| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,625439 | 04/06/2025 | -2,88% | -1,08% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,139143 | 04/06/2025 | -2,88% | 15,58% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 129,787421 | 04/06/2025 | -2,88% | 31,22% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,510000 | 04/06/2025 | -2,88% | 10,28% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 90,964000 | 04/06/2025 | -2,88% | 2,21% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,229972 | 04/06/2025 | -2,88% | 25,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,802740 | 03/06/2025 | -2,88% | 27,79% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 126,940000 | 03/06/2025 | -2,88% | 2,60% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,315882 | 04/06/2025 | -2,88% | 52,98% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,249326 | 03/06/2025 | -2,88% | 38,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,679607 | 03/06/2025 | -2,88% | -13,85% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,326893 | 03/06/2025 | -2,88% | 16,58% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 320,634223 | 04/06/2025 | -2,88% | 5,94% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 105,718100 | 03/06/2025 | -2,88% | 33,45% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.094,970700 | 04/06/2025 | -2,88% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 256,386465 | 04/06/2025 | -2,88% | 35,64% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,420350 | 04/06/2025 | -2,88% | 35,81% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 138,606817 | 04/06/2025 | -2,89% | 16,47% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 119,562544 | 04/06/2025 | -2,89% | 13,00% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,802104 | 02/06/2025 | -2,89% | 28,66% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,658879 | 03/06/2025 | -2,89% | 39,69% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,839562 | 04/06/2025 | -2,89% | -2,43% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,901616 | 04/06/2025 | -2,89% | 22,35% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,266339 | 04/06/2025 | -2,89% | 25,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,070000 | 04/06/2025 | -2,89% | 36,72% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.631,870000 | 04/06/2025 | -2,89% | 11,52% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,300000 | 04/06/2025 | -2,89% | -1,79% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,955468 | 04/06/2025 | -2,89% | 11,92% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,387122 | 04/06/2025 | -2,89% | 5,78% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,668746 | 04/06/2025 | -2,89% | 37,69% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,181307 | 04/06/2025 | -2,89% | 30,96% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,242404 | 04/06/2025 | -2,89% | 33,29% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,920000 | 04/06/2025 | -2,89% | 11,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,421924 | 04/06/2025 | -2,89% | -0,17% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,039002 | 04/06/2025 | -2,90% | 10,92% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 43,543570 | 04/06/2025 | -2,90% | -0,06% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,778293 | 04/06/2025 | -2,90% | -2,55% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,310000 | 04/06/2025 | -2,90% | 13,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,959445 | 04/06/2025 | -2,90% | 22,83% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,432900 | 04/06/2025 | -2,90% | 20,63% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 136,530000 | 03/06/2025 | -2,90% | 6,30% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,630000 | 04/06/2025 | -2,90% | -9,69% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,370000 | 04/06/2025 | -2,90% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,550685 | 04/06/2025 | -2,90% | -0,93% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,264582 | 04/06/2025 | -2,90% | 19,13% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 533,420000 | 04/06/2025 | -2,90% | 4,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,717323 | 04/06/2025 | -2,90% | 10,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,887649 | 04/06/2025 | -2,90% | -7,28% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,420000 | 04/06/2025 | -2,90% | 19,47% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,332664 | 04/06/2025 | -2,91% | -16,85% | * |
