| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 221,430000 | 21/05/2025 | -1,71% | 46,71% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 205,679710 | 21/05/2025 | -1,71% | 22,73% | ***** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,267770 | 20/05/2025 | -1,71% | -11,57% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,220000 | 20/05/2025 | -1,71% | 6,46% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 181,803728 | 21/05/2025 | -1,71% | 4,21% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 187,959795 | 21/05/2025 | -1,71% | 38,02% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.705,360000 | 21/05/2025 | -1,72% | 57,16% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,259144 | 21/05/2025 | -1,72% | -1,56% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 92,630000 | 20/05/2025 | -1,72% | 0,89% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,407400 | 21/05/2025 | -1,72% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 21/05/2025 | -1,72% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,354487 | 21/05/2025 | -1,72% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,354487 | 21/05/2025 | -1,72% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 34,525219 | 21/05/2025 | -1,72% | 75,15% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 20,862115 | 21/05/2025 | -1,72% | 4,65% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,125881 | 20/05/2025 | -1,72% | 33,71% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,605100 | 20/05/2025 | -1,72% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,726351 | 20/05/2025 | -1,72% | 2,62% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,489814 | 20/05/2025 | -1,72% | 26,37% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 131,856596 | 20/05/2025 | -1,72% | 8,25% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,815829 | 21/05/2025 | -1,72% | 88,39% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,430010 | 21/05/2025 | -1,72% | -30,29% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 180,550000 | 21/05/2025 | -1,72% | 28,42% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,270000 | 21/05/2025 | -1,72% | -13,87% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 21/05/2025 | -1,72% | -13,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,138527 | 21/05/2025 | -1,72% | 49,39% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,647644 | 21/05/2025 | -1,72% | 49,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,650000 | 20/05/2025 | -1,72% | 18,85% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 165,650000 | 21/05/2025 | -1,72% | 34,08% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,857786 | 21/05/2025 | -1,72% | 0,16% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 99,090000 | 21/05/2025 | -1,72% | 2,80% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,444193 | 21/05/2025 | -1,72% | -4,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 128,640000 | 21/05/2025 | -1,73% | 5,96% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,969947 | 21/05/2025 | -1,73% | 9,20% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,807935 | 20/05/2025 | -1,73% | 0,45% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,866090 | 21/05/2025 | -1,73% | 22,03% | ***** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 731,170000 | 21/05/2025 | -1,73% | 2,63% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.198,120000 | 21/05/2025 | -1,73% | 2,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 241,957424 | 21/05/2025 | -1,73% | 40,99% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,882276 | 20/05/2025 | -1,73% | 11,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,733365 | 21/05/2025 | -1,73% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,220000 | 21/05/2025 | -1,73% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,721525 | 21/05/2025 | -1,73% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.170,950000 | 21/05/2025 | -1,73% | 7,85% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 722,100000 | 21/05/2025 | -1,73% | 7,86% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,393300 | 21/05/2025 | -1,73% | 2,73% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,363660 | 21/05/2025 | -1,73% | 9,49% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,479375 | 21/05/2025 | -1,73% | 7,98% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,951000 | 21/05/2025 | -1,73% | 1,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,705744 | 20/05/2025 | -1,73% | 2,48% | ** |
