| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,924276 | 05/06/2025 | -5,34% | -1,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,692638 | 05/06/2025 | -5,34% | 25,76% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,920000 | 05/06/2025 | -5,34% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.949,312790 | 05/06/2025 | -5,34% | -6,42% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 552,166681 | 05/06/2025 | -5,34% | 18,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,790935 | 04/06/2025 | -5,34% | -7,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,900285 | 05/06/2025 | -5,34% | -20,79% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 231,690449 | 05/06/2025 | -5,34% | -9,24% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,564650 | 05/06/2025 | -5,34% | 31,64% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,420905 | 05/06/2025 | -5,34% | 29,80% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 88,010000 | 05/06/2025 | -5,34% | -10,93% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,808106 | 05/06/2025 | -5,34% | 6,02% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 467,110000 | 05/06/2025 | -5,34% | 37,28% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,290000 | 05/06/2025 | -5,34% | -6,33% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,442003 | 05/06/2025 | -5,34% | 29,71% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,191280 | 05/06/2025 | -5,34% | 13,17% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.030,219367 | 30/05/2025 | -5,34% | -0,90% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,764335 | 05/06/2025 | -5,34% | -9,20% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 87,997899 | 05/06/2025 | -5,34% | 17,16% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,595300 | 05/06/2025 | -5,35% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,969798 | 05/06/2025 | -5,35% | 0,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 156,815197 | 05/06/2025 | -5,35% | 16,10% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,009542 | 05/06/2025 | -5,35% | 16,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 129,260000 | 03/06/2025 | -5,35% | 4,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,098398 | 05/06/2025 | -5,35% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,067413 | 04/06/2025 | -5,35% | 4,70% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,821530 | 04/06/2025 | -5,35% | 13,35% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 262,580000 | 05/06/2025 | -5,35% | 30,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,811325 | 05/06/2025 | -5,35% | 36,60% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 179,233900 | 05/06/2025 | -5,35% | 14,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 180,236103 | 05/06/2025 | -5,35% | 14,60% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,259301 | 05/06/2025 | -5,35% | -18,59% | * |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,169045 | 05/06/2025 | -5,36% | 18,14% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,320000 | 05/06/2025 | -5,36% | -6,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 219,101812 | 05/06/2025 | -5,36% | 44,00% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 145,704000 | 05/06/2025 | -5,36% | 15,12% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,833099 | 04/06/2025 | -5,36% | 22,83% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 215,168082 | 05/06/2025 | -5,36% | 36,59% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,000175 | 05/06/2025 | -5,36% | 9,79% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,607168 | 04/06/2025 | -5,36% | 29,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,924538 | 05/06/2025 | -5,36% | 17,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 165,520555 | 05/06/2025 | -5,37% | 15,79% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,165673 | 05/06/2025 | -5,37% | -18,34% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,280224 | 05/06/2025 | -5,37% | 11,76% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,619627 | 05/06/2025 | -5,37% | 30,83% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,460000 | 05/06/2025 | -5,37% | -5,26% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,880154 | 05/06/2025 | -5,37% | -9,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 195,666637 | 05/06/2025 | -5,37% | 43,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 275,943272 | 05/06/2025 | -5,37% | 43,82% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,621083 | 05/06/2025 | -5,37% | -20,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,191309 | 05/06/2025 | -5,37% | -17,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,982256 | 04/06/2025 | -5,37% | 3,04% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,475357 | 05/06/2025 | -5,37% | -5,35% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,650000 | 05/06/2025 | -5,38% | -8,67% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,534800 | 04/06/2025 | -5,38% | 19,90% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,080000 | 04/06/2025 | -5,38% | -8,69% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,622164 | 05/06/2025 | -5,38% | -1,72% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,504573 | 05/06/2025 | -5,38% | -1,72% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,580000 | 05/06/2025 | -5,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,160291 | 05/06/2025 | -5,38% | -20,90% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 218,568595 | 05/06/2025 | -5,38% | 12,66% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,961400 | 05/06/2025 | -5,38% | 31,40% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 145,748665 | 05/06/2025 | -5,38% | 15,16% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 208,770000 | 05/06/2025 | -5,38% | -13,60% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,128338 | 05/06/2025 | -5,38% | 34,14% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.061,026177 | 04/06/2025 | -5,38% | 11,17% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 306,746311 | 04/06/2025 | -5,38% | 13,67% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 301,637048 | 05/06/2025 | -5,38% | 18,49% | * |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | RFI GLOBAL | 4,742449 | 05/06/2025 | -5,38% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,659522 | 04/06/2025 | -5,38% | -6,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 150,450845 | 05/06/2025 | -5,39% | 15,88% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,530000 | 05/06/2025 | -5,39% | 5,94% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 181,620000 | 05/06/2025 | -5,39% | -8,02% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 307,009838 | 04/06/2025 | -5,39% | 14,93% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,852400 | 04/06/2025 | -5,39% | 27,60% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 106,451720 | 05/06/2025 | -5,39% | 11,26% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 165,087980 | 05/06/2025 | -5,39% | 50,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,918498 | 05/06/2025 | -5,39% | 33,33% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,520616 | 05/06/2025 | -5,39% | 6,47% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,243194 | 05/06/2025 | -5,39% | 15,69% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 106,535488 | 04/06/2025 | -5,39% | 4,13% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,817386 | 05/06/2025 | -5,40% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,237153 | 05/06/2025 | -5,40% | -9,42% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 97,636348 | 05/06/2025 | -5,40% | -1,65% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,226909 | 05/06/2025 | -5,40% | 24,62% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 199,037900 | 05/06/2025 | -5,40% | -1,60% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,900200 | 05/06/2025 | -5,40% | -1,60% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,239867 | 05/06/2025 | -5,40% | -1,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,871225 | 05/06/2025 | -5,40% | -1,83% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 212,330000 | 04/06/2025 | -5,40% | 22,11% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.188,000703 | 04/06/2025 | -5,40% | 18,55% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,459249 | 05/06/2025 | -5,40% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,928400 | 04/06/2025 | -5,40% | 27,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 185,178857 | 05/06/2025 | -5,40% | 43,47% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 77,956754 | 05/06/2025 | -5,40% | 17,93% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.183,418597 | 05/06/2025 | -5,40% | 42,91% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 431,288752 | 05/06/2025 | -5,40% | 30,09% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,809507 | 05/06/2025 | -5,41% | -9,42% | * |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,959419 | 05/06/2025 | -5,41% | 27,31% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,880980 | 04/06/2025 | -5,41% | -22,47% | * |
