| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.257.194,200000 | 26/05/2025 | -3,53% | 22,46% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,020606 | 27/05/2025 | -3,53% | 4,95% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,380000 | 27/05/2025 | -3,53% | 10,19% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,047904 | 27/05/2025 | -3,53% | 4,25% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 150,422684 | 27/05/2025 | -3,53% | 6,85% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,321592 | 27/05/2025 | -3,53% | 5,08% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,826400 | 26/05/2025 | -3,53% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,730000 | 27/05/2025 | -3,53% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 126,523424 | 27/05/2025 | -3,53% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,755900 | 27/05/2025 | -3,53% | 13,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 111,581078 | 27/05/2025 | -3,54% | -15,83% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,818240 | 27/05/2025 | -3,54% | 21,81% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,640000 | 27/05/2025 | -3,54% | 28,37% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 192,100000 | 27/05/2025 | -3,54% | 4,23% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,015763 | 27/05/2025 | -3,54% | 11,48% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,876900 | 27/05/2025 | -3,54% | 45,26% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,235000 | 27/05/2025 | -3,54% | 27,87% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,766453 | 26/05/2025 | -3,54% | · | ND |
| PICTET - NUTRITION I DY EUR | CONSUMO | 266,300000 | 27/05/2025 | -3,54% | -8,43% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 270,400000 | 27/05/2025 | -3,54% | -7,73% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,080000 | 27/05/2025 | -3,54% | 9,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 101,739200 | 27/05/2025 | -3,54% | -6,09% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,657978 | 27/05/2025 | -3,54% | -8,93% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,419338 | 27/05/2025 | -3,54% | 14,06% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,063195 | 26/05/2025 | -3,55% | 19,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 109,908374 | 27/05/2025 | -3,55% | -15,94% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,520881 | 27/05/2025 | -3,55% | -5,93% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 175,605632 | 26/05/2025 | -3,55% | 21,11% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,700000 | 27/05/2025 | -3,55% | 2,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 299,940000 | 23/05/2025 | -3,55% | 28,47% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,313770 | 23/05/2025 | -3,55% | 32,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 298,090000 | 27/05/2025 | -3,55% | 16,38% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 364,177527 | 27/05/2025 | -3,55% | 69,56% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,345016 | 27/05/2025 | -3,55% | 23,86% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,590000 | 27/05/2025 | -3,55% | -3,40% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,548697 | 27/05/2025 | -3,55% | 35,41% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,238032 | 23/05/2025 | -3,55% | 18,14% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 241,589120 | 23/05/2025 | -3,55% | 76,60% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 318,421980 | 27/05/2025 | -3,55% | 8,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.646,348996 | 23/05/2025 | -3,55% | 9,63% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 121,366855 | 27/05/2025 | -3,55% | 0,80% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 120,995157 | 27/05/2025 | -3,55% | 0,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,597041 | 27/05/2025 | -3,55% | 9,47% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 132,650000 | 27/05/2025 | -3,55% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.286,835153 | 27/05/2025 | -3,55% | 3,71% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 220,095104 | 27/05/2025 | -3,56% | 31,53% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,089468 | 27/05/2025 | -3,56% | -1,20% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,559700 | 23/05/2025 | -3,56% | 2,81% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,396266 | 27/05/2025 | -3,56% | 12,79% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,940000 | 26/05/2025 | -3,56% | -7,49% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,570000 | 27/05/2025 | -3,56% | 24,07% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,796055 | 27/05/2025 | -3,56% | 15,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,896123 | 27/05/2025 | -3,56% | -4,03% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,032054 | 27/05/2025 | -3,56% | 38,98% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,306798 | 27/05/2025 | -3,56% | -9,19% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 104,980100 | 23/05/2025 | -3,56% | 33,07% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 143,030000 | 26/05/2025 | -3,56% | 1,26% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,027759 | 23/05/2025 | -3,56% | 20,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 413,631266 | 23/05/2025 | -3,56% | 20,74% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 34,912156 | 14/05/2025 | -3,57% | 17,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,989433 | 27/05/2025 | -3,57% | 31,49% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,127800 | 23/05/2025 | -3,57% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,784839 | 27/05/2025 | -3,57% | -2,15% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 27,800282 | 27/05/2025 | -3,57% | 3,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 12,874359 | 27/05/2025 | -3,57% | 9,93% | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,771751 | 27/05/2025 | -3,57% | 38,76% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,868616 | 27/05/2025 | -3,57% | -7,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,574146 | 27/05/2025 | -3,57% | -7,67% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,031349 | 27/05/2025 | -3,57% | 7,69% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 168,401026 | 23/05/2025 | -3,57% | 11,75% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,612600 | 26/05/2025 | -3,57% | -8,91% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 108,051427 | 27/05/2025 | -3,57% | 3,04% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,879300 | 27/05/2025 | -3,57% | -16,93% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,364213 | 27/05/2025 | -3,57% | 33,01% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 103,770000 | 27/05/2025 | -3,58% | 3,67% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 58,629799 | 27/05/2025 | -3,58% | 12,88% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,720000 | 27/05/2025 | -3,58% | -0,22% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 219,920000 | 27/05/2025 | -3,58% | 30,45% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.463,869320 | 27/05/2025 | -3,58% | 15,41% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 138,970000 | 23/05/2025 | -3,58% | 7,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,244100 | 27/05/2025 | -3,58% | 7,50% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,521663 | 27/05/2025 | -3,58% | 4,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,052131 | 27/05/2025 | -3,58% | 38,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,055653 | 27/05/2025 | -3,58% | 34,35% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,724903 | 27/05/2025 | -3,58% | -0,40% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 188,657978 | 27/05/2025 | -3,58% | 12,49% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,860000 | 27/05/2025 | -3,58% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 5,973900 | 26/05/2025 | -3,58% | -10,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,415100 | 27/05/2025 | -3,58% | -10,54% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,323000 | 27/05/2025 | -3,58% | 2,82% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,094752 | 27/05/2025 | -3,58% | 19,64% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 139,850000 | 27/05/2025 | -3,58% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,483533 | 27/05/2025 | -3,58% | 31,54% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,015000 | 27/05/2025 | -3,59% | -5,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.830,780000 | 27/05/2025 | -3,59% | 22,82% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,378126 | 27/05/2025 | -3,59% | 23,62% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 38,613949 | 27/05/2025 | -3,59% | -0,19% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,020000 | 27/05/2025 | -3,59% | 3,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,285664 | 27/05/2025 | -3,59% | 41,99% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 539,360000 | 27/05/2025 | -3,59% | 5,12% | * |
