| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,298608 | 05/06/2025 | -2,27% | 2,54% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,580112 | 04/06/2025 | -2,27% | 40,58% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,230000 | 05/06/2025 | -2,27% | 7,40% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,290000 | 05/06/2025 | -2,27% | -17,59% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 305,125467 | 05/06/2025 | -2,27% | 16,69% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,320000 | 05/06/2025 | -2,27% | 48,08% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,395693 | 05/06/2025 | -2,27% | 56,37% | ***** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,170000 | 05/06/2025 | -2,27% | -9,32% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,958714 | 04/06/2025 | -2,27% | 6,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,509323 | 05/06/2025 | -2,27% | 36,38% | **** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,183491 | 05/06/2025 | -2,27% | 8,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 137,740000 | 05/06/2025 | -2,27% | 33,66% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 107,870000 | 05/06/2025 | -2,28% | 2,29% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 287,789524 | 05/06/2025 | -2,28% | -2,35% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,030000 | 05/06/2025 | -2,28% | 14,40% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,969125 | 04/06/2025 | -2,28% | 14,39% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 93,653156 | 05/06/2025 | -2,28% | 14,27% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 92,847763 | 05/06/2025 | -2,28% | 13,90% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,430000 | 05/06/2025 | -2,28% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,260000 | 05/06/2025 | -2,28% | 13,13% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 89,830000 | 05/06/2025 | -2,28% | 2,65% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,643500 | 05/06/2025 | -2,28% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 355,074411 | 05/06/2025 | -2,28% | 75,76% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 536,198897 | 05/06/2025 | -2,28% | 4,54% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 11,186641 | 05/06/2025 | -2,28% | 40,50% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 61,580000 | 05/06/2025 | -2,29% | 11,94% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,848639 | 05/06/2025 | -2,29% | 21,66% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,132461 | 05/06/2025 | -2,29% | 5,73% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,230000 | 05/06/2025 | -2,29% | -2,97% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,680000 | 05/06/2025 | -2,29% | 2,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 20,050000 | 05/06/2025 | -2,29% | 14,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,670000 | 05/06/2025 | -2,29% | -5,89% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,573492 | 05/06/2025 | -2,29% | 10,06% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,573054 | 05/06/2025 | -2,29% | 14,01% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 197,732983 | 05/06/2025 | -2,29% | 15,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 224,410000 | 05/06/2025 | -2,29% | 21,51% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,360000 | 05/06/2025 | -2,30% | 1,19% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,070000 | 05/06/2025 | -2,30% | 18,19% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,680000 | 04/06/2025 | -2,30% | 1,77% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,016000 | 05/06/2025 | -2,30% | -5,19% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,043859 | 05/06/2025 | -2,30% | 15,19% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 236,690000 | 04/06/2025 | -2,30% | 37,24% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,404185 | 05/06/2025 | -2,30% | 18,51% | ***** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,165800 | 04/06/2025 | -2,30% | -10,22% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 147,240000 | 05/06/2025 | -2,30% | 7,18% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 89,903789 | 05/06/2025 | -2,30% | -1,11% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,371212 | 04/06/2025 | -2,31% | 21,55% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,179500 | 03/06/2025 | -2,31% | 6,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,478946 | 05/06/2025 | -2,31% | 34,08% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,913055 | 05/06/2025 | -2,31% | -0,38% | * |
