| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,008077 | 05/06/2025 | -3,15% | 9,47% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 246,949138 | 05/06/2025 | -3,15% | 20,87% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,770000 | 05/06/2025 | -3,15% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 24,880000 | 05/06/2025 | -3,15% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 155,202300 | 05/06/2025 | -3,15% | 32,27% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.286,106000 | 05/06/2025 | -3,15% | 9,99% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 33,845837 | 05/06/2025 | -3,15% | 8,03% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 216,783496 | 05/06/2025 | -3,15% | 40,52% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,740000 | 05/06/2025 | -3,15% | 10,70% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,595991 | 05/06/2025 | -3,15% | -15,84% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,058654 | 05/06/2025 | -3,15% | 11,38% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.304,560800 | 05/06/2025 | -3,15% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 5,946700 | 04/06/2025 | -3,16% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,389820 | 05/06/2025 | -3,16% | 81,47% | ***** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,030000 | 05/06/2025 | -3,16% | -9,69% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,043724 | 05/06/2025 | -3,16% | 22,98% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,954303 | 05/06/2025 | -3,16% | -4,69% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,310000 | 05/06/2025 | -3,16% | 26,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,722414 | 05/06/2025 | -3,16% | 27,80% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,516427 | 04/06/2025 | -3,16% | 13,26% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,960000 | 05/06/2025 | -3,16% | 11,54% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 155,249847 | 05/06/2025 | -3,16% | 32,32% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,091578 | 05/06/2025 | -3,16% | -4,88% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 422,409600 | 05/06/2025 | -3,16% | 47,94% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 443,923838 | 05/06/2025 | -3,16% | 48,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 148,790000 | 05/06/2025 | -3,17% | 29,66% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,936094 | 05/06/2025 | -3,17% | -5,48% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,698006 | 05/06/2025 | -3,17% | -12,52% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 16,800000 | 05/06/2025 | -3,17% | 3,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 394,200000 | 05/06/2025 | -3,17% | 12,31% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 429,750000 | 05/06/2025 | -3,17% | 13,99% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,574630 | 05/06/2025 | -3,17% | -0,33% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.627,150000 | 05/06/2025 | -3,17% | 11,20% | ** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,670000 | 05/06/2025 | -3,17% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 204,163617 | 05/06/2025 | -3,17% | 64,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 291,833231 | 05/06/2025 | -3,17% | 69,84% | **** |
| PICTET - HEALTH HR EUR | SALUD | 187,300000 | 05/06/2025 | -3,17% | -1,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 217,014280 | 05/06/2025 | -3,17% | 40,23% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,010000 | 05/06/2025 | -3,18% | 8,79% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 129,460000 | 05/06/2025 | -3,18% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,129247 | 05/06/2025 | -3,18% | · | ND |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,110000 | 05/06/2025 | -3,18% | -0,37% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 202,188567 | 05/06/2025 | -3,18% | 12,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,647203 | 05/06/2025 | -3,18% | 16,99% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,121036 | 05/06/2025 | -3,18% | -14,14% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,390021 | 04/06/2025 | -3,18% | 16,95% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,600000 | 05/06/2025 | -3,18% | 9,35% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,378710 | 05/06/2025 | -3,18% | 8,97% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,013736 | 05/06/2025 | -3,18% | -17,59% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,198109 | 05/06/2025 | -3,18% | 15,47% | **** |
