| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.683,740000 | 16/04/2025 | -22,91% | -5,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 10,528169 | 17/04/2025 | -10,20% | -5,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,168574 | 16/04/2025 | -3,41% | -5,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 53,610000 | 16/04/2025 | -19,12% | -5,82% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 121,322185 | 16/04/2025 | -5,88% | -5,82% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 274,103972 | 16/04/2025 | -2,81% | -5,82% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 135,413732 | 16/04/2025 | -7,65% | -5,82% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 16/04/2025 | -1,97% | -5,82% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,144366 | 17/04/2025 | -13,76% | -5,83% | * |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 50,456074 | 16/04/2025 | -6,43% | -5,83% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,509600 | 15/04/2025 | 1,26% | -5,83% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,920000 | 17/04/2025 | -0,33% | -5,83% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 24,573063 | 17/04/2025 | -1,72% | -5,83% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,339300 | 17/04/2025 | -0,67% | -5,83% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 11,459000 | 17/04/2025 | -10,46% | -5,83% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 54,470000 | 16/04/2025 | -19,12% | -5,83% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 177,966549 | 16/04/2025 | -12,08% | -5,83% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 53,503390 | 16/04/2025 | -19,71% | -5,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 32,660181 | 17/04/2025 | -19,06% | -5,84% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,880000 | 16/04/2025 | -4,73% | -5,84% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,211268 | 17/04/2025 | -7,80% | -5,84% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,705986 | 17/04/2025 | -7,77% | -5,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 90,349801 | 16/04/2025 | -3,59% | -5,84% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,580000 | 17/04/2025 | -9,92% | -5,84% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,508570 | 14/04/2025 | -1,46% | -5,84% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,322000 | 17/04/2025 | -14,29% | -5,84% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,438100 | 16/04/2025 | -3,90% | -5,84% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 144,357394 | 16/04/2025 | -9,76% | -5,84% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,819900 | 17/04/2025 | -3,34% | -5,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,291700 | 16/04/2025 | -2,97% | -5,84% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,448063 | 17/04/2025 | -8,65% | -5,85% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 59,840000 | 17/04/2025 | -18,73% | -5,85% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,336268 | 17/04/2025 | -7,57% | -5,85% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,060000 | 17/04/2025 | -1,79% | -5,85% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.250,180000 | 16/04/2025 | -9,74% | -5,85% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 11,689400 | 16/04/2025 | -7,06% | -5,85% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,232200 | 17/04/2025 | -7,01% | -5,85% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 130,123239 | 16/04/2025 | -9,76% | -5,85% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,830000 | 16/04/2025 | -1,71% | -5,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 128,520000 | 16/04/2025 | -8,87% | -5,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 128,530000 | 16/04/2025 | -8,86% | -5,85% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 10,061887 | 16/04/2025 | -9,73% | -5,85% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 91,253800 | 17/04/2025 | -7,70% | -5,85% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,353873 | 17/04/2025 | -7,92% | -5,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,119718 | 17/04/2025 | -7,68% | -5,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,380282 | 17/04/2025 | -7,65% | -5,86% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,115700 | 17/04/2025 | -3,91% | -5,86% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,079300 | 17/04/2025 | -4,25% | -5,86% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,532000 | 17/04/2025 | 0,55% | -5,86% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,929469 | 17/04/2025 | 1,44% | -5,86% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 17,108099 | 16/04/2025 | -11,11% | -5,86% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 83,919923 | 16/04/2025 | -5,62% | -5,86% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,063026 | 17/04/2025 | -5,67% | -5,86% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 10,264085 | 17/04/2025 | -15,70% | -5,86% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,342254 | 17/04/2025 | -4,75% | -5,87% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 123,850000 | 17/04/2025 | -1,64% | -5,87% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,992958 | 17/04/2025 | -7,76% | -5,87% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,810000 | 17/04/2025 | -0,45% | -5,87% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,270000 | 17/04/2025 | 0,39% | -5,87% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,173100 | 17/04/2025 | -4,24% | -5,87% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,840000 | 16/04/2025 | -2,11% | -5,87% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 100,640000 | 16/04/2025 | -11,01% | -5,87% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 13,550600 | 04/04/2025 | 0,06% | -5,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,227113 | 17/04/2025 | -8,23% | -5,87% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 110,675067 | 17/04/2025 | -4,29% | -5,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 11,944894 | 16/04/2025 | -12,60% | -5,87% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 24,660827 | 17/04/2025 | -12,94% | -5,87% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 219,410000 | 17/04/2025 | -20,89% | -5,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,288732 | 17/04/2025 | -8,17% | -5,88% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 4,801000 | 17/04/2025 | -7,01% | -5,88% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 706,280000 | 16/04/2025 | -2,43% | -5,88% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 20,765845 | 17/04/2025 | -16,74% | -5,88% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 12,611300 | 17/04/2025 | -4,07% | -5,88% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,155500 | 16/04/2025 | -0,10% | -5,89% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,200000 | 16/04/2025 | 1,83% | -5,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 137,990000 | 17/04/2025 | -2,46% | -5,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,917254 | 17/04/2025 | -7,78% | -5,89% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,572183 | 17/04/2025 | -9,25% | -5,89% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,065141 | 17/04/2025 | -9,31% | -5,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,630600 | 17/04/2025 | 1,27% | -5,89% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 33,290405 | 17/04/2025 | -21,62% | -5,89% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,354106 | 17/04/2025 | -2,74% | -5,89% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 165,687224 | 16/04/2025 | -3,06% | -5,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,425347 | 17/04/2025 | -3,83% | -5,89% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,220700 | 15/04/2025 | -2,84% | -5,90% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 709,181338 | 16/04/2025 | -8,50% | -5,90% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 217,930000 | 17/04/2025 | -2,16% | -5,90% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 116,628521 | 17/04/2025 | 5,51% | -5,90% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,440000 | 17/04/2025 | -0,96% | -5,90% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,100000 | 17/04/2025 | -2,30% | -5,90% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 196,628521 | 17/04/2025 | -18,51% | -5,90% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 10,484155 | 17/04/2025 | -10,06% | -5,90% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 21,936620 | 17/04/2025 | -8,03% | -5,90% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 786,021127 | 16/04/2025 | -7,09% | -5,90% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,512324 | 17/04/2025 | -9,16% | -5,90% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 695,836500 | 17/04/2025 | -4,92% | -5,90% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,840000 | 16/04/2025 | -4,93% | -5,90% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,486393 | 17/04/2025 | -7,64% | -5,90% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 10,356866 | 17/04/2025 | -13,92% | -5,90% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,365500 | 16/04/2025 | 0,17% | -5,91% | * |
