| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,680559 | 23/05/2025 | -9,07% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 163,599947 | 26/05/2025 | -9,07% | 44,24% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,649500 | 23/05/2025 | -9,07% | -9,92% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 137,030000 | 23/05/2025 | -9,07% | 28,92% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,848774 | 23/05/2025 | -9,07% | -6,37% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 450,818512 | 23/05/2025 | -9,07% | 37,71% | **** |
| PICTET - USA INDEX I USD | RVI USA | 498,026723 | 23/05/2025 | -9,07% | 40,96% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 11,832600 | 26/05/2025 | -9,07% | · | ND |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 231,280418 | 23/05/2025 | -9,07% | 36,93% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,537211 | 26/05/2025 | -9,08% | -3,52% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,814164 | 26/05/2025 | -9,08% | -32,40% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,256263 | 23/05/2025 | -9,08% | 39,43% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 43,794354 | 23/05/2025 | -9,08% | 38,98% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,622265 | 26/05/2025 | -9,08% | -3,99% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 244,810000 | 23/05/2025 | -9,08% | 43,05% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 34,804147 | 26/05/2025 | -9,08% | 17,07% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,072577 | 26/05/2025 | -9,08% | 6,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,760375 | 23/05/2025 | -9,08% | 4,13% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 137,704628 | 23/05/2025 | -9,09% | 21,86% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,687727 | 23/05/2025 | -9,09% | -11,33% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,717016 | 23/05/2025 | -9,09% | 6,85% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 281,913105 | 23/05/2025 | -9,09% | 78,26% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,386153 | 22/05/2025 | -9,09% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 88,461198 | 23/05/2025 | -9,09% | · | ND |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 244,600000 | 23/05/2025 | -9,09% | 42,94% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,422300 | 23/05/2025 | -9,10% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,598443 | 23/05/2025 | -9,10% | 40,31% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,415096 | 23/05/2025 | -9,10% | -7,70% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,871294 | 23/05/2025 | -9,10% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,377752 | 22/05/2025 | -9,10% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,956488 | 26/05/2025 | -9,10% | 36,11% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 135,758721 | 26/05/2025 | -9,10% | 3,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,804674 | 26/05/2025 | -9,10% | -6,59% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,215271 | 26/05/2025 | -9,11% | -10,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,264667 | 23/05/2025 | -9,11% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 886,558712 | 23/05/2025 | -9,11% | -4,52% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,250000 | 23/05/2025 | -9,11% | 1,21% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,970214 | 26/05/2025 | -9,11% | -6,09% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 230,068136 | 23/05/2025 | -9,11% | 36,50% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 69,140000 | 23/05/2025 | -9,12% | 14,05% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,170000 | 26/05/2025 | -9,12% | -0,10% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,972569 | 23/05/2025 | -9,12% | · | ND |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,950000 | 23/05/2025 | -9,12% | 1,09% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,229272 | 23/05/2025 | -9,12% | -7,56% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 411,981241 | 23/05/2025 | -9,12% | 37,68% | **** |
| PICTET - USA INDEX P USD | RVI USA | 484,019113 | 23/05/2025 | -9,12% | 40,35% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,828838 | 26/05/2025 | -9,12% | -9,37% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 249,470000 | 23/05/2025 | -9,12% | -2,67% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 213,713800 | 23/05/2025 | -9,12% | 34,01% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,863984 | 26/05/2025 | -9,12% | -5,21% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,273262 | 26/05/2025 | -9,13% | 0,95% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,882651 | 23/05/2025 | -9,13% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,884181 | 23/05/2025 | -9,13% | 23,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,638988 | 23/05/2025 | -9,13% | 10,54% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 263,720025 | 23/05/2025 | -9,13% | 77,80% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,649200 | 26/05/2025 | -9,13% | -2,85% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,840000 | 23/05/2025 | -9,13% | 26,95% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 141,980000 | 23/05/2025 | -9,13% | -2,70% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,950532 | 26/05/2025 | -9,13% | 57,81% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,542219 | 26/05/2025 | -9,13% | -5,15% | * |
| UNINORDAMERIKA | RVI USA | 656,950000 | 23/05/2025 | -9,13% | 43,31% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 111,078666 | 23/05/2025 | -9,14% | 49,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,813373 | 26/05/2025 | -9,14% | -6,80% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,556073 | 23/05/2025 | -9,14% | 19,20% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 101,477745 | 23/05/2025 | -9,14% | 77,63% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 799,858420 | 23/05/2025 | -9,14% | 77,55% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 696,581900 | 26/05/2025 | -9,14% | 34,83% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,297374 | 22/05/2025 | -9,14% | -10,50% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,746595 | 26/05/2025 | -9,14% | 43,43% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 228,121405 | 23/05/2025 | -9,14% | 16,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,858966 | 26/05/2025 | -9,14% | -9,22% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 88,380000 | 23/05/2025 | -9,15% | 20,28% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,465650 | 26/05/2025 | -9,15% | · | ND |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,916264 | 26/05/2025 | -9,15% | -13,87% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,910716 | 23/05/2025 | -9,15% | 12,24% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 47,719671 | 23/05/2025 | -9,15% | 34,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,307760 | 23/05/2025 | -9,15% | 12,31% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,966198 | 23/05/2025 | -9,15% | -5,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,507776 | 26/05/2025 | -9,15% | -9,24% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,549337 | 26/05/2025 | -9,15% | -5,40% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,879009 | 26/05/2025 | -9,15% | -8,21% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,489412 | 26/05/2025 | -9,16% | -22,81% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 323,697390 | 26/05/2025 | -9,16% | 7,76% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,828953 | 23/05/2025 | -9,16% | 15,10% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 45,400000 | 23/05/2025 | -9,16% | 40,21% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 47,809928 | 23/05/2025 | -9,16% | 26,06% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 292,699761 | 23/05/2025 | -9,16% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 9,006238 | 26/05/2025 | -9,16% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,156358 | 23/05/2025 | -9,16% | 62,59% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 19,884281 | 26/05/2025 | -9,16% | 8,70% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,145506 | 26/05/2025 | -9,16% | 43,26% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 167,622334 | 23/05/2025 | -9,16% | 35,93% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,422173 | 25/05/2025 | -9,17% | 24,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,087249 | 23/05/2025 | -9,17% | 32,95% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,760287 | 23/05/2025 | -9,17% | -7,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 193,832404 | 23/05/2025 | -9,17% | 4,09% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,193965 | 23/05/2025 | -9,17% | 35,30% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,381820 | 22/05/2025 | -9,17% | -8,25% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 235,010000 | 23/05/2025 | -9,17% | 21,27% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,485195 | 26/05/2025 | -9,17% | -14,49% | ** |
