| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,005772 | 03/07/2025 | -3,16% | 6,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,584451 | 03/07/2025 | -3,16% | 17,71% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,073078 | 03/07/2025 | -3,16% | 0,84% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,307655 | 03/07/2025 | -3,16% | -4,87% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,319131 | 03/07/2025 | -3,17% | 16,88% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,881005 | 03/07/2025 | -3,17% | 50,78% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,664064 | 03/07/2025 | -3,17% | -26,77% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.210,310000 | 03/07/2025 | -3,17% | 24,61% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 306,357155 | 03/07/2025 | -3,17% | 22,00% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 336,370700 | 03/07/2025 | -3,17% | 29,33% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,024248 | 03/07/2025 | -3,17% | -4,98% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.838,650000 | 03/07/2025 | -3,18% | 28,67% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,040000 | 03/07/2025 | -3,18% | 15,96% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,909353 | 03/07/2025 | -3,18% | 19,44% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,854296 | 03/07/2025 | -3,18% | 12,18% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.996,647428 | 03/07/2025 | -3,18% | 23,21% | **** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 03/07/2025 | -3,18% | -23,23% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,502631 | 03/07/2025 | -3,18% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,424206 | 03/07/2025 | -3,18% | 47,14% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 575,010000 | 03/07/2025 | -3,18% | 96,04% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,433500 | 03/07/2025 | -3,18% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 937,754147 | 02/07/2025 | -3,19% | 20,61% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,250000 | 03/07/2025 | -3,19% | 18,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,660329 | 03/07/2025 | -3,19% | 19,37% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,661008 | 03/07/2025 | -3,19% | 37,52% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,630000 | 03/07/2025 | -3,19% | -1,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,580000 | 03/07/2025 | -3,19% | 8,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 297,550000 | 02/07/2025 | -3,19% | 14,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,403751 | 03/07/2025 | -3,19% | 19,41% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,487000 | 01/07/2025 | -3,19% | 10,06% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,471239 | 03/07/2025 | -3,19% | 2,08% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,870000 | 03/07/2025 | -3,19% | 25,32% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,798336 | 03/07/2025 | -3,19% | · | ND |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,158530 | 01/07/2025 | -3,19% | 23,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 68,719589 | 03/07/2025 | -3,19% | 5,35% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,114600 | 02/07/2025 | -3,19% | -13,14% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,938041 | 03/07/2025 | -3,19% | -18,93% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.129,400000 | 03/07/2025 | -3,19% | 17,72% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,329007 | 03/07/2025 | -3,19% | 0,20% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 261,903242 | 03/07/2025 | -3,19% | 32,01% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 193,388813 | 03/07/2025 | -3,19% | 25,45% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,784247 | 03/07/2025 | -3,19% | 8,47% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,087432 | 02/07/2025 | -3,19% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,569672 | 03/07/2025 | -3,20% | 19,72% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,860000 | 03/07/2025 | -3,20% | -1,31% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,793100 | 01/07/2025 | -3,20% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,814592 | 03/07/2025 | -3,20% | 3,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.536,240000 | 03/07/2025 | -3,20% | 27,13% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,458106 | 03/07/2025 | -3,20% | -3,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 425,046681 | 03/07/2025 | -3,20% | 18,56% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,315700 | 02/07/2025 | -3,20% | 22,35% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 89,993210 | 03/07/2025 | -3,20% | 27,40% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,309370 | 03/07/2025 | -3,21% | 20,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,052190 | 03/07/2025 | -3,21% | 28,22% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,370396 | 03/07/2025 | -3,21% | 34,90% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,070000 | 03/07/2025 | -3,21% | 8,44% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.200,090000 | 02/07/2025 | -3,21% | 12,81% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 246,180000 | 03/07/2025 | -3,21% | -3,80% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,303100 | 01/07/2025 | -3,21% | 27,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,550000 | 03/07/2025 | -3,21% | 50,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,971539 | 03/07/2025 | -3,21% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,925649 | 03/07/2025 | -3,21% | 48,34% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 112,447000 | 02/07/2025 | -3,21% | 20,21% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,001100 | 02/07/2025 | -3,21% | 11,16% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 131,330000 | 03/07/2025 | -3,21% | 19,34% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 131,330000 | 03/07/2025 | -3,21% | 19,33% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,490000 | 03/07/2025 | -3,21% | 14,61% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,186500 | 03/07/2025 | -3,21% | 28,64% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,073705 | 03/07/2025 | -3,21% | 20,07% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,603633 | 03/07/2025 | -3,22% | 24,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,620000 | 03/07/2025 | -3,22% | 23,71% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.451,019970 | 03/07/2025 | -3,22% | 69,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,970591 | 03/07/2025 | -3,22% | 19,69% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,610000 | 02/07/2025 | -3,22% | 1,54% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,725741 | 02/07/2025 | -3,22% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,520000 | 03/07/2025 | -3,22% | -4,25% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,340000 | 03/07/2025 | -3,22% | 18,09% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,550000 | 03/07/2025 | -3,22% | 14,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,600917 | 03/07/2025 | -3,22% | 15,48% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,230182 | 03/07/2025 | -3,22% | 28,56% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.227,300000 | 03/07/2025 | -3,22% | 24,23% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 556,270000 | 03/07/2025 | -3,22% | 15,43% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,193106 | 03/07/2025 | -3,22% | -15,20% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 37,046087 | 03/07/2025 | -3,22% | 31,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,429554 | 03/07/2025 | -3,22% | 19,14% | ***** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,570956 | 03/07/2025 | -3,22% | -3,13% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,794600 | 03/07/2025 | -3,22% | 18,79% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 88,591580 | 03/07/2025 | -3,22% | 94,18% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,040740 | 03/07/2025 | -3,23% | -0,21% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 8,996775 | 03/07/2025 | -3,23% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,061768 | 03/07/2025 | -3,23% | 38,38% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,171024 | 03/07/2025 | -3,23% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 112,553047 | 03/07/2025 | -3,23% | 33,32% | ** |
| PICTET - WATER P USD | UTILITIES | 513,215074 | 03/07/2025 | -3,23% | 18,42% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 199,974137 | 03/07/2025 | -3,23% | -5,64% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,499151 | 03/07/2025 | -3,23% | 15,98% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 65,412154 | 03/07/2025 | -3,23% | 49,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 185,990000 | 03/07/2025 | -3,24% | 28,22% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,977700 | 02/07/2025 | -3,24% | 21,24% | **** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,891000 | 03/07/2025 | -3,24% | -4,85% | * |
