| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 26,118200 | 28/05/2025 | -3,38% | 29,13% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,522312 | 28/05/2025 | -3,38% | -5,40% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,696038 | 29/05/2025 | -3,38% | -3,08% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 105,472300 | 28/05/2025 | -3,38% | 1,32% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.495,343289 | 28/05/2025 | -3,38% | 24,45% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 258,021186 | 29/05/2025 | -3,38% | 37,19% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 127,070000 | 28/05/2025 | -3,39% | 17,06% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 274,745957 | 28/05/2025 | -3,39% | 30,86% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,609349 | 28/05/2025 | -3,39% | -9,57% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,376602 | 28/05/2025 | -3,39% | 2,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,730457 | 28/05/2025 | -3,39% | 20,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,511312 | 28/05/2025 | -3,39% | 23,63% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,317100 | 28/05/2025 | -3,39% | 11,34% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,793938 | 28/05/2025 | -3,39% | 34,21% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,184833 | 28/05/2025 | -3,39% | 36,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,108686 | 28/05/2025 | -3,39% | 6,36% | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 196,516266 | 29/05/2025 | -3,39% | 6,48% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,452624 | 27/05/2025 | -3,39% | 16,60% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 48,086949 | 28/05/2025 | -3,39% | 15,84% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,459407 | 29/05/2025 | -3,39% | -3,93% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 213,704636 | 29/05/2025 | -3,39% | 21,31% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,678537 | 28/05/2025 | -3,39% | -8,79% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 738,861889 | 28/05/2025 | -3,39% | 6,25% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,783530 | 29/05/2025 | -3,39% | -4,94% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,870115 | 29/05/2025 | -3,39% | -7,69% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 30,759035 | 28/05/2025 | -3,40% | -1,90% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,526953 | 28/05/2025 | -3,40% | 31,57% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,200000 | 26/05/2025 | -3,40% | 4,82% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 205,270000 | 28/05/2025 | -3,40% | 13,31% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,722895 | 28/05/2025 | -3,40% | -10,67% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,607493 | 28/05/2025 | -3,40% | 12,98% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,806663 | 28/05/2025 | -3,40% | 7,55% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,437239 | 28/05/2025 | -3,40% | 2,38% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,188281 | 29/05/2025 | -3,40% | 37,09% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,117100 | 29/05/2025 | -3,40% | 37,09% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,978000 | 29/05/2025 | -3,40% | -6,05% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,198387 | 29/05/2025 | -3,40% | 10,71% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 88,800000 | 29/05/2025 | -3,40% | 2,72% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,105201 | 28/05/2025 | -3,40% | · | ND |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,680000 | 16/05/2025 | -3,40% | 23,37% | ***** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,364054 | 28/05/2025 | -3,40% | 24,94% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,950000 | 28/05/2025 | -3,40% | 17,99% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 266,700000 | 28/05/2025 | -3,40% | -8,29% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 270,800000 | 28/05/2025 | -3,40% | -7,59% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 195,553012 | 27/05/2025 | -3,40% | 12,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.648,843871 | 27/05/2025 | -3,40% | 9,80% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 36,827026 | 29/05/2025 | -3,40% | 10,84% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 56,004964 | 29/05/2025 | -3,40% | 38,00% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,483645 | 29/05/2025 | -3,40% | 38,31% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,259476 | 28/05/2025 | -3,40% | 35,72% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,562693 | 28/05/2025 | -3,41% | 13,04% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 164,372183 | 28/05/2025 | -3,41% | 23,36% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,037300 | 28/05/2025 | -3,41% | 1,57% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,510000 | 28/05/2025 | -3,41% | 21,53% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,447249 | 28/05/2025 | -3,41% | 22,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,451621 | 28/05/2025 | -3,41% | 21,35% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,420483 | 27/05/2025 | -3,41% | 16,47% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 105,490943 | 28/05/2025 | -3,41% | 1,48% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 320,320000 | 28/05/2025 | -3,41% | 8,73% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,231274 | 29/05/2025 | -3,41% | -3,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,940000 | 28/05/2025 | -3,41% | 15,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 71,803475 | 29/05/2025 | -3,41% | -0,05% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 105,569300 | 29/05/2025 | -3,41% | -4,02% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,300227 | 29/05/2025 | -3,41% | -16,85% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,216293 | 29/05/2025 | -3,41% | 36,90% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,305381 | 29/05/2025 | -3,41% | 36,90% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,906004 | 28/05/2025 | -3,41% | 33,63% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 370,834690 | 28/05/2025 | -3,41% | 33,64% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,747901 | 28/05/2025 | -3,42% | 3,18% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 189,063500 | 28/05/2025 | -3,42% | 31,41% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,598000 | 29/05/2025 | -3,42% | 0,02% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,208492 | 29/05/2025 | -3,42% | -7,06% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,087315 | 29/05/2025 | -3,42% | 5,41% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 208,092988 | 29/05/2025 | -3,42% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 403,322435 | 28/05/2025 | -3,42% | 13,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 105,908679 | 29/05/2025 | -3,42% | 5,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 370,097000 | 29/05/2025 | -3,42% | 25,49% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 73,570734 | 28/05/2025 | -3,42% | 5,94% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,798826 | 28/05/2025 | -3,42% | 35,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,660000 | 29/05/2025 | -3,43% | 20,45% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 58,716974 | 28/05/2025 | -3,43% | 13,05% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.485,542062 | 29/05/2025 | -3,43% | 36,75% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.099,751795 | 29/05/2025 | -3,43% | 31,01% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,030000 | 28/05/2025 | -3,43% | -2,66% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,350000 | 28/05/2025 | -3,43% | 2,35% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,570374 | 28/05/2025 | -3,43% | 30,40% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,722895 | 28/05/2025 | -3,43% | 4,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,002269 | 29/05/2025 | -3,43% | 46,98% | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,430370 | 29/05/2025 | -3,43% | 2,81% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,149156 | 28/05/2025 | -3,43% | 26,79% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,520986 | 28/05/2025 | -3,43% | -14,24% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,254131 | 28/05/2025 | -3,43% | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 117,980000 | 27/05/2025 | -3,43% | 7,63% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,758000 | 29/05/2025 | -3,43% | -6,18% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,460016 | 28/05/2025 | -3,43% | -7,09% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 234,460000 | 27/05/2025 | -3,43% | 51,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 654,596332 | 28/05/2025 | -3,43% | 13,60% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,430000 | 28/05/2025 | -3,43% | 25,28% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,480000 | 28/05/2025 | -3,43% | 14,06% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,747636 | 28/05/2025 | -3,43% | -2,98% | ** |
