| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 134,296046 | 26/11/2024 | -17,85% | -28,80% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,488120 | 26/11/2024 | -17,99% | 3,90% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,936160 | 25/11/2024 | -18,02% | -30,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 132,571184 | 26/11/2024 | -18,02% | -29,30% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,122790 | 26/11/2024 | -18,21% | 7,31% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,648736 | 26/11/2024 | -18,24% | -44,32% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 34,049230 | 26/11/2024 | -18,28% | 9,44% | ** |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | ENERGÍA | 74,570000 | 26/11/2024 | -18,33% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,382100 | 26/11/2024 | -18,45% | -30,83% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,035450 | 26/11/2024 | -18,62% | -30,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 99,511380 | 26/11/2024 | -18,62% | -31,58% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,980000 | 26/11/2024 | -18,69% | 15,09% | ** |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | ENERGÍA | 62,060000 | 26/11/2024 | -18,77% | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,272952 | 26/11/2024 | -18,78% | 12,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 97,892310 | 26/11/2024 | -18,89% | -32,35% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,354495 | 26/11/2024 | -18,95% | -0,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 97,379871 | 26/11/2024 | -18,99% | -32,00% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,511310 | 26/11/2024 | -19,00% | -0,75% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 137,870000 | 26/11/2024 | -19,02% | 20,39% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 77,152633 | 26/11/2024 | -19,05% | 33,59% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 123,385573 | 26/11/2024 | -19,06% | -32,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 124,987542 | 26/11/2024 | -19,07% | -35,81% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,708040 | 26/11/2024 | -19,08% | -1,17% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,872838 | 26/11/2024 | -19,15% | 14,59% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 184,970000 | 26/11/2024 | -19,16% | 19,72% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 94,022049 | 26/11/2024 | -19,23% | 19,54% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,738162 | 26/11/2024 | -19,34% | -45,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 122,489339 | 26/11/2024 | -19,35% | -36,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,684281 | 26/11/2024 | -19,36% | · | ND |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,847700 | 26/11/2024 | -19,37% | -41,96% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 94,041057 | 26/11/2024 | -19,47% | 18,39% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 169,710000 | 26/11/2024 | -19,48% | 18,22% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 161,560000 | 26/11/2024 | -19,49% | 18,25% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,030000 | 26/11/2024 | -19,50% | 29,92% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,704809 | 26/11/2024 | -19,53% | 1,25% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 39,829899 | 26/11/2024 | -19,63% | 4,54% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 65,452803 | 26/11/2024 | -19,66% | 28,90% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 65,400000 | 26/11/2024 | -19,70% | 28,84% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,017107 | 26/11/2024 | -19,79% | 29,71% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 65,232500 | 26/11/2024 | -19,90% | -34,02% | ND |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 39,670000 | 26/11/2024 | -19,91% | 4,78% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,291770 | 26/11/2024 | -19,98% | 28,61% | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,400000 | 26/11/2024 | -20,00% | -27,27% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 138,770000 | 26/11/2024 | -20,16% | 15,08% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 39,498194 | 26/11/2024 | -20,17% | 4,15% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 88,357727 | 26/11/2024 | -20,20% | 14,90% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 57,175371 | 26/11/2024 | -20,21% | 26,03% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 57,130000 | 26/11/2024 | -20,24% | 26,00% | *** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,987500 | 26/11/2024 | -20,24% | · | ND |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 57,032883 | 26/11/2024 | -20,53% | 25,75% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 51,126018 | 26/11/2024 | -20,59% | 24,14% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 51,100000 | 26/11/2024 | -20,60% | 24,12% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 128,070000 | 26/11/2024 | -20,62% | 12,87% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 44,765213 | 26/11/2024 | -20,65% | 16,95% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 51,007413 | 26/11/2024 | -20,88% | 23,88% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,498666 | 26/11/2024 | -20,98% | 23,66% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,850000 | 26/11/2024 | -21,15% | 21,36% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,945401 | 26/11/2024 | -21,16% | 22,05% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,781220 | 26/11/2024 | -21,42% | 21,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 40,968699 | 26/11/2024 | -21,77% | -33,55% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,555822 | 26/11/2024 | -22,68% | 9,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 79,435240 | 26/11/2024 | -22,70% | -30,64% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,250000 | 26/11/2024 | -22,71% | 9,81% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,495927 | 26/11/2024 | -22,78% | 9,81% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 46,210000 | 26/11/2024 | -22,80% | 9,79% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,119268 | 26/11/2024 | -22,84% | 25,44% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 45,004792 | 26/11/2024 | -22,96% | 9,75% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,130400 | 26/11/2024 | -23,00% | 0,69% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 45,380000 | 25/11/2024 | -23,08% | -62,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 124,133000 | 26/11/2024 | -23,22% | -39,25% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,054837 | 26/11/2024 | -23,24% | 24,07% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 123,062155 | 26/11/2024 | -23,27% | 23,94% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,883772 | 26/11/2024 | -23,39% | 32,08% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,758920 | 26/11/2024 | -23,40% | 22,68% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 121,651600 | 26/11/2024 | -23,48% | -39,93% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,719058 | 26/11/2024 | -23,88% | 29,18% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 116,561100 | 26/11/2024 | -24,03% | -41,36% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,753659 | 26/11/2024 | -24,37% | -12,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 113,240200 | 26/11/2024 | -24,45% | -42,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 72,403606 | 26/11/2024 | -24,85% | · | ND |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 42,340000 | 26/11/2024 | -25,02% | 10,75% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,965722 | 26/11/2024 | -25,16% | 6,86% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 128,074404 | 26/11/2024 | -25,28% | -34,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 125,478956 | 26/11/2024 | -25,53% | -35,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 120,212905 | 26/11/2024 | -26,07% | -36,60% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,497101 | 26/11/2024 | -26,86% | 19,88% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,024694 | 26/11/2024 | -27,41% | 17,16% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,229519 | 26/11/2024 | -28,26% | -38,11% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,910500 | 25/11/2024 | -28,44% | -61,84% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,919400 | 25/11/2024 | -29,56% | -75,58% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 4,522239 | 26/11/2024 | -58,51% | -59,65% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,428495 | 26/11/2024 | -73,77% | -68,37% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 5,355446 | 26/11/2024 | -74,20% | -74,25% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,960939 | 26/11/2024 | -78,58% | -78,24% | * |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | RVI USA | 25,095823 | 21/04/2020 | · | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 110,948489 | 26/11/2024 | · | 116,36% | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | **** |
