| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 280,640000 | 26/05/2025 | -2,71% | 76,97% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,260000 | 26/05/2025 | -2,71% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 106,983807 | 23/05/2025 | -2,71% | 13,92% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,388300 | 23/05/2025 | -2,71% | -7,18% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,581056 | 26/05/2025 | -2,71% | 6,17% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,654907 | 26/05/2025 | -2,71% | 27,32% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,180000 | 23/05/2025 | -2,71% | -2,18% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 325,420000 | 26/05/2025 | -2,72% | 6,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,281833 | 23/05/2025 | -2,72% | 33,59% | **** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 103,740000 | 22/05/2025 | -2,72% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,252087 | 26/05/2025 | -2,72% | 3,41% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,370618 | 26/05/2025 | -2,72% | 3,18% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,908485 | 23/05/2025 | -2,72% | 13,03% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 176,222859 | 23/05/2025 | -2,72% | 18,33% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,602069 | 23/05/2025 | -2,72% | 24,83% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,239278 | 22/05/2025 | -2,72% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,280000 | 23/05/2025 | -2,72% | 16,95% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 183,120000 | 23/05/2025 | -2,72% | 37,77% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 224,484559 | 23/05/2025 | -2,72% | 43,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,724100 | 26/05/2025 | -2,73% | 12,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 284,406925 | 23/05/2025 | -2,73% | 12,90% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,319600 | 22/05/2025 | -2,73% | 9,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 24,679232 | 23/05/2025 | -2,73% | 39,88% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,521841 | 26/05/2025 | -2,73% | 41,14% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 123,630000 | 23/05/2025 | -2,73% | 10,06% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 132,740000 | 23/05/2025 | -2,73% | 8,73% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 479,400000 | 26/05/2025 | -2,73% | 17,59% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,182761 | 26/05/2025 | -2,73% | 9,76% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 159,920000 | 26/05/2025 | -2,73% | -0,32% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,088481 | 26/05/2025 | -2,73% | 7,55% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,188000 | 26/05/2025 | -2,73% | 7,73% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,668572 | 26/05/2025 | -2,73% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 533,740445 | 26/05/2025 | -2,73% | 9,44% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,415273 | 23/05/2025 | -2,73% | -21,77% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 142,633395 | 23/05/2025 | -2,73% | 22,13% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 532,703629 | 26/05/2025 | -2,73% | 20,13% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 220,794620 | 23/05/2025 | -2,73% | 43,84% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,169945 | 26/05/2025 | -2,74% | -18,63% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,630000 | 23/05/2025 | -2,74% | 3,12% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,135200 | 26/05/2025 | -2,74% | 0,52% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 33,700000 | 23/05/2025 | -2,74% | 8,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,780000 | 23/05/2025 | -2,74% | -7,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,587822 | 26/05/2025 | -2,74% | 3,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,050000 | 26/05/2025 | -2,74% | 11,16% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 228,370000 | 23/05/2025 | -2,74% | 15,35% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 155,900000 | 26/05/2025 | -2,74% | 17,44% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,256212 | 26/05/2025 | -2,74% | 3,74% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,000708 | 23/05/2025 | -2,74% | 18,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,765231 | 22/05/2025 | -2,74% | 7,42% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 174,150000 | 26/05/2025 | -2,74% | 36,74% | **** |
