| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,857831 | 05/06/2025 | -4,88% | 3,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,881500 | 04/06/2025 | -4,88% | 6,40% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 231,775628 | 05/06/2025 | -4,88% | 41,50% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,790000 | 05/06/2025 | -4,88% | 20,63% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,264933 | 04/06/2025 | -4,88% | 8,14% | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.373,780000 | 05/06/2025 | -4,88% | 8,85% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 154,784207 | 05/06/2025 | -4,89% | 18,34% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 138,234945 | 05/06/2025 | -4,89% | -0,50% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,247921 | 05/06/2025 | -4,89% | 36,64% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 118,633100 | 29/05/2025 | -4,89% | 20,00% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,968728 | 04/06/2025 | -4,89% | 15,01% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,564500 | 05/06/2025 | -4,89% | 35,20% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,814847 | 05/06/2025 | -4,89% | 10,45% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,996061 | 05/06/2025 | -4,89% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,453268 | 04/06/2025 | -4,89% | -2,67% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,560000 | 05/06/2025 | -4,90% | -5,50% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,670000 | 05/06/2025 | -4,90% | -13,34% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,544600 | 05/06/2025 | -4,90% | -5,22% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,009300 | 05/06/2025 | -4,90% | -13,35% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,863784 | 05/06/2025 | -4,90% | 4,16% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,014882 | 05/06/2025 | -4,90% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 15,652631 | 05/06/2025 | -4,90% | 46,43% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,233739 | 05/06/2025 | -4,90% | -10,43% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 290,137000 | 04/06/2025 | -4,90% | 26,74% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,940821 | 05/06/2025 | -4,90% | 2,80% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,492077 | 05/06/2025 | -4,90% | 23,17% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 135,022224 | 04/06/2025 | -4,90% | 12,09% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,255900 | 05/06/2025 | -4,90% | -16,12% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,100674 | 05/06/2025 | -4,90% | 14,23% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 622,883656 | 05/06/2025 | -4,90% | 14,61% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 192,523855 | 05/06/2025 | -4,90% | 20,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.747,167994 | 05/06/2025 | -4,90% | 20,21% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 217,958155 | 05/06/2025 | -4,90% | 36,06% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 177.856,258000 | 05/06/2025 | -4,91% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,744292 | 05/06/2025 | -4,91% | -8,57% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,332137 | 05/06/2025 | -4,91% | 40,21% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,580000 | 05/06/2025 | -4,91% | -10,23% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.445,355861 | 05/06/2025 | -4,91% | 10,89% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,068108 | 05/06/2025 | -4,91% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,076862 | 05/06/2025 | -4,91% | 20,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,573269 | 05/06/2025 | -4,91% | 20,77% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,139143 | 04/06/2025 | -4,91% | -5,03% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,240000 | 05/06/2025 | -4,91% | 35,10% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,264729 | 05/06/2025 | -4,91% | 9,57% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,841460 | 05/06/2025 | -4,91% | 14,51% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 622,509343 | 05/06/2025 | -4,91% | 14,30% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,599492 | 05/06/2025 | -4,91% | -11,28% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 105,510000 | 05/06/2025 | -4,92% | 10,73% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 305,763400 | 05/06/2025 | -4,92% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,092358 | 05/06/2025 | -4,92% | -18,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,807032 | 05/06/2025 | -4,92% | 0,85% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,650092 | 05/06/2025 | -4,92% | 33,94% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,926915 | 04/06/2025 | -4,92% | 13,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,590741 | 04/06/2025 | -4,92% | -15,82% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,659500 | 05/06/2025 | -4,92% | 22,67% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,736863 | 04/06/2025 | -4,92% | 60,31% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,705331 | 05/06/2025 | -4,92% | 41,14% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,182089 | 05/06/2025 | -4,92% | 33,73% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,571216 | 05/06/2025 | -4,92% | 39,20% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 311,847326 | 05/06/2025 | -4,93% | -22,53% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,279524 | 05/06/2025 | -4,93% | 4,70% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,920299 | 05/06/2025 | -4,93% | 21,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,130000 | 05/06/2025 | -4,93% | -5,44% | * |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 101,078100 | 05/06/2025 | -4,93% | 0,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,173789 | 05/06/2025 | -4,93% | -23,09% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,137617 | 05/06/2025 | -4,93% | 34,83% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,688786 | 05/06/2025 | -4,93% | 22,73% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,084329 | 04/06/2025 | -4,93% | -10,13% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,669964 | 05/06/2025 | -4,93% | 33,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,566664 | 05/06/2025 | -4,94% | 22,76% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,675567 | 05/06/2025 | -4,94% | -7,97% | * |
| BGF FINTECH C2 USD | TMT | 5,865359 | 05/06/2025 | -4,94% | 4,03% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,550000 | 05/06/2025 | -4,94% | -14,32% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,930000 | 05/06/2025 | -4,94% | -14,34% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,218400 | 05/06/2025 | -4,94% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 9,927340 | 05/06/2025 | -4,94% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 05/06/2025 | -4,94% | · | ND |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,422569 | 05/06/2025 | -4,94% | 2,90% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,610000 | 05/06/2025 | -4,94% | 72,90% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,412503 | 05/06/2025 | -4,94% | 31,78% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 28,670000 | 05/06/2025 | -4,94% | · | ND |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,783945 | 05/06/2025 | -4,94% | 12,94% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 59,210628 | 05/06/2025 | -4,94% | -22,52% | * |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 230,333625 | 05/06/2025 | -4,94% | 40,91% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,250000 | 05/06/2025 | -4,94% | 20,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 190,221483 | 05/06/2025 | -4,94% | 19,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.176,310952 | 05/06/2025 | -4,95% | 29,50% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,116169 | 05/06/2025 | -4,95% | 2,90% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,461963 | 05/06/2025 | -4,95% | 0,99% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,158000 | 05/06/2025 | -4,95% | 39,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,724065 | 05/06/2025 | -4,95% | 68,25% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,790000 | 05/06/2025 | -4,95% | 6,74% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,417228 | 05/06/2025 | -4,95% | 13,21% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,040000 | 05/06/2025 | -4,95% | 1,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 181,192500 | 05/06/2025 | -4,95% | 9,28% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,456798 | 05/06/2025 | -4,95% | 67,32% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 119,510000 | 05/06/2025 | -4,95% | 25,02% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,320000 | 05/06/2025 | -4,96% | -5,85% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,660000 | 05/06/2025 | -4,96% | 0,61% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,813177 | 05/06/2025 | -4,96% | -20,37% | * |
