| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,117000 | 05/06/2025 | -2,24% | 19,48% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,460737 | 05/06/2025 | -2,24% | 17,51% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 174,450000 | 05/06/2025 | -2,24% | 43,92% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,575390 | 04/06/2025 | -2,25% | 27,77% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,688918 | 05/06/2025 | -2,25% | · | ND |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,525003 | 05/06/2025 | -2,25% | -8,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,290000 | 05/06/2025 | -2,25% | 72,51% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,432270 | 05/06/2025 | -2,25% | -17,48% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,920000 | 05/06/2025 | -2,25% | 25,86% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,887511 | 04/06/2025 | -2,25% | 29,52% | ***** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,890000 | 05/06/2025 | -2,25% | 6,33% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,540000 | 05/06/2025 | -2,25% | 17,50% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,440000 | 05/06/2025 | -2,25% | · | ND |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 139,970411 | 05/06/2025 | -2,25% | -14,20% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 326,464151 | 05/06/2025 | -2,25% | 15,57% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 141,941697 | 05/06/2025 | -2,25% | 15,56% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,570000 | 05/06/2025 | -2,25% | -0,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,566401 | 05/06/2025 | -2,25% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,566401 | 05/06/2025 | -2,25% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 29,819600 | 05/06/2025 | -2,25% | 29,36% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,829554 | 05/06/2025 | -2,25% | 18,20% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 459,850000 | 05/06/2025 | -2,25% | 26,34% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,506347 | 05/06/2025 | -2,25% | 10,99% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,720000 | 04/06/2025 | -2,25% | -0,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,551081 | 05/06/2025 | -2,25% | 28,17% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,010000 | 05/06/2025 | -2,25% | 6,70% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 100,369355 | 05/06/2025 | -2,25% | 3,72% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,843386 | 05/06/2025 | -2,25% | 34,89% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,546266 | 05/06/2025 | -2,26% | -8,33% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,635328 | 05/06/2025 | -2,26% | -4,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.273.727,360000 | 04/06/2025 | -2,26% | 25,63% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,360000 | 05/06/2025 | -2,26% | 1,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,658058 | 05/06/2025 | -2,26% | 30,56% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,886566 | 05/06/2025 | -2,26% | 1,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,445855 | 05/06/2025 | -2,26% | 5,40% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,900000 | 05/06/2025 | -2,26% | -4,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,602776 | 05/06/2025 | -2,26% | 16,69% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 160,680000 | 05/06/2025 | -2,26% | -5,95% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,169833 | 05/06/2025 | -2,26% | 23,39% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 120,777800 | 05/06/2025 | -2,26% | 9,63% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.348,370000 | 05/06/2025 | -2,26% | 13,20% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 55,835558 | 05/06/2025 | -2,26% | 10,72% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 56,570078 | 05/06/2025 | -2,26% | 11,03% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,080000 | 05/06/2025 | -2,26% | 7,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 145,029365 | 05/06/2025 | -2,26% | 42,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 144,820000 | 05/06/2025 | -2,27% | 9,81% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,324391 | 04/06/2025 | -2,27% | 24,23% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,650000 | 05/06/2025 | -2,27% | 18,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,930000 | 05/06/2025 | -2,27% | 12,14% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,650000 | 04/06/2025 | -2,27% | 0,68% | * |
