| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 289,480000 | 15/04/2025 | -5,92% | -8,98% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,873190 | 15/04/2025 | -5,92% | 29,65% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 11,551896 | 13/04/2025 | -5,92% | · | ND |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,651978 | 15/04/2025 | -5,92% | 2,95% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,976100 | 14/04/2025 | -5,92% | -18,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 234,440597 | 15/04/2025 | -5,92% | 15,65% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,916164 | 14/04/2025 | -5,92% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,846344 | 15/04/2025 | -5,92% | 6,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,602347 | 15/04/2025 | -5,92% | -9,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 314,165754 | 15/04/2025 | -5,92% | 13,54% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 101,810000 | 14/04/2025 | -5,92% | -2,56% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,815400 | 15/04/2025 | -5,93% | -1,69% | * |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,254565 | 15/04/2025 | -5,93% | 13,92% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,596115 | 14/04/2025 | -5,93% | -1,09% | ***** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,934630 | 15/04/2025 | -5,93% | -12,73% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 10,856609 | 15/04/2025 | -5,93% | -7,87% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 594,004908 | 15/04/2025 | -5,93% | 6,59% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,130343 | 15/04/2025 | -5,93% | 57,02% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 120,285400 | 15/04/2025 | -5,93% | 27,03% | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,760000 | 15/04/2025 | -5,93% | -11,30% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 5,935000 | 15/04/2025 | -5,93% | -8,50% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,060000 | 15/04/2025 | -5,93% | 2,54% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 133,678736 | 10/04/2025 | -5,93% | 4,24% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,507948 | 15/04/2025 | -5,93% | 0,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 141,506167 | 15/04/2025 | -5,93% | 10,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 139,699199 | 15/04/2025 | -5,93% | 2,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 29,758124 | 15/04/2025 | -5,93% | 6,06% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,516514 | 15/04/2025 | -5,93% | -11,40% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 94,417500 | 15/04/2025 | -5,93% | 7,02% | ** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,109096 | 15/04/2025 | -5,93% | · | ND |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 10,593342 | 15/04/2025 | -5,93% | 2,69% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.173,870800 | 15/04/2025 | -5,94% | 6,36% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 139,810000 | 15/04/2025 | -5,94% | -18,79% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,114447 | 15/04/2025 | -5,94% | 34,32% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,350000 | 14/04/2025 | -5,94% | -22,21% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 276,900000 | 15/04/2025 | -5,94% | -0,26% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 13,743413 | 10/04/2025 | -5,94% | -5,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 177,050422 | 15/04/2025 | -5,94% | 15,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 139,255572 | 15/04/2025 | -5,94% | 2,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 139,288033 | 15/04/2025 | -5,94% | 2,25% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,411162 | 15/04/2025 | -5,94% | 1,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,037300 | 15/04/2025 | -5,94% | -10,69% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 123,569358 | 15/04/2025 | -5,94% | 3,29% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,189600 | 15/04/2025 | -5,95% | 6,24% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 18,602512 | 09/04/2025 | -5,95% | 7,90% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,847469 | 15/04/2025 | -5,95% | -12,80% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 108,884188 | 11/04/2025 | -5,95% | 18,39% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,032409 | 15/04/2025 | -5,95% | -10,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 5,929000 | 15/04/2025 | -5,95% | -8,52% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,680000 | 15/04/2025 | -5,95% | 2,39% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 88,709688 | 15/04/2025 | -5,95% | -1,85% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 12,921582 | 15/04/2025 | -5,95% | 8,15% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,070000 | 15/04/2025 | -5,95% | 18,24% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 22,290357 | 15/04/2025 | -5,95% | -43,61% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,464415 | 15/04/2025 | -5,96% | -16,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,776891 | 15/04/2025 | -5,96% | -20,68% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,471002 | 15/04/2025 | -5,96% | -10,45% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,230000 | 14/04/2025 | -5,96% | -22,35% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,002637 | 14/04/2025 | -5,96% | 8,48% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,293977 | 15/04/2025 | -5,96% | -1,45% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 115,953239 | 14/04/2025 | -5,96% | 12,18% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 46,520000 | 15/04/2025 | -5,96% | -14,61% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 264,624615 | 15/04/2025 | -5,96% | 21,79% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 147,499341 | 14/04/2025 | -5,96% | 34,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 32,180000 | 14/04/2025 | -5,96% | -33,47% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 10,549587 | 14/04/2025 | -5,97% | 5,72% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 112,233550 | 15/04/2025 | -5,97% | 6,25% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,441187 | 15/04/2025 | -5,97% | -10,84% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 53,242959 | 15/04/2025 | -5,97% | 15,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 49,818862 | 15/04/2025 | -5,97% | 13,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 84,633920 | 15/04/2025 | -5,97% | 14,63% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,102022 | 15/04/2025 | -5,97% | -6,36% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 130,030000 | 15/04/2025 | -5,97% | 6,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 185,844225 | 15/04/2025 | -5,97% | 10,78% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,581420 | 15/04/2025 | -5,97% | -10,39% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 12,845700 | 13/04/2025 | -5,97% | 6,46% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,207524 | 15/04/2025 | -5,97% | -14,76% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 18,359000 | 15/04/2025 | -5,97% | 18,05% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 13,200600 | 15/04/2025 | -5,97% | 17,97% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 83,809440 | 14/04/2025 | -5,97% | 0,82% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 145,956100 | 10/04/2025 | -5,97% | 0,30% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 145,953400 | 10/04/2025 | -5,97% | 0,30% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | RVI GLOBAL CRECIMIENTO | 182,986505 | 24/03/2025 | -5,97% | 18,14% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 110,110000 | 11/04/2025 | -5,97% | -2,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 20,321824 | 15/04/2025 | -5,97% | 5,14% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,644618 | 15/04/2025 | -5,97% | -5,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 272,215700 | 15/04/2025 | -5,97% | 0,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,152531 | 15/04/2025 | -5,97% | -9,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 22,220000 | 03/04/2025 | -5,97% | 6,47% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 29,230000 | 15/04/2025 | -5,98% | -6,67% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 71,870000 | 15/04/2025 | -5,98% | -27,85% | ND |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 124,459080 | 14/04/2025 | -5,98% | 8,17% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,669627 | 15/04/2025 | -5,98% | -6,49% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 215,680000 | 15/04/2025 | -5,98% | 4,63% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 23,295655 | 15/04/2025 | -5,98% | 12,13% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 10,883113 | 11/04/2025 | -5,98% | 0,18% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 407,820000 | 15/04/2025 | -5,98% | 2,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 8,980042 | 15/04/2025 | -5,98% | 1,65% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 309,329626 | 15/04/2025 | -5,98% | 32,13% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 110,440000 | 15/04/2025 | -5,98% | -1,13% | ** |
