| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,684764 | 22/05/2025 | -2,38% | 2,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 121,991874 | 21/05/2025 | -2,38% | 22,85% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,998864 | 22/05/2025 | -2,38% | 2,50% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,841792 | 22/05/2025 | -2,38% | 7,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,095645 | 22/05/2025 | -2,38% | 6,23% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 21,681900 | 22/05/2025 | -2,38% | 34,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 22/05/2025 | -2,38% | 7,14% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,650000 | 22/05/2025 | -2,38% | 13,91% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,103400 | 22/05/2025 | -2,38% | 15,68% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 264,744893 | 22/05/2025 | -2,38% | 67,42% | ***** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,700000 | 22/05/2025 | -2,38% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 383,540000 | 22/05/2025 | -2,38% | 44,31% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 175,669383 | 21/05/2025 | -2,38% | 65,04% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,071094 | 22/05/2025 | -2,38% | 25,04% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,640000 | 22/05/2025 | -2,39% | 4,54% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 417,740000 | 22/05/2025 | -2,39% | 22,09% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 123,050000 | 22/05/2025 | -2,39% | 21,54% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,125311 | 22/05/2025 | -2,39% | 6,23% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,830000 | 21/05/2025 | -2,39% | -4,27% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,076000 | 22/05/2025 | -2,39% | 32,78% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 68,520000 | 20/05/2025 | -2,39% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 140,500000 | 20/05/2025 | -2,39% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,430000 | 22/05/2025 | -2,39% | 18,71% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,728381 | 21/05/2025 | -2,39% | -13,00% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,630000 | 21/05/2025 | -2,39% | -4,49% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,247700 | 22/05/2025 | -2,39% | 12,05% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 316,590000 | 22/05/2025 | -2,39% | 44,18% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.259,205036 | 21/05/2025 | -2,39% | 18,49% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,436066 | 22/05/2025 | -2,39% | 7,37% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 536,080000 | 22/05/2025 | -2,39% | 23,33% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,660000 | 22/05/2025 | -2,39% | 10,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 28,620000 | 22/05/2025 | -2,39% | 9,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,504500 | 22/05/2025 | -2,40% | 8,11% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,210000 | 22/05/2025 | -2,40% | 4,11% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,384500 | 21/05/2025 | -2,40% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 369,330000 | 22/05/2025 | -2,40% | · | ND |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,077196 | 21/05/2025 | -2,40% | 6,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,329840 | 22/05/2025 | -2,40% | 23,42% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,853452 | 22/05/2025 | -2,40% | 22,60% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,709861 | 22/05/2025 | -2,41% | 5,29% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 119,330000 | 22/05/2025 | -2,41% | 54,89% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,206561 | 22/05/2025 | -2,41% | 2,87% | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 68,237687 | 22/05/2025 | -2,41% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 265,603600 | 22/05/2025 | -2,41% | 21,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,429304 | 22/05/2025 | -2,41% | -8,41% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 120,640000 | 21/05/2025 | -2,41% | 8,79% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,960032 | 22/05/2025 | -2,41% | 1,91% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,320895 | 22/05/2025 | -2,41% | 7,21% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,675391 | 22/05/2025 | -2,41% | 8,59% | **** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,891200 | 22/05/2025 | -2,41% | -1,28% | * |
