| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,774900 | 22/05/2025 | -1,91% | 15,30% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 13,840000 | 22/05/2025 | -1,91% | 11,25% | ** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 127,217261 | 22/05/2025 | -1,91% | 16,49% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,828299 | 22/05/2025 | -1,91% | 5,97% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,230800 | 06/05/2025 | -1,91% | 2,52% | * |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.739,961445 | 22/05/2025 | -1,91% | 56,39% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.433,630000 | 21/05/2025 | -1,91% | -7,77% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,830000 | 22/05/2025 | -1,91% | 6,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,682718 | 22/05/2025 | -1,91% | -24,19% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 461,450000 | 22/05/2025 | -1,91% | 29,13% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,336295 | 22/05/2025 | -1,91% | -10,40% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 399,072451 | 21/05/2025 | -1,91% | 15,82% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 85,006632 | 22/05/2025 | -1,91% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 520,390900 | 22/05/2025 | -1,91% | 44,57% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,129090 | 21/05/2025 | -1,91% | 12,85% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,291980 | 22/05/2025 | -1,91% | 21,41% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,071448 | 22/05/2025 | -1,91% | 26,96% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,684853 | 22/05/2025 | -1,92% | 21,80% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,745400 | 20/05/2025 | -1,92% | 17,09% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.090,830000 | 21/05/2025 | -1,92% | -0,84% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,762074 | 22/05/2025 | -1,92% | 15,72% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,220000 | 22/05/2025 | -1,92% | 7,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,488018 | 22/05/2025 | -1,92% | 6,53% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,940000 | 22/05/2025 | -1,92% | 5,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 388,345565 | 22/05/2025 | -1,92% | 14,98% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,579627 | 22/05/2025 | -1,92% | -5,88% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,585200 | 21/05/2025 | -1,92% | · | ND |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 209,060000 | 22/05/2025 | -1,92% | 6,79% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,562180 | 20/05/2025 | -1,92% | 4,29% | * |
| PICTET - ROBOTICS HR EUR | TMT | 250,140000 | 22/05/2025 | -1,92% | 40,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 162,538799 | 22/05/2025 | -1,92% | 38,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 128,524029 | 22/05/2025 | -1,92% | 16,70% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,880000 | 22/05/2025 | -1,92% | 2,58% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 150,724733 | 22/05/2025 | -1,92% | 27,04% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 100,508731 | 22/05/2025 | -1,92% | 1,01% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 422,352286 | 22/05/2025 | -1,92% | 4,75% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 64,872200 | 21/05/2025 | -1,93% | 32,81% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,088100 | 21/05/2025 | -1,93% | 26,17% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 43,432559 | 21/05/2025 | -1,93% | -44,88% | * |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.384,080000 | 21/05/2025 | -1,93% | · | ND |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 157,096118 | 22/05/2025 | -1,93% | -0,03% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 163,683792 | 22/05/2025 | -1,93% | -20,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,921302 | 22/05/2025 | -1,93% | 7,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,579000 | 22/05/2025 | -1,93% | 2,10% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,590000 | 22/05/2025 | -1,93% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,330000 | 22/05/2025 | -1,93% | 21,49% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,358530 | 22/05/2025 | -1,93% | 43,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 224,570000 | 22/05/2025 | -1,93% | 32,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,144025 | 22/05/2025 | -1,94% | -5,28% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,940000 | 22/05/2025 | -1,94% | 59,64% | ** |
