| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,130000 | 12/05/2025 | -3,22% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 203,070412 | 12/05/2025 | -3,22% | 31,87% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 225,706825 | 12/05/2025 | -3,22% | 31,86% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 180,713128 | 12/05/2025 | -3,22% | 34,05% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,461192 | 12/05/2025 | -3,22% | 97,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 122,400285 | 12/05/2025 | -3,22% | -4,01% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,637368 | 12/05/2025 | -3,22% | -15,37% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,729876 | 12/05/2025 | -3,22% | 4,14% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,550000 | 12/05/2025 | -3,22% | -4,29% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 202,929200 | 12/05/2025 | -3,22% | 9,51% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,613500 | 12/05/2025 | -3,23% | -2,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,280000 | 08/05/2025 | -3,23% | -5,70% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,422279 | 12/05/2025 | -3,23% | 10,25% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 164,280000 | 09/05/2025 | -3,23% | 3,71% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,470938 | 11/05/2025 | -3,23% | 17,37% | ***** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,313164 | 12/05/2025 | -3,23% | -4,20% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,309318 | 12/05/2025 | -3,23% | 21,84% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,328865 | 12/05/2025 | -3,23% | 35,97% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,441901 | 07/05/2025 | -3,23% | 1,91% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,720000 | 12/05/2025 | -3,23% | 30,44% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 168,215379 | 12/05/2025 | -3,23% | 3,13% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,109670 | 12/05/2025 | -3,24% | 31,03% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,420000 | 12/05/2025 | -3,24% | 18,96% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,348300 | 08/05/2025 | -3,24% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.307,446425 | 12/05/2025 | -3,24% | 22,73% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,469943 | 09/05/2025 | -3,24% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 159,660000 | 09/05/2025 | -3,24% | 27,20% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 123,921394 | 12/05/2025 | -3,24% | 23,33% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,311022 | 12/05/2025 | -3,24% | -2,41% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 328,471277 | 12/05/2025 | -3,24% | 57,50% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 292,150000 | 12/05/2025 | -3,24% | 18,95% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,008734 | 12/05/2025 | -3,25% | -8,31% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,682300 | 12/05/2025 | -3,25% | 39,95% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,880000 | 08/05/2025 | -3,25% | -5,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,597875 | 12/05/2025 | -3,25% | -3,67% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 30,942550 | 09/05/2025 | -3,25% | 6,38% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.696,659463 | 12/05/2025 | -3,25% | 7,80% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,517378 | 12/05/2025 | -3,25% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,769146 | 12/05/2025 | -3,25% | · | ND |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,599496 | 12/05/2025 | -3,25% | 7,61% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,554960 | 08/05/2025 | -3,25% | 13,39% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,089000 | 12/05/2025 | -3,25% | 18,57% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 107,704000 | 08/05/2025 | -3,25% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,438944 | 11/05/2025 | -3,25% | 17,23% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,820000 | 12/05/2025 | -3,25% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,707005 | 12/05/2025 | -3,25% | -4,81% | ** |
| PICTET - DIGITAL R USD | TMT | 483,369350 | 12/05/2025 | -3,25% | 67,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 144,768053 | 12/05/2025 | -3,25% | 14,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 364,190000 | 12/05/2025 | -3,25% | 59,80% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA GLOBAL | 11,280299 | 12/05/2025 | -3,25% | 2,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 157,112508 | 08/05/2025 | -3,25% | 19,30% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 120,200000 | 12/05/2025 | -3,26% | 20,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,648658 | 12/05/2025 | -3,26% | 35,69% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,830000 | 12/05/2025 | -3,26% | 18,81% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 257,610000 | 12/05/2025 | -3,26% | 3,20% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,690000 | 12/05/2025 | -3,26% | 14,50% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.968,690000 | 12/05/2025 | -3,26% | -13,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,823519 | 12/05/2025 | -3,26% | -10,63% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,823519 | 12/05/2025 | -3,26% | -1,97% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 264,210000 | 12/05/2025 | -3,26% | 57,82% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,620400 | 08/05/2025 | -3,26% | -6,38% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 164,140303 | 08/05/2025 | -3,26% | 10,65% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,933000 | 12/05/2025 | -3,26% | 8,70% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,389620 | 09/05/2025 | -3,26% | -5,91% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 126,868359 | 12/05/2025 | -3,26% | · | ND |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 266,480000 | 12/05/2025 | -3,26% | 28,26% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,178192 | 12/05/2025 | -3,26% | -7,63% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,271115 | 12/05/2025 | -3,26% | -14,52% | * |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,901300 | 12/05/2025 | -3,26% | 35,38% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,000000 | 12/05/2025 | -3,27% | 13,16% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 132,100000 | 12/05/2025 | -3,27% | 17,73% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,870000 | 12/05/2025 | -3,27% | -3,19% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,770000 | 12/05/2025 | -3,27% | 5,95% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,497209 | 12/05/2025 | -3,27% | 13,53% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.784,918062 | 12/05/2025 | -3,27% | 8,88% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.874,536287 | 12/05/2025 | -3,27% | 8,76% | **** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 94,650000 | 12/05/2025 | -3,27% | 12,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 10,940000 | 12/05/2025 | -3,27% | 11,41% | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,920000 | 12/05/2025 | -3,27% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.037,710000 | 12/05/2025 | -3,27% | 15,11% | *** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,423410 | 12/05/2025 | -3,27% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 232,390000 | 12/05/2025 | -3,27% | 57,63% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 279,040000 | 12/05/2025 | -3,27% | 77,95% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,609220 | 12/05/2025 | -3,27% | 17,08% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,260000 | 12/05/2025 | -3,27% | 20,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 181,413216 | 12/05/2025 | -3,27% | 30,13% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 133,590000 | 12/05/2025 | -3,27% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 134,620000 | 12/05/2025 | -3,27% | · | ND |
| PICTET - ROBOTICS HI EUR | TMT | 284,920000 | 12/05/2025 | -3,27% | 54,04% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 292,000810 | 12/05/2025 | -3,27% | 53,40% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 14,894412 | 12/05/2025 | -3,27% | 16,73% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 9,095444 | 12/05/2025 | -3,27% | 17,12% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 207,770574 | 12/05/2025 | -3,27% | 22,62% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 153,940405 | 12/05/2025 | -3,28% | -7,69% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,988933 | 12/05/2025 | -3,28% | 36,99% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,640000 | 12/05/2025 | -3,28% | -11,64% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,602600 | 12/05/2025 | -3,28% | 9,90% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 102,836800 | 12/05/2025 | -3,28% | 5,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,152100 | 12/05/2025 | -3,28% | 3,30% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 113,399084 | 09/05/2025 | -3,28% | · | ND |
