| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,274359 | 05/06/2025 | -5,25% | 11,20% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 73,754618 | 05/06/2025 | -5,25% | -8,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,562724 | 05/06/2025 | -5,25% | 18,36% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 184,816248 | 05/06/2025 | -5,25% | 11,68% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,542852 | 05/06/2025 | -5,25% | 41,22% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,077650 | 05/06/2025 | -5,26% | 15,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,581420 | 05/06/2025 | -5,26% | 16,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,070000 | 05/06/2025 | -5,26% | 34,25% | ***** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 207,220000 | 05/06/2025 | -5,26% | -55,15% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,150035 | 04/06/2025 | -5,26% | -6,37% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,910000 | 04/06/2025 | -5,26% | 17,62% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,014795 | 05/06/2025 | -5,26% | -1,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,028364 | 05/06/2025 | -5,26% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,237153 | 05/06/2025 | -5,26% | -6,71% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 84,346056 | 05/06/2025 | -5,26% | 12,40% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,581896 | 05/06/2025 | -5,26% | 6,77% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,167955 | 04/06/2025 | -5,26% | -16,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,610000 | 05/06/2025 | -5,26% | 77,40% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,552394 | 05/06/2025 | -5,26% | 30,45% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,278637 | 04/06/2025 | -5,26% | 6,14% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 261,194700 | 05/06/2025 | -5,26% | -18,21% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,450142 | 05/06/2025 | -5,27% | -11,09% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 12,431528 | 05/06/2025 | -5,27% | -20,12% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 15,830000 | 05/06/2025 | -5,27% | 46,98% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,552920 | 05/06/2025 | -5,27% | -2,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,554000 | 05/06/2025 | -5,27% | 30,80% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,001313 | 05/06/2025 | -5,27% | 23,88% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 133,560000 | 29/05/2025 | -5,27% | 8,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,844524 | 05/06/2025 | -5,27% | 14,60% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,610000 | 05/06/2025 | -5,27% | 17,18% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 99,404710 | 05/06/2025 | -5,27% | 17,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,969782 | 04/06/2025 | -5,27% | -5,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,697277 | 05/06/2025 | -5,28% | -2,30% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,540138 | 05/06/2025 | -5,28% | 23,20% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 56,510000 | 05/06/2025 | -5,28% | 26,79% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 132,450410 | 05/06/2025 | -5,28% | -3,02% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,201436 | 05/06/2025 | -5,28% | -20,91% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,189000 | 05/06/2025 | -5,28% | 30,91% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,913245 | 05/06/2025 | -5,28% | -12,98% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,281600 | 05/06/2025 | -5,28% | 28,29% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,965596 | 05/06/2025 | -5,28% | -34,21% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 135,380700 | 05/06/2025 | -5,28% | -10,38% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,952289 | 05/06/2025 | -5,28% | 9,93% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,937285 | 05/06/2025 | -5,28% | 7,46% | *** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 136,329248 | 05/06/2025 | -5,28% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,474110 | 05/06/2025 | -5,29% | 76,56% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,727640 | 05/06/2025 | -5,29% | 20,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,744220 | 05/06/2025 | -5,29% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 236,225160 | 05/06/2025 | -5,29% | 71,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,951764 | 05/06/2025 | -5,29% | 71,00% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 105,664881 | 04/06/2025 | -5,29% | 19,90% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,950713 | 05/06/2025 | -5,29% | -20,64% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,767136 | 05/06/2025 | -5,29% | -20,65% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 107,295854 | 04/06/2025 | -5,30% | 11,40% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,266743 | 05/06/2025 | -5,30% | 34,77% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,826900 | 04/06/2025 | -5,30% | -2,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,000000 | 05/06/2025 | -5,30% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,336164 | 05/06/2025 | -5,30% | 3,81% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.719,562544 | 04/06/2025 | -5,30% | 18,97% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,310000 | 05/06/2025 | -5,30% | 37,03% | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 162,374157 | 05/06/2025 | -5,30% | 31,15% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.385,241237 | 05/06/2025 | -5,30% | 75,52% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,094546 | 05/06/2025 | -5,30% | -5,03% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,566300 | 05/06/2025 | -5,30% | -4,40% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,902506 | 04/06/2025 | -5,31% | -7,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,496838 | 04/06/2025 | -5,31% | 10,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,928539 | 05/06/2025 | -5,31% | -17,23% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,890706 | 05/06/2025 | -5,31% | -19,67% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,300000 | 05/06/2025 | -5,31% | 39,90% | **** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -6,97% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,404427 | 04/06/2025 | -5,31% | -6,09% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,461000 | 05/06/2025 | -5,31% | 70,64% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 219,303160 | 05/06/2025 | -5,31% | 4,14% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,098900 | 04/06/2025 | -5,31% | 14,17% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,240000 | 05/06/2025 | -5,31% | 36,76% | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,951676 | 05/06/2025 | -5,31% | -10,48% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,293706 | 05/06/2025 | -5,31% | 13,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,333450 | 05/06/2025 | -5,32% | 4,90% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,652018 | 05/06/2025 | -5,32% | -8,61% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,705552 | 04/06/2025 | -5,32% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,242756 | 05/06/2025 | -5,32% | 70,61% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 453,220000 | 05/06/2025 | -5,32% | 37,44% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,500000 | 05/06/2025 | -5,32% | · | ND |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,382818 | 04/06/2025 | -5,32% | 13,43% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 68,715864 | 30/04/2025 | -5,32% | -25,11% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.706,300000 | 04/06/2025 | -5,32% | 3,54% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 95,843474 | 05/06/2025 | -5,33% | -1,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,121509 | 05/06/2025 | -5,33% | -2,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,893636 | 05/06/2025 | -5,33% | 2,76% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,775278 | 05/06/2025 | -5,33% | 24,26% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 15,630000 | 05/06/2025 | -5,33% | 46,07% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 158,540000 | 04/06/2025 | -5,33% | 12,98% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,888100 | 05/06/2025 | -5,33% | 9,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,028364 | 05/06/2025 | -5,33% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,410000 | 05/06/2025 | -5,33% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,073100 | 04/06/2025 | -5,33% | 14,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,084241 | 04/06/2025 | -5,33% | 10,49% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,503250 | 04/06/2025 | -5,33% | 14,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,911319 | 05/06/2025 | -5,33% | 33,77% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,353127 | 04/06/2025 | -5,33% | 5,66% | **** |
