| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.083,460000 | 13/05/2025 | -3,70% | 39,99% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 24,568200 | 13/05/2025 | -3,70% | 28,87% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,050000 | 13/05/2025 | -3,70% | 8,73% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,874100 | 13/05/2025 | -3,70% | 29,85% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,750045 | 12/05/2025 | -3,70% | 2,94% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,343598 | 12/05/2025 | -3,70% | 7,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 120,490000 | 12/05/2025 | -3,70% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 147,950000 | 13/05/2025 | -3,70% | 17,02% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.042.787,787977 | 13/05/2025 | -3,70% | -6,70% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,859600 | 12/05/2025 | -3,71% | -0,37% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,625630 | 13/05/2025 | -3,71% | 20,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 99,586033 | 13/05/2025 | -3,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,625268 | 13/05/2025 | -3,71% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,481200 | 13/05/2025 | -3,71% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.502,962363 | 12/05/2025 | -3,71% | 17,45% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 99,388049 | 13/05/2025 | -3,71% | -2,80% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,520158 | 13/05/2025 | -3,71% | -7,08% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 107,748380 | 13/05/2025 | -3,71% | 1,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,630000 | 13/05/2025 | -3,71% | 5,98% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,670236 | 13/05/2025 | -3,71% | 38,18% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 79,652628 | 13/05/2025 | -3,71% | -7,58% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 107,579310 | 12/05/2025 | -3,71% | 10,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 207,560000 | 13/05/2025 | -3,71% | 24,40% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,310000 | 13/05/2025 | -3,71% | 10,23% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 260,516379 | 13/05/2025 | -3,71% | 25,87% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 192,354212 | 13/05/2025 | -3,71% | 19,61% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,958603 | 13/05/2025 | -3,71% | -15,14% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,551836 | 13/05/2025 | -3,71% | 22,53% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,438085 | 13/05/2025 | -3,71% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 159,680000 | 13/05/2025 | -3,71% | 17,02% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | RFI USA | 10,181398 | 12/05/2025 | -3,71% | -35,29% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,076200 | 13/05/2025 | -3,71% | -13,16% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,559035 | 13/05/2025 | -3,72% | -6,24% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.071,360000 | 13/05/2025 | -3,72% | 42,66% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,955500 | 13/05/2025 | -3,72% | -11,66% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 175,180000 | 13/05/2025 | -3,72% | 21,08% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 233,970000 | 08/05/2025 | -3,72% | 6,66% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 108,000000 | 13/05/2025 | -3,72% | -7,24% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,913600 | 13/05/2025 | -3,72% | 10,22% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,640000 | 13/05/2025 | -3,72% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,722570 | 13/05/2025 | -3,72% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,860000 | 13/05/2025 | -3,72% | -13,63% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,347012 | 13/05/2025 | -3,72% | 26,30% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 306,650468 | 13/05/2025 | -3,72% | 35,24% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 17,080634 | 13/05/2025 | -3,72% | -8,90% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 139,650000 | 13/05/2025 | -3,72% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 318,326224 | 13/05/2025 | -3,72% | 15,37% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 485,534737 | 13/05/2025 | -3,72% | 7,34% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,914417 | 13/05/2025 | -3,72% | 14,49% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 419,965300 | 13/05/2025 | -3,72% | 49,97% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,884539 | 13/05/2025 | -3,72% | 54,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 221,348820 | 12/05/2025 | -3,72% | 26,53% | ***** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,113100 | 13/05/2025 | -3,73% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,389849 | 13/05/2025 | -3,73% | 14,83% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,778978 | 13/05/2025 | -3,73% | 10,99% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,905328 | 13/05/2025 | -3,73% | 18,47% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,770000 | 13/05/2025 | -3,73% | 20,54% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,177492 | 13/05/2025 | -3,73% | 30,57% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 315,800000 | 13/05/2025 | -3,73% | 39,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,013769 | 13/05/2025 | -3,73% | 13,66% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,888200 | 13/05/2025 | -3,73% | 6,93% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,250000 | 13/05/2025 | -3,73% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 103,480000 | 13/05/2025 | -3,73% | 4,62% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,296796 | 13/05/2025 | -3,73% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,315875 | 13/05/2025 | -3,73% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,600000 | 13/05/2025 | -3,73% | 18,49% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,001800 | 13/05/2025 | -3,73% | 16,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,443969 | 13/05/2025 | -3,73% | 38,00% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,870950 | 13/05/2025 | -3,73% | 44,63% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,506389 | 13/05/2025 | -3,73% | 20,71% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 88,500000 | 13/05/2025 | -3,73% | 0,45% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,700000 | 13/05/2025 | -3,73% | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,881389 | 13/05/2025 | -3,73% | -12,04% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 167,988661 | 13/05/2025 | -3,73% | 54,89% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 233,351332 | 13/05/2025 | -3,73% | 62,05% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,685939 | 13/05/2025 | -3,73% | 35,00% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 129,251620 | 13/05/2025 | -3,73% | 22,67% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,634096 | 13/05/2025 | -3,73% | 2,02% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,522678 | 13/05/2025 | -3,73% | 16,98% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 145,888169 | 12/05/2025 | -3,73% | 16,39% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 94,174320 | 12/05/2025 | -3,73% | 7,83% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 47,435205 | 13/05/2025 | -3,73% | -11,59% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,621670 | 13/05/2025 | -3,73% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 98,501539 | 13/05/2025 | -3,73% | 22,15% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,626350 | 13/05/2025 | -3,74% | 34,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,804187 | 13/05/2025 | -3,74% | 17,35% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,126800 | 13/05/2025 | -3,74% | 43,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,833873 | 13/05/2025 | -3,74% | -12,29% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,590000 | 13/05/2025 | -3,74% | 20,98% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,470000 | 13/05/2025 | -3,74% | 20,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,922966 | 13/05/2025 | -3,74% | 40,40% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,613211 | 13/05/2025 | -3,74% | 23,14% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.208,797047 | 12/05/2025 | -3,74% | 18,74% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,560000 | 12/05/2025 | -3,74% | -4,54% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,486000 | 13/05/2025 | -3,74% | 5,21% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,416847 | 13/05/2025 | -3,74% | 15,23% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,279038 | 12/05/2025 | -3,74% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,466234 | 12/05/2025 | -3,74% | 22,89% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,662347 | 13/05/2025 | -3,74% | 12,53% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,210697 | 12/05/2025 | -3,74% | -10,12% | *** |
