| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 11,420000 | 17/04/2025 | -11,75% | 2,61% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 84,480634 | 17/04/2025 | -11,75% | -11,11% | * |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 169,220000 | 16/04/2025 | -11,75% | 11,81% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 111,960000 | 16/04/2025 | -11,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 111,950000 | 16/04/2025 | -11,75% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 33,568100 | 17/04/2025 | -11,75% | 11,41% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 1,978503 | 21/04/2025 | -11,75% | -9,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 15,770000 | 21/04/2025 | -11,75% | -14,53% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 14,542254 | 17/04/2025 | -11,75% | 0,27% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,630000 | 17/04/2025 | -11,75% | 0,84% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,786972 | 17/04/2025 | -11,75% | -12,48% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 155,995700 | 17/04/2025 | -11,75% | 18,92% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 682,086268 | 17/04/2025 | -11,75% | 21,07% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,588957 | 17/04/2025 | -11,75% | 3,10% | * |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 17,008800 | 16/04/2025 | -11,75% | 8,28% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 16,965400 | 16/04/2025 | -11,75% | 8,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 524,820000 | 17/04/2025 | -11,75% | 13,64% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 186,180000 | 17/04/2025 | -11,75% | 17,12% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 10,364261 | 17/04/2025 | -11,76% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 35,420000 | 17/04/2025 | -11,76% | 8,09% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 8,934859 | 17/04/2025 | -11,76% | · | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 2,721215 | 17/04/2025 | -11,76% | -12,25% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 139,600000 | 16/04/2025 | -11,76% | 8,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 9,415000 | 21/04/2025 | -11,76% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 14,641989 | 17/04/2025 | -11,76% | -10,76% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 160,692694 | 17/04/2025 | -11,76% | 32,37% | ***** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 17/04/2025 | -11,76% | -95,60% | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 257,985549 | 17/04/2025 | -11,76% | 21,87% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 107,230000 | 16/04/2025 | -11,76% | -1,48% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 18,150000 | 17/04/2025 | -11,76% | -8,75% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,350000 | 17/04/2025 | -11,76% | 11,43% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,975352 | 17/04/2025 | -11,76% | -10,58% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,975352 | 17/04/2025 | -11,76% | -10,58% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,984155 | 17/04/2025 | -11,76% | -10,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 119,478765 | 17/04/2025 | -11,76% | -3,10% | *** |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 42,755282 | 17/04/2025 | -11,76% | 8,78% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,075704 | 17/04/2025 | -11,76% | -9,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,262324 | 16/04/2025 | -11,76% | -15,71% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 408,180000 | 17/04/2025 | -11,76% | 13,54% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 376,250000 | 17/04/2025 | -11,76% | 17,02% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 24,583900 | 17/04/2025 | -11,76% | -2,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 19,082658 | 17/04/2025 | -11,76% | -2,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,900144 | 17/04/2025 | -11,76% | -33,49% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 14,978078 | 15/04/2025 | -11,77% | 2,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 74,383803 | 17/04/2025 | -11,77% | -12,53% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 21,155000 | 17/04/2025 | -11,77% | 2,62% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 13,741197 | 17/04/2025 | -11,77% | -2,09% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 65,267800 | 17/04/2025 | -11,77% | -18,80% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 15,545775 | 17/04/2025 | -11,77% | -7,52% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 102,986092 | 16/04/2025 | -11,78% | 1,56% | *** |
