| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,970157 | 12/06/2025 | -2,82% | 0,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,799936 | 12/06/2025 | -2,82% | 12,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 66,218135 | 12/06/2025 | -2,82% | -12,54% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 278,880000 | 12/06/2025 | -2,82% | 17,89% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,743833 | 12/06/2025 | -2,82% | 3,12% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,624978 | 12/06/2025 | -2,82% | -0,20% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 29,644500 | 12/06/2025 | -2,82% | 32,61% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 114,378127 | 12/06/2025 | -2,82% | 1,99% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,056880 | 10/06/2025 | -2,82% | 20,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,536829 | 12/06/2025 | -2,82% | -5,90% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 487,550000 | 12/06/2025 | -2,82% | 37,87% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,688096 | 11/06/2025 | -2,82% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,652672 | 11/06/2025 | -2,82% | -99,06% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,497227 | 12/06/2025 | -2,82% | 25,32% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,992237 | 12/06/2025 | -2,82% | 4,80% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 116,750000 | 11/06/2025 | -2,82% | 6,75% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,907797 | 12/06/2025 | -2,82% | 37,17% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 228,979645 | 12/06/2025 | -2,83% | -16,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,971192 | 12/06/2025 | -2,83% | -4,80% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 81,965279 | 12/06/2025 | -2,83% | -3,37% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,970000 | 11/06/2025 | -2,83% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,261185 | 12/06/2025 | -2,83% | -18,56% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 67,986966 | 12/06/2025 | -2,83% | -4,49% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,033466 | 12/06/2025 | -2,83% | 18,11% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,783681 | 12/06/2025 | -2,83% | 4,80% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,301018 | 12/06/2025 | -2,83% | -2,50% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 176,641002 | 12/06/2025 | -2,83% | 25,23% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,008177 | 12/06/2025 | -2,83% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,969847 | 12/06/2025 | -2,84% | -4,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,837350 | 12/06/2025 | -2,84% | -8,64% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 107,805762 | 12/06/2025 | -2,84% | -1,39% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,237470 | 11/06/2025 | -2,84% | 18,22% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,695151 | 12/06/2025 | -2,84% | 25,66% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 174,314828 | 12/06/2025 | -2,84% | 14,32% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.632,690000 | 12/06/2025 | -2,84% | 13,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,721839 | 12/06/2025 | -2,84% | 10,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,224409 | 12/06/2025 | -2,85% | 25,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,652631 | 12/06/2025 | -2,85% | -4,78% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,761498 | 12/06/2025 | -2,85% | 3,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,420000 | 12/06/2025 | -2,85% | 8,08% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 200,350000 | 12/06/2025 | -2,85% | 25,82% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,989132 | 12/06/2025 | -2,85% | 31,78% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,160000 | 12/06/2025 | -2,85% | 1,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,215284 | 12/06/2025 | -2,85% | 1,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,447645 | 12/06/2025 | -2,85% | -0,18% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,082284 | 12/06/2025 | -2,85% | -1,03% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,846672 | 11/06/2025 | -2,85% | 27,77% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,405130 | 12/06/2025 | -2,85% | 0,74% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,043598 | 12/06/2025 | -2,85% | 4,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,767467 | 12/06/2025 | -2,86% | 15,20% | *** |
