| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,845312 | 05/06/2025 | -4,96% | 26,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,429047 | 05/06/2025 | -4,96% | 12,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,135289 | 05/06/2025 | -4,96% | 24,00% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,738860 | 05/06/2025 | -4,96% | 35,94% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,131402 | 05/06/2025 | -4,96% | 8,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,619940 | 05/06/2025 | -4,96% | 37,50% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,064037 | 04/06/2025 | -4,96% | -1,37% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,957600 | 05/06/2025 | -4,96% | 2,76% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,621203 | 05/06/2025 | -4,96% | 13,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,570258 | 05/06/2025 | -4,96% | 82,79% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,555108 | 05/06/2025 | -4,96% | 20,33% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,809507 | 05/06/2025 | -4,97% | -7,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 98,284164 | 05/06/2025 | -4,97% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,574805 | 05/06/2025 | -4,97% | 3,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.954,130000 | 05/06/2025 | -4,97% | 16,78% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,173159 | 05/06/2025 | -4,97% | 35,78% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,183600 | 05/06/2025 | -4,97% | 1,44% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,450000 | 04/06/2025 | -4,97% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,965596 | 05/06/2025 | -4,97% | 2,79% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,134100 | 05/06/2025 | -4,97% | -36,74% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,963500 | 05/06/2025 | -4,97% | 7,51% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,723278 | 05/06/2025 | -4,97% | -16,79% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,895994 | 04/06/2025 | -4,97% | -3,20% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,208964 | 05/06/2025 | -4,97% | 30,97% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965812 | 05/06/2025 | -4,98% | -9,62% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 104,460000 | 05/06/2025 | -4,98% | 14,51% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,547900 | 05/06/2025 | -4,98% | 35,47% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,650400 | 05/06/2025 | -4,98% | 34,85% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,110000 | 05/06/2025 | -4,98% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,120000 | 05/06/2025 | -4,98% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,095509 | 05/06/2025 | -4,98% | 34,36% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 132,768447 | 04/06/2025 | -4,98% | 11,50% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,690000 | 05/06/2025 | -4,98% | 45,59% | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 75,885800 | 05/06/2025 | -4,98% | -8,33% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,934431 | 05/06/2025 | -4,98% | 9,30% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,540000 | 05/06/2025 | -4,98% | 19,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,183767 | 04/06/2025 | -4,98% | 17,15% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,058041 | 05/06/2025 | -4,99% | -8,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.602,714336 | 04/06/2025 | -4,99% | 12,83% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,811490 | 04/06/2025 | -4,99% | -7,22% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 107,670766 | 04/06/2025 | -4,99% | 9,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,911144 | 05/06/2025 | -4,99% | 2,92% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,198200 | 05/06/2025 | -4,99% | 29,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,790000 | 04/06/2025 | -4,99% | 21,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,273483 | 05/06/2025 | -4,99% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,790000 | 05/06/2025 | -4,99% | 28,96% | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,587900 | 04/06/2025 | -4,99% | 16,13% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 119,120000 | 05/06/2025 | -4,99% | 24,71% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,939508 | 05/06/2025 | -4,99% | -22,76% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,378074 | 04/06/2025 | -4,99% | 28,37% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,494353 | 05/06/2025 | -4,99% | 40,27% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 232,800000 | 05/06/2025 | -5,00% | 20,75% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 144,510000 | 04/06/2025 | -5,00% | 19,96% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,157664 | 05/06/2025 | -5,00% | 7,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,940171 | 05/06/2025 | -5,00% | -24,54% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,190000 | 05/06/2025 | -5,00% | · | ND |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,369167 | 05/06/2025 | -5,00% | 11,85% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 128,510000 | 05/06/2025 | -5,00% | · | ND |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,318743 | 05/06/2025 | -5,00% | 31,17% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,474394 | 05/06/2025 | -5,01% | 24,40% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,345397 | 04/06/2025 | -5,01% | 8,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,040000 | 05/06/2025 | -5,01% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | -4,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,532843 | 05/06/2025 | -5,01% | 20,85% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,790000 | 05/06/2025 | -5,01% | 36,82% | **** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.089,046030 | 04/06/2025 | -5,01% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.002,758257 | 04/06/2025 | -5,01% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,892800 | 04/06/2025 | -5,01% | 5,70% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 161,323645 | 05/06/2025 | -5,01% | 7,78% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,735242 | 04/06/2025 | -5,01% | 6,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,050861 | 04/06/2025 | -5,01% | 5,63% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,705156 | 05/06/2025 | -5,01% | 10,75% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 126,624034 | 04/06/2025 | -5,01% | 3,95% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,789110 | 05/06/2025 | -5,01% | 2,88% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,152855 | 05/06/2025 | -5,02% | -18,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,330000 | 05/06/2025 | -5,02% | -7,37% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,543900 | 05/06/2025 | -5,02% | 11,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,030000 | 05/06/2025 | -5,02% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 102,090000 | 05/06/2025 | -5,02% | 0,27% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,850000 | 05/06/2025 | -5,02% | -0,70% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,510805 | 04/06/2025 | -5,02% | 8,52% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,222533 | 05/06/2025 | -5,02% | 13,05% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,637136 | 05/06/2025 | -5,02% | 46,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,010000 | 05/06/2025 | -5,02% | 47,44% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,958330 | 05/06/2025 | -5,02% | 8,37% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,383940 | 04/06/2025 | -5,02% | 59,11% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,300446 | 05/06/2025 | -5,02% | 15,91% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,569801 | 05/06/2025 | -5,03% | -20,96% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 13,980000 | 05/06/2025 | -5,03% | 8,37% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,927340 | 05/06/2025 | -5,03% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 158,327477 | 04/06/2025 | -5,03% | 6,70% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 53,090000 | 05/06/2025 | -5,03% | 24,65% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,760000 | 05/06/2025 | -5,03% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,260000 | 05/06/2025 | -5,03% | 11,75% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,467565 | 05/06/2025 | -5,03% | 37,61% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 226,548630 | 05/06/2025 | -5,03% | 39,90% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,774871 | 05/06/2025 | -5,03% | -16,70% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,297259 | 04/06/2025 | -5,03% | 28,02% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,336200 | 05/06/2025 | -5,04% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 15,643188 | 05/06/2025 | -5,04% | 45,56% | **** |
