| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,403739 | 22/05/2025 | -2,25% | 2,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,710054 | 22/05/2025 | -2,25% | 48,93% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 71,384314 | 22/05/2025 | -2,25% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 120,717621 | 21/05/2025 | -2,25% | 31,91% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,350000 | 22/05/2025 | -2,25% | 20,59% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,709233 | 21/05/2025 | -2,25% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 64,170130 | 22/05/2025 | -2,25% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 337,564809 | 22/05/2025 | -2,25% | -0,96% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 365,730221 | 22/05/2025 | -2,25% | 2,06% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.678,136753 | 22/05/2025 | -2,26% | 22,74% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.409,575190 | 22/05/2025 | -2,26% | 16,21% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,270000 | 22/05/2025 | -2,26% | 32,77% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,730000 | 22/05/2025 | -2,26% | 7,22% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,340000 | 22/05/2025 | -2,26% | 5,26% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,859111 | 21/05/2025 | -2,26% | -0,88% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,790000 | 22/05/2025 | -2,26% | 5,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,031803 | 22/05/2025 | -2,26% | -3,63% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 166,600000 | 21/05/2025 | -2,26% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,445000 | 22/05/2025 | -2,26% | -6,34% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,300000 | 22/05/2025 | -2,26% | 7,84% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,217230 | 22/05/2025 | -2,26% | 27,65% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,512158 | 22/05/2025 | -2,26% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.617,561234 | 22/05/2025 | -2,26% | 25,83% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,560000 | 22/05/2025 | -2,26% | -15,94% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 280,990000 | 22/05/2025 | -2,26% | 25,60% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 27,289400 | 22/05/2025 | -2,26% | 37,91% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,822531 | 22/05/2025 | -2,26% | 42,48% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 270,863914 | 22/05/2025 | -2,27% | 13,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,652754 | 22/05/2025 | -2,27% | -4,56% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,750000 | 22/05/2025 | -2,27% | 0,94% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,263772 | 22/05/2025 | -2,27% | -4,76% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,156747 | 22/05/2025 | -2,27% | -8,80% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 890,920000 | 21/05/2025 | -2,27% | -6,00% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,616146 | 22/05/2025 | -2,27% | 27,82% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,460000 | 22/05/2025 | -2,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,460000 | 22/05/2025 | -2,27% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 132,330000 | 22/05/2025 | -2,27% | -0,99% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,495269 | 22/05/2025 | -2,27% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,811400 | 22/05/2025 | -2,27% | 15,93% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,332200 | 22/05/2025 | -2,27% | 1,34% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 248,546122 | 22/05/2025 | -2,27% | 32,80% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,555575 | 22/05/2025 | -2,27% | 8,45% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,414500 | 21/05/2025 | -2,27% | 21,82% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,735870 | 21/05/2025 | -2,27% | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.573,665486 | 22/05/2025 | -2,27% | 21,02% | ***** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,378721 | 20/05/2025 | -2,27% | 14,09% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,521797 | 22/05/2025 | -2,27% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,477873 | 21/05/2025 | -2,28% | 29,55% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,290000 | 22/05/2025 | -2,28% | 2,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.491,520184 | 21/05/2025 | -2,28% | 1,37% | * |
