| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,784786 | 04/06/2025 | -5,19% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,034404 | 05/06/2025 | -5,19% | 2,04% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,625439 | 04/06/2025 | -5,19% | 39,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,980000 | 05/06/2025 | -5,19% | 37,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,744031 | 05/06/2025 | -5,19% | 30,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,260965 | 05/06/2025 | -5,19% | 72,08% | ***** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,510453 | 04/06/2025 | -5,19% | 1,21% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 126,828318 | 05/06/2025 | -5,19% | -1,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,266866 | 04/06/2025 | -5,19% | -17,36% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,772564 | 05/06/2025 | -5,19% | -6,42% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,405848 | 05/06/2025 | -5,19% | 33,21% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,213633 | 04/06/2025 | -5,19% | 24,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,958538 | 04/06/2025 | -5,19% | 31,39% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,713633 | 04/06/2025 | -5,19% | 6,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,263765 | 05/06/2025 | -5,19% | -2,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,026950 | 05/06/2025 | -5,19% | 21,32% | ***** |
| BGF NUTRITION I2 USD | CONSUMO | 12,719951 | 05/06/2025 | -5,20% | -19,53% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 109,489626 | 05/06/2025 | -5,20% | -10,37% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 536,358974 | 05/06/2025 | -5,20% | -8,58% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,643510 | 04/06/2025 | -5,20% | -9,69% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,797076 | 05/06/2025 | -5,20% | 33,47% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,846450 | 05/06/2025 | -5,20% | 9,93% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,210000 | 05/06/2025 | -5,20% | 2,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,760000 | 05/06/2025 | -5,20% | 2,65% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,064256 | 05/06/2025 | -5,20% | 17,25% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,148647 | 05/06/2025 | -5,20% | -0,36% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 237,890000 | 04/06/2025 | -5,20% | 23,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,285389 | 05/06/2025 | -5,20% | · | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,190864 | 05/06/2025 | -5,20% | 18,01% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,139565 | 29/05/2025 | -5,20% | 7,83% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,840654 | 04/06/2025 | -5,20% | 24,25% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,296682 | 05/06/2025 | -5,20% | 33,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 335,820000 | 05/06/2025 | -5,20% | 12,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 336,240000 | 05/06/2025 | -5,20% | 12,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,236890 | 05/06/2025 | -5,20% | 14,92% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,488200 | 05/06/2025 | -5,20% | -8,05% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,189355 | 05/06/2025 | -5,20% | 20,06% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,495649 | 05/06/2025 | -5,20% | 12,72% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 466,681257 | 05/06/2025 | -5,20% | 37,22% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,123873 | 05/06/2025 | -5,20% | 22,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,837783 | 05/06/2025 | -5,21% | -2,44% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 198,090000 | 04/06/2025 | -5,21% | 8,82% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,335500 | 05/06/2025 | -5,21% | -0,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 379,930000 | 05/06/2025 | -5,21% | 13,00% | ***** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,180000 | 05/06/2025 | -5,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,820805 | 04/06/2025 | -5,21% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 518,130088 | 05/06/2025 | -5,21% | 11,95% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,510987 | 05/06/2025 | -5,21% | -8,34% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,496717 | 05/06/2025 | -5,21% | -15,57% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,561411 | 05/06/2025 | -5,21% | 20,23% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,680907 | 05/06/2025 | -5,21% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,043821 | 30/04/2025 | -5,21% | -22,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,159597 | 05/06/2025 | -5,21% | 21,17% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,227173 | 05/06/2025 | -5,22% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,534973 | 05/06/2025 | -5,22% | 28,16% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.810,070000 | 05/06/2025 | -5,22% | 34,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 9,990000 | 05/06/2025 | -5,22% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,115907 | 05/06/2025 | -5,22% | 2,69% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,410000 | 05/06/2025 | -5,22% | 4,84% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,982141 | 05/06/2025 | -5,22% | 36,63% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,229624 | 05/06/2025 | -5,22% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,517950 | 05/06/2025 | -5,22% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,960207 | 05/06/2025 | -5,22% | -11,00% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,429047 | 05/06/2025 | -5,22% | 14,54% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,683415 | 04/06/2025 | -5,22% | 30,91% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 145,488521 | 05/06/2025 | -5,22% | 16,60% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,520000 | 05/06/2025 | -5,23% | -36,09% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,038344 | 05/06/2025 | -5,23% | 9,75% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,899676 | 05/06/2025 | -5,23% | 9,48% | ND |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 96,100000 | 05/06/2025 | -5,23% | -1,22% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,829021 | 29/05/2025 | -5,23% | -21,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,600053 | 04/06/2025 | -5,23% | 5,91% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,130000 | 05/06/2025 | -5,23% | 2,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,091168 | 05/06/2025 | -5,23% | -19,36% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 527,720235 | 05/06/2025 | -5,23% | 11,65% | **** |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 112,504403 | 27/05/2025 | -5,23% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,854533 | 04/06/2025 | -5,23% | 26,14% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 21,089031 | 05/06/2025 | -5,24% | 28,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 158,776153 | 05/06/2025 | -5,24% | 17,09% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,919286 | 05/06/2025 | -5,24% | -9,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,778780 | 05/06/2025 | -5,24% | 11,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,031078 | 05/06/2025 | -5,24% | 43,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 47,689600 | 05/06/2025 | -5,24% | -2,02% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.017,998774 | 05/06/2025 | -5,24% | -5,79% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,953427 | 05/06/2025 | -5,24% | 13,65% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,211100 | 04/06/2025 | -5,24% | 5,81% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 05/06/2025 | -5,24% | 4,48% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,393752 | 05/06/2025 | -5,24% | 10,72% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,309551 | 05/06/2025 | -5,24% | 63,83% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,546879 | 05/06/2025 | -5,24% | 11,22% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,507835 | 05/06/2025 | -5,24% | 40,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,725991 | 05/06/2025 | -5,24% | 17,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 65,026701 | 05/06/2025 | -5,24% | -0,22% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,365141 | 05/06/2025 | -5,25% | 20,36% | ***** |
| BGF NUTRITION D2 USD | CONSUMO | 12,431060 | 05/06/2025 | -5,25% | -20,13% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 245,860554 | 05/06/2025 | -5,25% | 18,56% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,282675 | 05/06/2025 | -5,25% | 28,77% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,594677 | 05/06/2025 | -5,25% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,190000 | 05/06/2025 | -5,25% | 33,30% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,321720 | 05/06/2025 | -5,25% | 5,00% | * |
