| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 294,647887 | 17/04/2025 | -5,36% | 22,12% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.816,160000 | 17/04/2025 | -5,36% | -0,25% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,360000 | 17/04/2025 | -5,36% | · | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 125,916300 | 17/04/2025 | -5,36% | 6,08% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,689300 | 17/04/2025 | -5,36% | -13,72% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,883566 | 17/04/2025 | -5,36% | 8,10% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,612764 | 16/04/2025 | -5,37% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,141406 | 17/04/2025 | -5,37% | -8,89% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,640000 | 17/04/2025 | -5,37% | -8,04% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 58,100000 | 17/04/2025 | -5,37% | 3,92% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,785211 | 21/04/2025 | -5,37% | 0,75% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 235,780000 | 17/04/2025 | -5,37% | 6,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 110,564904 | 17/04/2025 | -5,37% | -9,88% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,427817 | 16/04/2025 | -5,37% | 17,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 108,033979 | 17/04/2025 | -5,37% | · | ND |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 41,469542 | 17/04/2025 | -5,37% | 0,28% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 294,325352 | 16/04/2025 | -5,37% | -10,01% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,090000 | 17/04/2025 | -5,38% | -14,93% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 85,164835 | 17/04/2025 | -5,38% | 18,33% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 7,833650 | 18/04/2025 | -5,38% | -5,27% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,609945 | 16/04/2025 | -5,38% | 5,73% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,016989 | 17/04/2025 | -5,38% | 17,36% | ***** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,310000 | 17/04/2025 | -5,38% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 24,683099 | 16/04/2025 | -5,38% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 143,350000 | 17/04/2025 | -5,38% | -0,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 158,970000 | 17/04/2025 | -5,38% | 2,94% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 63,363204 | 17/04/2025 | -5,38% | 1,02% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 7,806300 | 16/04/2025 | -5,38% | -10,90% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 4,918515 | 04/04/2025 | -5,38% | 25,40% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,888929 | 17/04/2025 | -5,38% | -5,89% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 46,675600 | 17/04/2025 | -5,38% | -10,20% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 32,144500 | 17/04/2025 | -5,38% | -17,97% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 171,988487 | 16/04/2025 | -5,38% | 20,85% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,164965 | 17/04/2025 | -5,38% | 2,96% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 16,670000 | 17/04/2025 | -5,39% | 10,76% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.421,461268 | 21/04/2025 | -5,39% | -7,58% | **** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 115,540000 | 17/04/2025 | -5,39% | -3,17% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 125,096130 | 17/04/2025 | -5,39% | 7,23% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 124,167240 | 17/04/2025 | -5,39% | 5,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 5,996077 | 17/04/2025 | -5,39% | -25,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,204965 | 17/04/2025 | -5,39% | -4,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,356514 | 21/04/2025 | -5,39% | 0,26% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 11,461111 | 17/04/2025 | -5,39% | -24,75% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 10,554577 | 17/04/2025 | -5,39% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 8,922479 | 17/04/2025 | -5,39% | -9,18% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 146,848000 | 16/04/2025 | -5,39% | 1,57% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 146,845300 | 16/04/2025 | -5,39% | 1,57% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.402,330000 | 16/04/2025 | -5,39% | -11,07% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 17,720000 | 17/04/2025 | -5,39% | -19,05% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 8,430000 | 21/04/2025 | -5,39% | -10,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,535733 | 17/04/2025 | -5,39% | 38,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,063291 | 17/04/2025 | -5,39% | 38,11% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,714766 | 21/04/2025 | -5,39% | -38,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 17,390000 | 17/04/2025 | -5,39% | 18,70% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 42,639261 | 17/04/2025 | -5,39% | -3,28% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 47,510000 | 21/04/2025 | -5,40% | -36,19% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 107,411000 | 16/04/2025 | -5,40% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.161,040000 | 17/04/2025 | -5,40% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,921215 | 17/04/2025 | -5,40% | -2,93% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,440000 | 17/04/2025 | -5,40% | -12,33% | * |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,530100 | 16/04/2025 | -5,40% | -10,23% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 12,896800 | 16/04/2025 | -5,40% | -5,31% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 120,255282 | 17/04/2025 | -5,40% | -4,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 251,467900 | 10/04/2025 | -5,40% | -16,96% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 95,150000 | 16/04/2025 | -5,40% | 6,14% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,038416 | 17/04/2025 | -5,41% | 16,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 93,054577 | 17/04/2025 | -5,41% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 153,208979 | 17/04/2025 | -5,41% | -11,26% | * |
| MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 167,857102 | 14/04/2025 | -5,41% | 14,37% | **** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,656690 | 16/04/2025 | -5,41% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 41,328473 | 18/04/2025 | -5,41% | -5,45% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 422,420000 | 10/04/2025 | -5,41% | -15,94% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,230000 | 16/04/2025 | -5,41% | 7,34% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 124,279890 | 17/04/2025 | -5,42% | 6,91% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,214400 | 15/04/2025 | -5,42% | -5,23% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 143,100000 | 16/04/2025 | -5,42% | 11,57% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,241554 | 17/04/2025 | -5,42% | -12,89% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 180,017606 | 17/04/2025 | -5,42% | 14,21% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 87,240000 | 16/04/2025 | -5,42% | -17,89% | ** |
| BGF CHINA I2 USD | RVI CHINA | 17,640845 | 17/04/2025 | -5,43% | -5,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,908832 | 17/04/2025 | -5,43% | -15,77% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,501510 | 17/04/2025 | -5,43% | -8,60% | * |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 116,200000 | 17/04/2025 | -5,43% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,230000 | 17/04/2025 | -5,43% | 4,11% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,970000 | 21/04/2025 | -5,43% | -0,72% | ** |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 26,573292 | 31/03/2025 | -5,43% | 1,66% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,679317 | 17/04/2025 | -5,43% | -5,93% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 14,854315 | 17/04/2025 | -5,43% | 6,41% | **** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,485475 | 17/04/2025 | -5,43% | -3,16% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,262324 | 21/04/2025 | -5,44% | -7,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,351018 | 17/04/2025 | -5,44% | -13,51% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 234,580000 | 17/04/2025 | -5,44% | -6,66% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 108,345070 | 17/04/2025 | -5,44% | 16,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 9,560000 | 17/04/2025 | -5,44% | -12,13% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 198,850000 | 17/04/2025 | -5,44% | 4,97% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,240000 | 21/04/2025 | -5,44% | 4,49% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,130000 | 21/04/2025 | -5,44% | 3,44% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,829131 | 17/04/2025 | -5,44% | -24,79% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,222300 | 17/04/2025 | -5,44% | -21,30% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 190,290493 | 17/04/2025 | -5,44% | 9,67% | **** |
