| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 224,701335 | 04/06/2025 | -4,80% | 15,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,194082 | 05/06/2025 | -4,80% | 5,96% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 101,549505 | 05/06/2025 | -4,80% | -0,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 71,430000 | 05/06/2025 | -4,81% | 17,16% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 193,890000 | 04/06/2025 | -4,81% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,691850 | 05/06/2025 | -4,81% | 33,96% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,273504 | 05/06/2025 | -4,81% | -20,52% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,670000 | 05/06/2025 | -4,81% | 10,08% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 135,568590 | 05/06/2025 | -4,81% | 20,15% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,796473 | 05/06/2025 | -4,81% | -7,88% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,770000 | 05/06/2025 | -4,81% | 47,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,652215 | 05/06/2025 | -4,81% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,644577 | 05/06/2025 | -4,81% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,608613 | 05/06/2025 | -4,81% | -7,10% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,501795 | 05/06/2025 | -4,81% | 39,31% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 462,327147 | 05/06/2025 | -4,81% | -0,14% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 96,900989 | 05/06/2025 | -4,81% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,077477 | 04/06/2025 | -4,81% | 10,03% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,186904 | 05/06/2025 | -4,81% | 33,79% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,160816 | 05/06/2025 | -4,81% | 4,43% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 12,126324 | 05/06/2025 | -4,82% | 3,74% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,739900 | 05/06/2025 | -4,82% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,670000 | 05/06/2025 | -4,82% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 152,867023 | 05/06/2025 | -4,82% | 18,40% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,725116 | 05/06/2025 | -4,82% | 4,80% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 271,924000 | 04/06/2025 | -4,82% | 27,50% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,538475 | 05/06/2025 | -4,82% | 37,02% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 207,815022 | 05/06/2025 | -4,82% | 15,60% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,092088 | 04/06/2025 | -4,82% | 61,52% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,091695 | 04/06/2025 | -4,82% | 61,51% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 234,899238 | 05/06/2025 | -4,82% | -5,59% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,960855 | 05/06/2025 | -4,82% | -19,40% | * |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,065342 | 05/06/2025 | -4,82% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 108,797523 | 04/06/2025 | -4,83% | 11,04% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,338878 | 05/06/2025 | -4,83% | 54,97% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,347234 | 05/06/2025 | -4,83% | -6,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,031165 | 05/06/2025 | -4,83% | 35,99% | **** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,495500 | 05/06/2025 | -4,83% | -18,23% | * |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 32,539613 | 05/06/2025 | -4,83% | 21,48% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,197057 | 29/05/2025 | -4,83% | 24,98% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,423094 | 05/06/2025 | -4,83% | -4,36% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 380,530000 | 05/06/2025 | -4,83% | 15,48% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,432811 | 05/06/2025 | -4,83% | 18,10% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,691325 | 05/06/2025 | -4,83% | 7,25% | **** |
| BGF NUTRITION X2 USD | CONSUMO | 9,305787 | 05/06/2025 | -4,84% | -17,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,975177 | 05/06/2025 | -4,84% | 22,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 582,030000 | 05/06/2025 | -4,84% | 6,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 582,560000 | 05/06/2025 | -4,84% | 6,03% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,418016 | 05/06/2025 | -4,84% | 1,90% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,493215 | 05/06/2025 | -4,84% | 1,91% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,199754 | 04/06/2025 | -4,84% | -0,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,032063 | 04/06/2025 | -4,84% | 9,80% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,669800 | 04/06/2025 | -4,84% | -99,10% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 213,014600 | 05/06/2025 | -4,84% | 20,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 380,160000 | 05/06/2025 | -4,84% | 15,48% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.251,050000 | 05/06/2025 | -4,85% | -4,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,770000 | 05/06/2025 | -4,85% | 38,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 15,853979 | 05/06/2025 | -4,85% | 47,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 18,968999 | 05/06/2025 | -4,85% | 22,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 73,307362 | 05/06/2025 | -4,85% | 7,49% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,700000 | 04/06/2025 | -4,85% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 96,687600 | 05/06/2025 | -4,85% | 2,09% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 213,079839 | 05/06/2025 | -4,85% | 20,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,670000 | 05/06/2025 | -4,85% | 82,92% | ***** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,640000 | 05/06/2025 | -4,85% | 20,90% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,542064 | 05/06/2025 | -4,85% | 34,36% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 59,280000 | 05/06/2025 | -4,86% | 9,23% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,800000 | 05/06/2025 | -4,86% | -13,34% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.288,860000 | 05/06/2025 | -4,86% | -5,21% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,415320 | 04/06/2025 | -4,86% | -9,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 18,921487 | 05/06/2025 | -4,86% | 22,81% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,919286 | 05/06/2025 | -4,86% | -6,24% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,890000 | 05/06/2025 | -4,86% | 9,60% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,056500 | 05/06/2025 | -4,86% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 182,861911 | 04/06/2025 | -4,86% | 15,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,827278 | 05/06/2025 | -4,86% | 14,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,825002 | 05/06/2025 | -4,86% | 14,39% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,301760 | 05/06/2025 | -4,86% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,760000 | 05/06/2025 | -4,87% | -5,00% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,470000 | 05/06/2025 | -4,87% | -13,29% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,618324 | 04/06/2025 | -4,87% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 203,187700 | 05/06/2025 | -4,87% | 27,56% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 171,813755 | 05/06/2025 | -4,87% | 4,20% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 155,851852 | 05/06/2025 | -4,87% | 18,21% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,072900 | 03/06/2025 | -4,87% | 15,52% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 127,910000 | 05/06/2025 | -4,87% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,980653 | 05/06/2025 | -4,87% | 36,84% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 05/06/2025 | -4,87% | 6,68% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,451895 | 05/06/2025 | -4,87% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,493883 | 05/06/2025 | -4,87% | 37,19% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,680247 | 05/06/2025 | -4,87% | 39,56% | ***** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,873331 | 04/06/2025 | -4,87% | 3,67% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,727337 | 04/06/2025 | -4,87% | 33,73% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 152,237053 | 05/06/2025 | -4,87% | 18,87% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,000000 | 05/06/2025 | -4,88% | -5,35% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,854701 | 05/06/2025 | -4,88% | -23,57% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,790000 | 05/06/2025 | -4,88% | 47,12% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,698419 | 05/06/2025 | -4,88% | 3,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,010000 | 05/06/2025 | -4,88% | 5,26% | *** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,977852 | 05/06/2025 | -4,88% | 2,88% | *** |
