| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 173,290000 | 15/04/2025 | -11,47% | 19,72% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 27,700000 | 14/04/2025 | -11,47% | -12,26% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 26,550000 | 14/04/2025 | -11,47% | -12,38% | * |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 14,740000 | 14/04/2025 | -11,47% | 13,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 24,072766 | 15/04/2025 | -11,47% | -31,09% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 33,726773 | 15/04/2025 | -11,47% | 46,17% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 13,163472 | 14/04/2025 | -11,47% | 6,89% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 15,535323 | 15/04/2025 | -11,47% | -10,83% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 7,636789 | 15/04/2025 | -11,47% | -30,66% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 111,380000 | 14/04/2025 | -11,47% | 19,92% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,720840 | 14/04/2025 | -11,47% | -11,04% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 9,007418 | 15/04/2025 | -11,47% | -8,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 96,223773 | 15/04/2025 | -11,47% | -5,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 86,017900 | 15/04/2025 | -11,47% | 2,15% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 486,230000 | 10/04/2025 | -11,47% | 8,16% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 123,251501 | 15/04/2025 | -11,47% | 5,92% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 128,870000 | 14/04/2025 | -11,47% | -12,43% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 19,448537 | 15/04/2025 | -11,48% | 44,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 12,340000 | 15/04/2025 | -11,48% | 8,34% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 26,070000 | 14/04/2025 | -11,48% | -15,19% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 25,910000 | 14/04/2025 | -11,48% | -14,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,086542 | 15/04/2025 | -11,48% | -17,93% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 99,141405 | 15/04/2025 | -11,48% | -8,42% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 106,870000 | 15/04/2025 | -11,48% | 14,78% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 253,690000 | 10/04/2025 | -11,48% | 3,59% | ** |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 97,811374 | 14/04/2025 | -11,48% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 99,655500 | 14/04/2025 | -11,49% | · | ND |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 33,389262 | 15/04/2025 | -11,49% | 13,08% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,860000 | 15/04/2025 | -11,49% | · | ND |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,800000 | 14/04/2025 | -11,49% | -17,83% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 41,894817 | 14/04/2025 | -11,49% | 13,51% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 41,767477 | 14/04/2025 | -11,49% | 13,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,764394 | 15/04/2025 | -11,49% | -14,14% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 172,227128 | 15/04/2025 | -11,49% | 10,28% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,940263 | 10/04/2025 | -11,49% | 30,76% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 76,155700 | 15/04/2025 | -11,49% | -21,57% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,400000 | 15/04/2025 | -11,49% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 8,806870 | 15/04/2025 | -11,50% | -13,84% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 166,690000 | 15/04/2025 | -11,50% | 7,11% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 10,844225 | 15/04/2025 | -11,50% | -15,11% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,590000 | 14/04/2025 | -11,50% | -17,95% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 100,090000 | 14/04/2025 | -11,50% | -6,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 541,290000 | 15/04/2025 | -11,50% | -9,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 541,780000 | 15/04/2025 | -11,50% | -9,21% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 9,946132 | 15/04/2025 | -11,50% | -9,88% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,312257 | 15/04/2025 | -11,50% | -14,66% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 12,274815 | 15/04/2025 | -11,50% | -7,65% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 93,447545 | 15/04/2025 | -11,50% | -8,92% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 93,050159 | 15/04/2025 | -11,50% | -9,26% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,848110 | 15/04/2025 | -11,50% | -11,63% | * |
