| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.546,450000 | 27/05/2025 | -3,70% | 17,51% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 191,037700 | 28/05/2025 | -3,70% | 34,65% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,547026 | 29/05/2025 | -3,70% | · | ND |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,839500 | 28/05/2025 | -3,70% | 24,71% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,092150 | 28/05/2025 | -3,70% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 29,910000 | 28/05/2025 | -3,70% | 2,40% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 418,473540 | 29/05/2025 | -3,70% | 34,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,030000 | 28/05/2025 | -3,70% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,628965 | 28/05/2025 | -3,70% | 28,62% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,183583 | 29/05/2025 | -3,70% | -7,75% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 118,670000 | 29/05/2025 | -3,70% | 0,42% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,053990 | 28/05/2025 | -3,70% | 35,98% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 101,562163 | 28/05/2025 | -3,70% | -0,79% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 236,705841 | 28/05/2025 | -3,70% | -10,28% | * |
| PICTET - NUTRITION P USD | CONSUMO | 236,714677 | 28/05/2025 | -3,70% | -10,28% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 108,373195 | 27/05/2025 | -3,70% | 54,31% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,300000 | 29/05/2025 | -3,70% | 7,84% | *** |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 116,467066 | 27/05/2025 | -3,70% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 84,642573 | 28/05/2025 | -3,70% | -5,00% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,428774 | 29/05/2025 | -3,70% | 15,06% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 53,521251 | 28/05/2025 | -3,71% | 10,38% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 200,420000 | 28/05/2025 | -3,71% | 25,49% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,786248 | 28/05/2025 | -3,71% | -17,02% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,146729 | 28/05/2025 | -3,71% | 28,57% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 144,852876 | 28/05/2025 | -3,71% | 20,60% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,090000 | 22/05/2025 | -3,71% | 13,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.555,050000 | 27/05/2025 | -3,71% | 5,37% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,880000 | 28/05/2025 | -3,71% | -4,97% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,192807 | 28/05/2025 | -3,71% | 5,02% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,130000 | 29/05/2025 | -3,71% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,014962 | 28/05/2025 | -3,71% | 28,92% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,362557 | 29/05/2025 | -3,71% | -11,04% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,603517 | 28/05/2025 | -3,71% | -4,14% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,898118 | 28/05/2025 | -3,71% | 17,35% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,165900 | 27/05/2025 | -3,71% | 26,66% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,286737 | 28/05/2025 | -3,71% | -7,82% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,358000 | 28/05/2025 | -3,71% | -2,44% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,895200 | 27/05/2025 | -3,71% | 15,08% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,230000 | 28/05/2025 | -3,71% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,910000 | 28/05/2025 | -3,71% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,600000 | 28/05/2025 | -3,71% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 334,488100 | 29/05/2025 | -3,71% | 22,70% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,449000 | 29/05/2025 | -3,71% | 35,72% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 216,050000 | 28/05/2025 | -3,72% | 29,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 110,435628 | 28/05/2025 | -3,72% | 37,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,760000 | 27/05/2025 | -3,72% | -0,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,400000 | 28/05/2025 | -3,72% | -2,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,544667 | 28/05/2025 | -3,72% | · | ND |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,650000 | 28/05/2025 | -3,72% | -5,12% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 155,400000 | 27/05/2025 | -3,72% | -8,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,855262 | 28/05/2025 | -3,72% | -1,29% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,813555 | 28/05/2025 | -3,72% | 21,73% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,600000 | 28/05/2025 | -3,72% | 23,94% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,610851 | 28/05/2025 | -3,72% | 2,22% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,238348 | 27/05/2025 | -3,72% | 31,45% | **** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,199000 | 27/05/2025 | -3,72% | -17,43% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,301024 | 29/05/2025 | -3,72% | -11,06% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 101,545400 | 29/05/2025 | -3,72% | -6,26% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 165,034903 | 28/05/2025 | -3,73% | 75,90% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 269,940000 | 29/05/2025 | -3,73% | 41,18% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.165,520000 | 29/05/2025 | -3,73% | 17,59% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,367589 | 28/05/2025 | -3,73% | 4,24% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,665529 | 28/05/2025 | -3,73% | -12,42% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,245191 | 29/05/2025 | -3,73% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,535900 | 27/05/2025 | -3,73% | 2,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,236547 | 28/05/2025 | -3,73% | -3,35% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 83,770000 | 28/05/2025 | -3,73% | -25,59% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,472299 | 29/05/2025 | -3,73% | 2,08% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,477263 | 29/05/2025 | -3,73% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,227676 | 29/05/2025 | -3,73% | -4,67% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,580000 | 29/05/2025 | -3,73% | -10,69% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,490000 | 29/05/2025 | -3,73% | -3,57% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 238,870000 | 27/05/2025 | -3,73% | 48,17% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,390000 | 28/05/2025 | -3,73% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,390000 | 28/05/2025 | -3,73% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,689567 | 29/05/2025 | -3,73% | 38,72% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,508300 | 29/05/2025 | -3,73% | 5,31% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 111,005744 | 28/05/2025 | -3,73% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.800,274608 | 28/05/2025 | -3,73% | 30,36% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.250,660986 | 28/05/2025 | -3,73% | 30,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,578510 | 28/05/2025 | -3,74% | 33,89% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 677,329744 | 28/05/2025 | -3,74% | 10,32% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 115,489971 | 28/05/2025 | -3,74% | 7,03% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,020000 | 28/05/2025 | -3,74% | 0,45% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,274000 | 28/05/2025 | -3,74% | 24,67% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.742,908898 | 28/05/2025 | -3,74% | 8,36% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 200,320000 | 23/05/2025 | -3,74% | 12,24% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 198,740000 | 23/05/2025 | -3,74% | 12,24% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,397159 | 28/05/2025 | -3,74% | 24,07% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,515900 | 29/05/2025 | -3,74% | 28,60% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,934788 | 28/05/2025 | -3,74% | 13,88% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,786074 | 28/05/2025 | -3,74% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 278,920000 | 28/05/2025 | -3,74% | 5,05% | ** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,220000 | 28/05/2025 | -3,74% | 1,38% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,178000 | 28/05/2025 | -3,74% | 4,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,276700 | 28/05/2025 | -3,74% | 0,97% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 100,258101 | 27/05/2025 | -3,74% | 53,85% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,888274 | 28/05/2025 | -3,74% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,025086 | 29/05/2025 | -3,74% | 30,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 113,240422 | 28/05/2025 | -3,74% | 17,65% | **** |
