| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,520000 | 05/06/2025 | -5,04% | 0,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,980000 | 05/06/2025 | -5,04% | -7,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 531,220000 | 05/06/2025 | -5,04% | 4,45% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,918131 | 04/06/2025 | -5,04% | 2,65% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,849300 | 05/06/2025 | -5,04% | 17,79% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,316467 | 05/06/2025 | -5,04% | 10,47% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,356434 | 05/06/2025 | -5,04% | -8,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,600805 | 05/06/2025 | -5,04% | 4,06% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,360400 | 05/06/2025 | -5,05% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,477633 | 05/06/2025 | -5,05% | 18,90% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,047400 | 05/06/2025 | -5,05% | -11,45% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,216500 | 05/06/2025 | -5,05% | 11,93% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,441600 | 05/06/2025 | -5,05% | 33,36% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.236,849965 | 04/06/2025 | -5,05% | 17,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 408,160000 | 05/06/2025 | -5,05% | 36,31% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,556684 | 05/06/2025 | -5,05% | -7,42% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,220000 | 05/06/2025 | -5,05% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 122,690000 | 05/06/2025 | -5,05% | 8,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,478946 | 05/06/2025 | -5,05% | 82,69% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,405498 | 05/06/2025 | -5,05% | 16,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,528461 | 04/06/2025 | -5,05% | 27,87% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 100,971724 | 05/06/2025 | -5,05% | 0,08% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 927,626493 | 04/06/2025 | -5,05% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,334238 | 05/06/2025 | -5,06% | 17,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.652,854884 | 04/06/2025 | -5,06% | 11,87% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,119500 | 04/06/2025 | -5,06% | 16,94% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,093058 | 05/06/2025 | -5,06% | 12,61% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,510000 | 05/06/2025 | -5,06% | -4,48% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.137,223146 | 05/06/2025 | -5,06% | 6,06% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,850000 | 05/06/2025 | -5,06% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 122,710000 | 05/06/2025 | -5,06% | 8,58% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,814476 | 04/06/2025 | -5,06% | -4,42% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,211261 | 04/06/2025 | -5,06% | -6,64% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,400000 | 05/06/2025 | -5,06% | 20,89% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,380000 | 05/06/2025 | -5,06% | 20,87% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,416265 | 05/06/2025 | -5,06% | 11,58% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,519677 | 04/06/2025 | -5,06% | 12,25% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 114,745724 | 05/06/2025 | -5,06% | -6,76% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,112420 | 04/06/2025 | -5,06% | 15,70% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,975488 | 05/06/2025 | -5,06% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,473500 | 05/06/2025 | -5,07% | -9,54% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,313600 | 05/06/2025 | -5,07% | 1,26% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,559100 | 05/06/2025 | -5,07% | 25,31% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,583384 | 05/06/2025 | -5,07% | 2,71% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,040000 | 05/06/2025 | -5,07% | 1,23% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,980000 | 05/06/2025 | -5,07% | 36,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 318,440000 | 05/06/2025 | -5,07% | 36,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,607168 | 04/06/2025 | -5,07% | 1,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,671469 | 04/06/2025 | -5,07% | 8,15% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,954400 | 05/06/2025 | -5,07% | 34,44% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,897925 | 05/06/2025 | -5,07% | 17,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,102075 | 05/06/2025 | -5,08% | 28,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,103213 | 05/06/2025 | -5,08% | 18,46% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,291079 | 05/06/2025 | -5,08% | 6,92% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,276460 | 05/06/2025 | -5,08% | 18,30% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 285,790000 | 05/06/2025 | -5,08% | 33,30% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,023199 | 05/06/2025 | -5,08% | 12,56% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,852841 | 05/06/2025 | -5,08% | 5,33% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 29,982316 | 05/06/2025 | -5,08% | -6,83% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 362,369403 | 05/06/2025 | -5,08% | 35,68% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,901793 | 04/06/2025 | -5,09% | 33,99% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,771251 | 05/06/2025 | -5,09% | 31,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 195,631620 | 05/06/2025 | -5,09% | -1,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,932767 | 05/06/2025 | -5,09% | 11,88% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,040000 | 05/06/2025 | -5,09% | 28,68% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,060000 | 05/06/2025 | -5,09% | 28,69% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,377723 | 04/06/2025 | -5,09% | 7,48% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,944474 | 05/06/2025 | -5,09% | -4,42% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 335,858497 | 05/06/2025 | -5,09% | 46,85% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,443491 | 05/06/2025 | -5,09% | -7,67% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 106,560922 | 04/06/2025 | -5,09% | 21,69% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,526131 | 05/06/2025 | -5,09% | 16,70% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,264300 | 04/06/2025 | -5,09% | 26,19% | *** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 233,570000 | 05/06/2025 | -5,09% | -11,74% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 233,560000 | 05/06/2025 | -5,09% | -11,75% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 77,846713 | 05/06/2025 | -5,09% | -7,12% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,426564 | 04/06/2025 | -5,09% | 4,11% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 86,504509 | 30/04/2025 | -5,09% | -21,94% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,959550 | 05/06/2025 | -5,10% | 74,49% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 273,330000 | 05/06/2025 | -5,10% | 39,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,126674 | 05/06/2025 | -5,10% | 18,33% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 55,335241 | 05/06/2025 | -5,10% | -7,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,430000 | 05/06/2025 | -5,10% | -5,53% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,968661 | 05/06/2025 | -5,10% | -25,36% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,911932 | 05/06/2025 | -5,10% | -7,76% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,489234 | 05/06/2025 | -5,10% | -9,55% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,246110 | 05/06/2025 | -5,10% | 8,63% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.970,086667 | 05/06/2025 | -5,10% | 18,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,093167 | 05/06/2025 | -5,10% | 22,11% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,461290 | 05/06/2025 | -5,11% | 78,79% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,465060 | 05/06/2025 | -5,11% | 78,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,556479 | 05/06/2025 | -5,11% | -1,48% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,700000 | 05/06/2025 | -5,11% | 18,80% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,750241 | 05/06/2025 | -5,11% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,741486 | 05/06/2025 | -5,11% | 20,69% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,178287 | 05/06/2025 | -5,11% | -4,83% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,770000 | 05/06/2025 | -5,11% | 20,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,845312 | 05/06/2025 | -5,11% | 32,84% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.282,158802 | 05/06/2025 | -5,11% | 9,29% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,378184 | 05/06/2025 | -5,11% | · | ND |
