| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,211638 | 06/06/2025 | -2,22% | 4,39% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,520000 | 06/06/2025 | -2,22% | 19,11% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,526860 | 06/06/2025 | -2,22% | 12,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,451845 | 06/06/2025 | -2,22% | -21,59% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,720000 | 06/06/2025 | -2,22% | 15,39% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,687976 | 05/06/2025 | -2,22% | -7,27% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,579190 | 05/06/2025 | -2,23% | 26,92% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,680000 | 05/06/2025 | -2,23% | 30,21% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,417667 | 06/06/2025 | -2,23% | 17,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,970000 | 06/06/2025 | -2,23% | 9,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,588740 | 06/06/2025 | -2,23% | 27,61% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.059,480000 | 06/06/2025 | -2,23% | 16,24% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,508807 | 06/06/2025 | -2,23% | 11,00% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 156,909999 | 06/06/2025 | -2,23% | 2,36% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,355161 | 05/06/2025 | -2,23% | 4,49% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,913505 | 06/06/2025 | -2,23% | 1,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,715225 | 05/06/2025 | -2,23% | 25,07% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,516615 | 06/06/2025 | -2,23% | 33,89% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 100,070000 | 06/06/2025 | -2,24% | 21,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 96,174385 | 05/06/2025 | -2,24% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,960000 | 04/06/2025 | -2,24% | -1,32% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,120000 | 05/06/2025 | -2,24% | -50,87% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,820000 | 05/06/2025 | -2,24% | -4,18% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,495229 | 05/06/2025 | -2,24% | -5,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,811773 | 06/06/2025 | -2,24% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,337218 | 06/06/2025 | -2,24% | -1,16% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,416878 | 06/06/2025 | -2,24% | -1,38% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,644315 | 06/06/2025 | -2,24% | -17,07% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,320568 | 06/06/2025 | -2,24% | 20,68% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,074411 | 05/06/2025 | -2,24% | -1,06% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 93,690299 | 06/06/2025 | -2,24% | -6,55% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 234,100000 | 06/06/2025 | -2,24% | 43,56% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,356935 | 06/06/2025 | -2,24% | 4,38% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,694817 | 06/06/2025 | -2,24% | 4,37% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,020000 | 06/06/2025 | -2,24% | 6,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,090000 | 06/06/2025 | -2,24% | 7,49% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,933064 | 06/06/2025 | -2,24% | -21,12% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,209798 | 06/06/2025 | -2,24% | 34,37% | ***** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 74,665300 | 06/06/2025 | -2,25% | 10,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,944702 | 06/06/2025 | -2,25% | 37,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,180000 | 06/06/2025 | -2,25% | 15,98% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 131,290000 | 05/06/2025 | -2,25% | 1,43% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,530000 | 05/06/2025 | -2,25% | -14,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,633753 | 06/06/2025 | -2,25% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,887511 | 04/06/2025 | -2,25% | 29,01% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,087722 | 06/06/2025 | -2,25% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 344,632372 | 06/06/2025 | -2,25% | 31,59% | * |
| 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% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,803523 | 06/06/2025 | -2,25% | 3,75% | ** |
