| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 15,885300 | 15/04/2025 | -11,62% | -1,15% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 26,440273 | 15/04/2025 | -11,62% | -6,99% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 49,514306 | 15/04/2025 | -11,63% | -6,03% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 8,963858 | 15/04/2025 | -11,63% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 60,040000 | 15/04/2025 | -11,63% | -13,24% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 13,220000 | 15/04/2025 | -11,63% | 3,93% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 130,730000 | 15/04/2025 | -11,63% | -6,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 494,380000 | 15/04/2025 | -11,63% | -10,56% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,106676 | 15/04/2025 | -11,63% | -12,17% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,106676 | 15/04/2025 | -11,63% | -12,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 124,447100 | 15/04/2025 | -11,63% | -0,12% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 424,620000 | 10/04/2025 | -11,63% | 6,05% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 15,373190 | 15/04/2025 | -11,64% | 6,94% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 97,820000 | 15/04/2025 | -11,64% | -7,26% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,393854 | 15/04/2025 | -11,64% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,221108 | 15/04/2025 | -11,64% | 20,91% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 22,213882 | 15/04/2025 | -11,64% | -2,76% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 28,209113 | 15/04/2025 | -11,64% | -2,76% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 23,920000 | 15/04/2025 | -11,64% | 29,65% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 18,200283 | 15/04/2025 | -11,64% | -9,78% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 44,216400 | 14/04/2025 | -11,64% | -17,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,611848 | 14/04/2025 | -11,64% | -13,30% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,844040 | 11/04/2025 | -11,64% | -2,61% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,870254 | 11/04/2025 | -11,64% | -2,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,008124 | 15/04/2025 | -11,64% | 2,21% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 109,465891 | 11/04/2025 | -11,64% | -1,97% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,160000 | 15/04/2025 | -11,64% | 43,05% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 12,883963 | 15/04/2025 | -11,64% | -14,84% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 172,090000 | 15/04/2025 | -11,65% | -21,36% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 116,410000 | 15/04/2025 | -11,65% | -25,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 93,248044 | 14/04/2025 | -11,65% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,542800 | 15/04/2025 | -11,65% | 4,28% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 19,537900 | 15/04/2025 | -11,65% | 4,28% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,594490 | 15/04/2025 | -11,65% | -12,21% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 159,113387 | 15/04/2025 | -11,65% | 9,06% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,550000 | 15/04/2025 | -11,65% | -13,66% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,101024 | 15/04/2025 | -11,65% | -9,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,051219 | 15/04/2025 | -11,65% | -17,76% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,724832 | 15/04/2025 | -11,65% | -10,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,098817 | 15/04/2025 | -11,65% | -8,59% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 100,420900 | 15/04/2025 | -11,65% | -11,72% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 38,643677 | 15/04/2025 | -11,65% | 2,73% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 18,714400 | 15/04/2025 | -11,65% | -1,60% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 156,030000 | 15/04/2025 | -11,66% | -3,68% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 15/04/2025 | -11,66% | 1,87% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 229,512540 | 15/04/2025 | -11,66% | -30,96% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 31.994,660000 | 15/04/2025 | -11,66% | 12,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 219,610000 | 15/04/2025 | -11,66% | 12,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,710578 | 15/04/2025 | -11,66% | -16,96% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 45,235803 | 15/04/2025 | -11,66% | -21,56% | * |
