| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,481652 | 22/05/2025 | -1,72% | 6,08% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,799186 | 22/05/2025 | -1,72% | -7,56% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,620037 | 22/05/2025 | -1,72% | 69,71% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,610000 | 22/05/2025 | -1,73% | -22,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,649394 | 22/05/2025 | -1,73% | 2,48% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 74,266100 | 21/05/2025 | -1,73% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 88,942400 | 21/05/2025 | -1,73% | -3,05% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,834737 | 22/05/2025 | -1,73% | 18,95% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,920000 | 22/05/2025 | -1,73% | -5,32% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.297,370000 | 21/05/2025 | -1,73% | -6,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 241,957424 | 21/05/2025 | -1,73% | 40,99% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 303,550000 | 22/05/2025 | -1,73% | 15,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,520000 | 22/05/2025 | -1,73% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 223,870000 | 22/05/2025 | -1,73% | 19,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,047750 | 22/05/2025 | -1,73% | 2,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,160000 | 22/05/2025 | -1,73% | 2,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 655,274560 | 22/05/2025 | -1,73% | 23,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.649,700000 | 22/05/2025 | -1,73% | -5,40% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,103811 | 22/05/2025 | -1,73% | -0,75% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 711,380000 | 22/05/2025 | -1,73% | -1,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,671000 | 22/05/2025 | -1,73% | 27,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,742376 | 22/05/2025 | -1,73% | 12,37% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 100,260000 | 22/05/2025 | -1,73% | -5,17% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,004000 | 22/05/2025 | -1,73% | · | ND |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,948094 | 22/05/2025 | -1,73% | 44,94% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,479375 | 21/05/2025 | -1,73% | 7,98% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,970000 | 22/05/2025 | -1,73% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,110000 | 22/05/2025 | -1,73% | 83,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,238271 | 22/05/2025 | -1,73% | 15,13% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,477513 | 22/05/2025 | -1,73% | 29,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 19,771007 | 22/05/2025 | -1,73% | 10,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,567221 | 22/05/2025 | -1,73% | 10,70% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,584490 | 22/05/2025 | -1,73% | -7,55% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,142581 | 21/05/2025 | -1,73% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 141,948499 | 22/05/2025 | -1,74% | 71,08% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 182,030000 | 22/05/2025 | -1,74% | 8,64% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 147,608400 | 21/05/2025 | -1,74% | 25,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,540032 | 22/05/2025 | -1,74% | 6,38% | ***** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,368577 | 22/05/2025 | -1,74% | 19,43% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 18,812456 | 21/05/2025 | -1,74% | 11,15% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 9,977200 | 22/05/2025 | -1,74% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,085330 | 22/05/2025 | -1,74% | 16,47% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,540000 | 22/05/2025 | -1,74% | -0,07% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,633301 | 22/05/2025 | -1,74% | -13,28% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 10,986800 | 21/05/2025 | -1,74% | 4,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,193121 | 22/05/2025 | -1,74% | 24,82% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,680000 | 22/05/2025 | -1,74% | -1,61% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,173836 | 21/05/2025 | -1,74% | -4,40% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,373200 | 21/05/2025 | -1,74% | -12,17% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,653100 | 21/05/2025 | -1,74% | -0,47% | * |
