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 142,488390 | 07/05/2025 | -5,15% | 18,49% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 116,783217 | 08/05/2025 | -5,15% | 10,82% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.486,483137 | 08/05/2025 | -5,15% | 6,47% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.589,209525 | 08/05/2025 | -5,15% | 17,20% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,800500 | 08/05/2025 | -5,15% | -4,61% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 15,797546 | 08/05/2025 | -5,15% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 15,785748 | 08/05/2025 | -5,15% | 1,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,104630 | 08/05/2025 | -5,15% | -6,27% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 168,543065 | 08/05/2025 | -5,15% | 16,16% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,810127 | 08/05/2025 | -5,15% | -9,61% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 157,000000 | 07/05/2025 | -5,15% | 12,08% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,138552 | 08/05/2025 | -5,15% | 15,20% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,780000 | 08/05/2025 | -5,16% | -4,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,186400 | 08/05/2025 | -5,16% | -0,31% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 124,660000 | 07/05/2025 | -5,16% | 54,59% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,014085 | 07/05/2025 | -5,16% | -16,34% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,594937 | 08/05/2025 | -5,16% | 4,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 11,976631 | 08/05/2025 | -5,16% | -0,71% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 148,183105 | 08/05/2025 | -5,16% | -0,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 34,389661 | 08/05/2025 | -5,16% | 42,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 39,727361 | 08/05/2025 | -5,16% | 42,59% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,510563 | 07/05/2025 | -5,16% | -13,17% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 87,726396 | 08/05/2025 | -5,16% | -4,96% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,398300 | 08/05/2025 | -5,16% | 6,08% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 493,245995 | 08/05/2025 | -5,16% | 3,25% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 544,294946 | 08/05/2025 | -5,16% | 5,21% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 475,770000 | 08/05/2025 | -5,16% | 28,77% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 31,477383 | 08/05/2025 | -5,16% | 57,91% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 330,187668 | 08/05/2025 | -5,16% | 31,16% | ** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 33,900770 | 08/05/2025 | -5,16% | -9,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,795820 | 07/05/2025 | -5,16% | 22,09% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,306298 | 07/05/2025 | -5,16% | 22,22% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,305900 | 08/05/2025 | -5,16% | 23,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 9,954059 | 08/05/2025 | -5,17% | 1,83% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 72,200850 | 08/05/2025 | -5,17% | 1,85% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,172600 | 08/05/2025 | -5,17% | -10,55% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.819,928850 | 08/05/2025 | -5,17% | 44,34% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,171638 | 08/05/2025 | -5,17% | -7,80% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,357100 | 07/05/2025 | -5,17% | 26,63% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,658000 | 08/05/2025 | -5,17% | -8,94% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 13,990200 | 07/05/2025 | -5,17% | 15,46% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.754,244490 | 08/05/2025 | -5,17% | 12,26% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 11,985483 | 08/05/2025 | -5,17% | 0,78% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 105,939374 | 07/05/2025 | -5,17% | 8,35% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,933168 | 08/05/2025 | -5,17% | -5,77% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 307,296602 | 08/05/2025 | -5,17% | 32,90% | ***** |
