| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 417,723443 | 02/06/2025 | -2,79% | 36,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 345,681058 | 02/06/2025 | -2,79% | 31,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,300014 | 02/06/2025 | -2,79% | -5,74% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 96,906974 | 30/05/2025 | -2,79% | -1,26% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 104,361878 | 30/05/2025 | -2,79% | 2,47% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.307,653910 | 02/06/2025 | -2,80% | -0,12% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,160000 | 02/06/2025 | -2,80% | -6,30% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,802785 | 02/06/2025 | -2,80% | 3,64% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,050000 | 30/05/2025 | -2,80% | 1,90% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,090000 | 02/06/2025 | -2,80% | 5,87% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,321569 | 02/06/2025 | -2,80% | -4,33% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,122563 | 30/05/2025 | -2,80% | -14,89% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 244,473008 | 02/06/2025 | -2,80% | 11,42% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 266,741645 | 02/06/2025 | -2,80% | 13,22% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 308,181171 | 02/06/2025 | -2,80% | 12,33% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,623192 | 02/06/2025 | -2,80% | 0,97% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,765829 | 02/06/2025 | -2,80% | -0,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,818800 | 01/06/2025 | -2,80% | -6,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 108,936414 | 30/05/2025 | -2,80% | 27,45% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 113,670000 | 02/06/2025 | -2,80% | 10,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 224,670500 | 02/06/2025 | -2,80% | 15,44% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 185,735300 | 02/06/2025 | -2,80% | -5,42% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,246519 | 02/06/2025 | -2,80% | -21,53% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 81,761300 | 02/06/2025 | -2,80% | -5,37% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,723854 | 02/06/2025 | -2,81% | 16,74% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,700000 | 02/06/2025 | -2,81% | 4,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,184288 | 02/06/2025 | -2,81% | -13,80% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,630000 | 02/06/2025 | -2,81% | 16,79% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 176,964838 | 30/05/2025 | -2,81% | 21,96% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 137,650000 | 02/06/2025 | -2,81% | -2,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 02/06/2025 | -2,81% | 3,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 490,800000 | 02/06/2025 | -2,81% | 16,08% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 173,010000 | 02/06/2025 | -2,81% | 16,08% | **** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,370000 | 02/06/2025 | -2,81% | -1,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 192,210889 | 30/05/2025 | -2,81% | 25,26% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 46,332300 | 02/06/2025 | -2,81% | 1,20% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 69,328600 | 02/06/2025 | -2,81% | -33,15% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,640000 | 02/06/2025 | -2,82% | -9,48% | ND |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 206,490000 | 02/06/2025 | -2,82% | 13,18% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,300000 | 02/06/2025 | -2,82% | 3,21% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 17,930000 | 02/06/2025 | -2,82% | 12,91% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,150000 | 02/06/2025 | -2,82% | 6,23% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,807777 | 02/06/2025 | -2,82% | 11,84% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,184000 | 30/05/2025 | -2,82% | 9,04% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 24,470000 | 02/06/2025 | -2,82% | 6,53% | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 547,099216 | 30/05/2025 | -2,82% | 26,18% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,220900 | 02/06/2025 | -2,82% | -2,08% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,440000 | 02/06/2025 | -2,82% | 6,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 124,949645 | 02/06/2025 | -2,82% | 23,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,007181 | 02/06/2025 | -2,83% | 18,48% | *** |
