| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,107686 | 20/06/2025 | -8,59% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,899521 | 23/06/2025 | -8,59% | 17,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,674772 | 20/06/2025 | -8,59% | 33,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,674772 | 20/06/2025 | -8,59% | 33,50% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 368,009066 | 23/06/2025 | -8,59% | 21,25% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 14,958856 | 23/06/2025 | -8,59% | 6,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,219100 | 19/06/2025 | -8,59% | 37,65% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,452929 | 23/06/2025 | -8,59% | -7,78% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,318665 | 23/06/2025 | -8,59% | -6,39% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,237361 | 23/06/2025 | -8,59% | -6,40% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,226661 | 20/06/2025 | -8,59% | 47,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 242,110000 | 20/06/2025 | -8,60% | 20,48% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,099870 | 20/06/2025 | -8,60% | 25,60% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,058926 | 23/06/2025 | -8,60% | 46,96% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,205000 | 20/06/2025 | -8,60% | 42,35% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 98,415400 | 20/06/2025 | -8,60% | 50,10% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,659693 | 23/06/2025 | -8,60% | -14,47% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,437256 | 20/06/2025 | -8,60% | 6,14% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 36,850593 | 23/06/2025 | -8,60% | 39,69% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,545740 | 19/06/2025 | -8,60% | 9,60% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,115264 | 19/06/2025 | -8,60% | 58,02% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,853208 | 23/06/2025 | -8,60% | -5,60% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 28,791340 | 19/06/2025 | -8,60% | 39,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 380,184972 | 23/06/2025 | -8,60% | 34,63% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 34,997829 | 20/06/2025 | -8,60% | 73,69% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,246635 | 20/06/2025 | -8,60% | 47,37% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,502092 | 23/06/2025 | -8,60% | 62,44% | ***** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,052214 | 23/06/2025 | -8,60% | -11,19% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,270000 | 20/06/2025 | -8,61% | 19,37% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,198081 | 20/06/2025 | -8,61% | 13,41% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,590000 | 23/06/2025 | -8,61% | -34,26% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,355623 | 20/06/2025 | -8,61% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 14,810942 | 20/06/2025 | -8,61% | · | ND |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,849327 | 20/06/2025 | -8,61% | 72,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,723404 | 20/06/2025 | -8,61% | 5,29% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472400 | 22/06/2025 | -8,61% | 2,76% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 194,172818 | 20/06/2025 | -8,61% | 52,83% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,711005 | 20/06/2025 | -8,61% | · | ND |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,262267 | 20/06/2025 | -8,61% | 47,14% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,116370 | 20/06/2025 | -8,61% | -7,52% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,119409 | 20/06/2025 | -8,62% | 6,05% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,503257 | 20/06/2025 | -8,62% | 13,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,986539 | 20/06/2025 | -8,62% | 13,01% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,313300 | 20/06/2025 | -8,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,761181 | 20/06/2025 | -8,62% | -1,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 153,000434 | 20/06/2025 | -8,62% | 16,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,985671 | 20/06/2025 | -8,62% | 9,36% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 322,040000 | 20/06/2025 | -8,62% | 18,40% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,790446 | 23/06/2025 | -8,62% | -14,26% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,396967 | 23/06/2025 | -8,62% | -14,75% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,336820 | 23/06/2025 | -8,62% | -11,89% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 168,558041 | 20/06/2025 | -8,62% | 25,13% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,872000 | 20/06/2025 | -8,62% | 12,88% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,279809 | 20/06/2025 | -8,62% | -0,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,454255 | 19/06/2025 | -8,62% | 17,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 102,103711 | 23/06/2025 | -8,62% | 36,06% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 157,158600 | 23/06/2025 | -8,62% | 22,12% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,986750 | 23/06/2025 | -8,62% | 19,70% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,585323 | 20/06/2025 | -8,62% | -0,47% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 37,981744 | 20/06/2025 | -8,63% | 24,36% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,598784 | 20/06/2025 | -8,63% | 3,56% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,598784 | 20/06/2025 | -8,63% | 3,56% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,410000 | 20/06/2025 | -8,63% | -1,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 103,300043 | 20/06/2025 | -8,63% | 1,65% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 106,990000 | 20/06/2025 | -8,63% | 16,47% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 180,720799 | 20/06/2025 | -8,63% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,646792 | 23/06/2025 | -8,63% | 18,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,304541 | 23/06/2025 | -8,63% | 2,45% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 316,910000 | 20/06/2025 | -8,63% | 92,60% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,557066 | 19/06/2025 | -8,63% | -2,74% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,293096 | 20/06/2025 | -8,63% | 23,81% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,242727 | 20/06/2025 | -8,64% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,260000 | 23/06/2025 | -8,64% | 43,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,765523 | 20/06/2025 | -8,64% | 3,95% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,860000 | 20/06/2025 | -8,64% | 24,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,216934 | 20/06/2025 | -8,64% | 45,51% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,569997 | 23/06/2025 | -8,64% | -11,28% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 146,386318 | 20/06/2025 | -8,64% | -19,16% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,107686 | 20/06/2025 | -8,64% | 73,01% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,557534 | 21/06/2025 | -8,64% | -7,66% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 106,960000 | 20/06/2025 | -8,64% | -7,27% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 176,231003 | 20/06/2025 | -8,64% | -5,92% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,621077 | 23/06/2025 | -8,64% | -5,95% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,216674 | 20/06/2025 | -8,64% | 72,19% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 108,024316 | 20/06/2025 | -8,64% | 7,14% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,877615 | 23/06/2025 | -8,64% | -11,46% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,350000 | 20/06/2025 | -8,65% | 15,42% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 97,543400 | 23/06/2025 | -8,65% | 39,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,770000 | 20/06/2025 | -8,65% | 12,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 462,648719 | 20/06/2025 | -8,65% | 17,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 751,930000 | 20/06/2025 | -8,65% | 19,98% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,865393 | 20/06/2025 | -8,65% | -19,48% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,640000 | 20/06/2025 | -8,65% | -10,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,106695 | 23/06/2025 | -8,65% | -7,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,106695 | 23/06/2025 | -8,65% | -7,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,106695 | 23/06/2025 | -8,65% | -7,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 377,048640 | 23/06/2025 | -8,65% | 34,09% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,280728 | 23/06/2025 | -8,65% | -10,72% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 350,409000 | 19/06/2025 | -8,66% | 24,12% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 97,290000 | 23/06/2025 | -8,66% | -37,56% | * |
