| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.965,060000 | 05/06/2025 | -1,37% | 36,73% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,007623 | 05/06/2025 | -1,37% | -12,32% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 160,715048 | 04/06/2025 | -1,37% | 16,71% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.276,307692 | 05/06/2025 | -1,37% | 1,76% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 86,480000 | 05/06/2025 | -1,37% | 1,04% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,539375 | 05/06/2025 | -1,37% | -6,49% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,228293 | 05/06/2025 | -1,37% | -6,49% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,460000 | 05/06/2025 | -1,37% | 3,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,618718 | 29/05/2025 | -1,37% | -2,38% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,480000 | 05/06/2025 | -1,37% | -7,42% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,510800 | 04/06/2025 | -1,37% | 19,05% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,733000 | 04/06/2025 | -1,37% | 8,23% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,348682 | 05/06/2025 | -1,37% | 22,56% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 142,176836 | 05/06/2025 | -1,37% | 5,88% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,010000 | 05/06/2025 | -1,37% | 9,99% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,323733 | 05/06/2025 | -1,37% | 13,90% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,154700 | 05/06/2025 | -1,37% | 7,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,165456 | 05/06/2025 | -1,37% | 7,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 117,031714 | 05/06/2025 | -1,37% | -8,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 94,920551 | 05/06/2025 | -1,37% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,796294 | 05/06/2025 | -1,37% | 20,36% | * |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 5,187341 | 05/06/2025 | -1,37% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 226,726779 | 05/06/2025 | -1,37% | -2,60% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 57,997024 | 05/06/2025 | -1,37% | 5,98% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,333450 | 05/06/2025 | -1,38% | 6,10% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,000000 | 05/06/2025 | -1,38% | -2,64% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,260000 | 05/06/2025 | -1,38% | 12,15% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,250000 | 05/06/2025 | -1,38% | 12,14% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,052000 | 05/06/2025 | -1,38% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,707300 | 03/06/2025 | -1,38% | 1,30% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,371794 | 05/06/2025 | -1,38% | 8,65% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,040000 | 05/06/2025 | -1,38% | 5,77% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,367942 | 05/06/2025 | -1,38% | 58,80% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,581357 | 05/06/2025 | -1,38% | 42,14% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,900000 | 04/06/2025 | -1,38% | 3,14% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,489013 | 05/06/2025 | -1,38% | -7,43% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,002300 | 04/06/2025 | -1,38% | 8,08% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 177,729143 | 05/06/2025 | -1,38% | 24,98% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,973800 | 05/06/2025 | -1,38% | 52,31% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,340804 | 05/06/2025 | -1,38% | -3,26% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,610000 | 05/06/2025 | -1,38% | 17,41% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,025387 | 05/06/2025 | -1,38% | 1,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 109,953602 | 05/06/2025 | -1,39% | -15,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,562456 | 05/06/2025 | -1,39% | -2,16% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,920000 | 05/06/2025 | -1,39% | 8,77% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,670000 | 04/06/2025 | -1,39% | 1,73% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,799264 | 05/06/2025 | -1,39% | 5,93% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,142782 | 05/06/2025 | -1,39% | 32,03% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,300000 | 05/06/2025 | -1,39% | 3,16% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 154,240000 | 05/06/2025 | -1,39% | 15,66% | ** |
