| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,490000 | 22/05/2025 | -2,17% | 1,75% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 153,030000 | 22/05/2025 | -2,17% | 20,06% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 14,982000 | 22/05/2025 | -2,17% | · | ND |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,042500 | 21/05/2025 | -2,17% | 9,58% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,388000 | 22/05/2025 | -2,17% | 8,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 112,814191 | 22/05/2025 | -2,17% | 29,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,793616 | 22/05/2025 | -2,17% | 24,98% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 142,450000 | 22/05/2025 | -2,17% | 1,04% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 157,603736 | 22/05/2025 | -2,17% | 12,55% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,670000 | 22/05/2025 | -2,17% | -2,91% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,010000 | 21/05/2025 | -2,17% | 18,31% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,706143 | 22/05/2025 | -2,17% | -6,71% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,020200 | 22/05/2025 | -2,18% | 21,50% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,460000 | 22/05/2025 | -2,18% | 8,64% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 33,667256 | 21/05/2025 | -2,18% | -9,21% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,198548 | 22/05/2025 | -2,18% | 15,08% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,510000 | 22/05/2025 | -2,18% | 51,13% | ***** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,258732 | 22/05/2025 | -2,18% | 6,13% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,255814 | 22/05/2025 | -2,18% | 8,98% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,121496 | 22/05/2025 | -2,18% | 13,97% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,522141 | 21/05/2025 | -2,18% | 12,35% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,083900 | 22/05/2025 | -2,18% | 13,92% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 118,690000 | 21/05/2025 | -2,18% | 14,54% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 380,500000 | 22/05/2025 | -2,18% | 42,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,116768 | 22/05/2025 | -2,18% | -21,41% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,692988 | 22/05/2025 | -2,18% | -8,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,657618 | 22/05/2025 | -2,18% | -8,27% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,689805 | 22/05/2025 | -2,18% | -10,34% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,532231 | 22/05/2025 | -2,18% | -0,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 145,740000 | 22/05/2025 | -2,18% | 11,07% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,228314 | 22/05/2025 | -2,18% | -6,11% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,684580 | 21/05/2025 | -2,18% | 17,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,764900 | 22/05/2025 | -2,19% | 9,93% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,690000 | 22/05/2025 | -2,19% | 22,15% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,639225 | 22/05/2025 | -2,19% | 22,05% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 158,320000 | 22/05/2025 | -2,19% | 2,25% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,852153 | 22/05/2025 | -2,19% | 5,93% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,940000 | 22/05/2025 | -2,19% | 12,62% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,360000 | 22/05/2025 | -2,19% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,820000 | 22/05/2025 | -2,19% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 114,530000 | 21/05/2025 | -2,19% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 112,860000 | 21/05/2025 | -2,19% | · | ND |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 513,190000 | 22/05/2025 | -2,19% | 3,67% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,700000 | 21/05/2025 | -2,19% | -17,12% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,512158 | 22/05/2025 | -2,19% | 3,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 235,600000 | 22/05/2025 | -2,19% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,120000 | 22/05/2025 | -2,19% | 6,17% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 955,419133 | 21/05/2025 | -2,19% | 9,23% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,950277 | 22/05/2025 | -2,19% | -1,88% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 260,910000 | 22/05/2025 | -2,19% | 29,49% | ** |
