| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,550000 | 22/05/2025 | -1,79% | -2,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 667,480000 | 22/05/2025 | -1,79% | 23,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,196867 | 22/05/2025 | -1,79% | 12,00% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,476700 | 22/05/2025 | -1,79% | 28,02% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.891,741012 | 21/05/2025 | -1,79% | 12,46% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 495,098271 | 21/05/2025 | -1,79% | 91,05% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,567000 | 21/05/2025 | -1,79% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,582900 | 21/05/2025 | -1,79% | -5,78% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 225,478600 | 22/05/2025 | -1,79% | 28,30% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,110000 | 21/05/2025 | -1,79% | 5,12% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 175,840000 | 22/05/2025 | -1,79% | 4,16% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.801,920000 | 22/05/2025 | -1,79% | 1,42% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,680000 | 22/05/2025 | -1,79% | 6,56% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,650409 | 22/05/2025 | -1,79% | 4,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 114,913167 | 22/05/2025 | -1,79% | 15,40% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,673300 | 22/05/2025 | -1,79% | 9,01% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,214962 | 22/05/2025 | -1,79% | 66,13% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,140000 | 21/05/2025 | -1,79% | 6,37% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 98,001592 | 22/05/2025 | -1,80% | 7,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,177659 | 22/05/2025 | -1,80% | 2,99% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,989090 | 21/05/2025 | -1,80% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,530000 | 22/05/2025 | -1,80% | 5,63% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 381,650000 | 22/05/2025 | -1,80% | 2,32% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 118,210000 | 22/05/2025 | -1,80% | 2,33% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,752784 | 22/05/2025 | -1,80% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 244,200000 | 22/05/2025 | -1,80% | 23,33% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,210200 | 21/05/2025 | -1,80% | 8,45% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,235802 | 22/05/2025 | -1,80% | 3,79% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,875000 | 22/05/2025 | -1,80% | 19,79% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,281512 | 21/05/2025 | -1,80% | 7,41% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,768415 | 22/05/2025 | -1,80% | 10,61% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,840000 | 21/05/2025 | -1,80% | 5,33% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,620000 | 22/05/2025 | -1,80% | 37,68% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 104,538299 | 30/04/2025 | -1,80% | -0,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 113,230082 | 22/05/2025 | -1,80% | 14,95% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,977474 | 22/05/2025 | -1,80% | -17,11% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 70,985891 | 22/05/2025 | -1,80% | 29,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,383330 | 22/05/2025 | -1,80% | -21,91% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,247537 | 22/05/2025 | -1,80% | 9,07% | *** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,895128 | 22/05/2025 | -1,80% | 20,08% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 68,732868 | 22/05/2025 | -1,81% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,071556 | 22/05/2025 | -1,81% | -2,08% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,237598 | 22/05/2025 | -1,81% | -29,90% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,961000 | 22/05/2025 | -1,81% | -11,32% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,330000 | 22/05/2025 | -1,81% | -0,56% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,770000 | 22/05/2025 | -1,81% | -13,27% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,890000 | 22/05/2025 | -1,81% | 12,23% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,052100 | 21/05/2025 | -1,81% | 13,27% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,575382 | 22/05/2025 | -1,81% | 32,62% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,857459 | 22/05/2025 | -1,81% | 15,24% | **** |
