| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 24,770000 | 15/04/2025 | -6,25% | 9,50% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 12,434374 | 07/03/2025 | -6,25% | 11,79% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 16,190000 | 15/04/2025 | -6,25% | 30,88% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 38,289297 | 15/04/2025 | -6,25% | -10,83% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 95,310844 | 15/04/2025 | -6,25% | · | ND |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,135641 | 15/04/2025 | -6,25% | -2,78% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,356073 | 10/04/2025 | -6,25% | 2,70% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 213,170000 | 15/04/2025 | -6,25% | 10,29% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 82,303728 | 15/04/2025 | -6,25% | -24,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 125,527171 | 15/04/2025 | -6,25% | -24,47% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 201,191100 | 15/04/2025 | -6,25% | -5,01% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 65,867450 | 15/04/2025 | -6,25% | 36,91% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 43,876104 | 15/04/2025 | -6,25% | 4,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 31,611546 | 15/04/2025 | -6,25% | 3,18% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 83,239138 | 15/04/2025 | -6,26% | 21,54% | ***** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,117434 | 15/04/2025 | -6,26% | -18,70% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 75,971579 | 15/04/2025 | -6,26% | 11,22% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,314449 | 15/04/2025 | -6,26% | -6,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,038565 | 15/04/2025 | -6,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,631932 | 15/04/2025 | -6,26% | -10,94% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 22,630000 | 15/04/2025 | -6,26% | 3,81% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,292211 | 15/04/2025 | -6,26% | -13,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,372444 | 15/04/2025 | -6,26% | -4,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 263,827743 | 15/04/2025 | -6,26% | -2,29% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 217,833587 | 15/04/2025 | -6,26% | -7,19% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 602,853400 | 15/04/2025 | -6,27% | 2,57% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605096 | 15/04/2025 | -6,27% | -7,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,550000 | 15/04/2025 | -6,27% | 9,13% | ***** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,720000 | 14/04/2025 | -6,27% | 7,42% | **** |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.032,009420 | 15/04/2025 | -6,27% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 49,453373 | 15/04/2025 | -6,27% | 6,15% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 48,352172 | 15/04/2025 | -6,27% | 4,42% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 106.656,860000 | 14/04/2025 | -6,27% | -7,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 264,808900 | 15/04/2025 | -6,27% | -0,02% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 29,954080 | 15/04/2025 | -6,27% | 10,16% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 95,130000 | 15/04/2025 | -6,27% | -1,92% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 24,660632 | 15/04/2025 | -6,27% | 27,65% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,659838 | 15/04/2025 | -6,27% | 1,14% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 8,821971 | 15/04/2025 | -6,28% | -25,09% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 8,936314 | 08/04/2025 | -6,28% | 4,13% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 20,460000 | 15/04/2025 | -6,28% | -4,26% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.324,820000 | 14/04/2025 | -6,28% | -0,03% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,180000 | 14/04/2025 | -6,28% | -0,11% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 246,402595 | 15/04/2025 | -6,28% | 18,16% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 127,460000 | 15/04/2025 | -6,28% | -1,24% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 12,938361 | 15/04/2025 | -6,28% | -13,12% | * |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | RVI GLOBAL CRECIMIENTO | 14,961760 | 24/03/2025 | -6,28% | 19,46% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 361,657123 | 15/04/2025 | -6,28% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,976744 | 15/04/2025 | -6,28% | 32,18% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,732967 | 15/04/2025 | -6,28% | 32,09% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,265385 | 10/04/2025 | -6,28% | 2,30% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 82,651300 | 15/04/2025 | -6,28% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 40,258532 | 15/04/2025 | -6,28% | -8,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 44,361783 | 15/04/2025 | -6,28% | -16,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 15,809400 | 15/04/2025 | -6,28% | -14,07% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 218,071100 | 15/04/2025 | -6,28% | 7,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,778100 | 15/04/2025 | -6,28% | 6,72% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,981279 | 15/04/2025 | -6,28% | 9,89% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 118,041328 | 15/04/2025 | -6,28% | 3,20% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 30,632374 | 15/04/2025 | -6,28% | 37,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,263511 | 15/04/2025 | -6,29% | 6,07% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 63,634758 | 15/04/2025 | -6,29% | -18,52% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 18,610000 | 15/04/2025 | -6,29% | -4,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 135,316115 | 15/04/2025 | -6,29% | -3,31% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 38,308018 | 15/04/2025 | -6,29% | -24,62% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,350000 | 15/04/2025 | -6,29% | 7,59% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,041858 | 15/04/2025 | -6,29% | 31,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 60,800512 | 15/04/2025 | -6,29% | -24,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 125,046161 | 15/04/2025 | -6,29% | -24,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,655599 | 15/04/2025 | -6,29% | -0,76% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.817,776404 | 15/04/2025 | -6,29% | 18,75% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 60,220000 | 15/04/2025 | -6,30% | 18,94% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 14,748471 | 15/04/2025 | -6,30% | 12,16% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 57,541505 | 15/04/2025 | -6,30% | -19,64% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,486800 | 13/04/2025 | -6,30% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 12,663370 | 15/04/2025 | -6,30% | 9,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,689862 | 15/04/2025 | -6,30% | 10,08% | ***** |
| CT (LUX) UK EQUITY INCOME 9GP GBP | RVI EUROPA | 16,234779 | 15/04/2025 | -6,30% | 16,05% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 247,490000 | 15/04/2025 | -6,30% | -12,80% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,089368 | 15/04/2025 | -6,30% | 10,13% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,250795 | 15/04/2025 | -6,30% | -0,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,800000 | 15/04/2025 | -6,30% | -11,59% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,339960 | 14/04/2025 | -6,30% | -0,64% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 22,921582 | 15/04/2025 | -6,30% | 29,36% | ***** |
