| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,250000 | 05/06/2025 | -3,07% | -8,37% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,224179 | 04/06/2025 | -3,07% | 38,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,785258 | 05/06/2025 | -3,07% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,463357 | 05/06/2025 | -3,07% | 25,97% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,550643 | 05/06/2025 | -3,07% | 43,21% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,736146 | 05/06/2025 | -3,07% | 5,59% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,693910 | 29/05/2025 | -3,07% | 19,26% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,370000 | 05/06/2025 | -3,07% | 10,39% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,091883 | 04/06/2025 | -3,07% | 17,65% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,090957 | 05/06/2025 | -3,07% | -8,54% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.840,480000 | 05/06/2025 | -3,08% | 21,09% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,230000 | 05/06/2025 | -3,08% | -19,13% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 12,938808 | 05/06/2025 | -3,08% | -0,19% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,417000 | 05/06/2025 | -3,08% | 8,57% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 134,670000 | 04/06/2025 | -3,08% | 16,47% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,719606 | 04/06/2025 | -3,08% | 34,55% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,882203 | 04/06/2025 | -3,08% | 28,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,500594 | 05/06/2025 | -3,08% | 37,71% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,530000 | 05/06/2025 | -3,08% | 16,14% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 336,207651 | 05/06/2025 | -3,08% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,419100 | 05/06/2025 | -3,08% | 18,11% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.062,286615 | 05/06/2025 | -3,09% | 6,82% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 128,439652 | 04/06/2025 | -3,09% | · | ND |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,756258 | 05/06/2025 | -3,09% | -24,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,923077 | 05/06/2025 | -3,09% | -16,03% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,962491 | 04/06/2025 | -3,09% | -2,80% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,963370 | 04/06/2025 | -3,09% | -2,33% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,648866 | 05/06/2025 | -3,09% | 22,37% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,104438 | 05/06/2025 | -3,09% | 8,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,534200 | 04/06/2025 | -3,09% | -6,38% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 110,303773 | 05/06/2025 | -3,09% | 68,94% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,506960 | 05/06/2025 | -3,09% | 12,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,055351 | 05/06/2025 | -3,09% | 42,71% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 371,348900 | 05/06/2025 | -3,09% | 25,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 262,182614 | 05/06/2025 | -3,09% | 25,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 193,584347 | 05/06/2025 | -3,09% | 19,35% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 114,000350 | 05/06/2025 | -3,09% | 18,61% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,923300 | 04/06/2025 | -3,10% | · | ND |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,898337 | 05/06/2025 | -3,10% | 56,17% | *** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 427,440000 | 05/06/2025 | -3,10% | -51,75% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,415099 | 05/06/2025 | -3,10% | 7,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,708095 | 05/06/2025 | -3,10% | 45,72% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,267728 | 05/06/2025 | -3,10% | 4,69% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 163,538475 | 05/06/2025 | -3,10% | 5,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,264230 | 04/06/2025 | -3,10% | 38,95% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,418200 | 05/06/2025 | -3,10% | 37,51% | ** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,883000 | 05/06/2025 | -3,10% | -20,78% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,466340 | 05/06/2025 | -3,10% | 14,73% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,463101 | 05/06/2025 | -3,11% | -1,31% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,419765 | 05/06/2025 | -3,11% | 1,13% | ** |
