| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 108,830000 | 14/04/2025 | -11,66% | -14,35% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,303780 | 15/04/2025 | -11,67% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,040000 | 15/04/2025 | -11,67% | -7,85% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 12,260000 | 15/04/2025 | -11,67% | 5,96% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,200000 | 15/04/2025 | -11,67% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 110,437400 | 09/04/2025 | -11,67% | 6,04% | **** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,263864 | 15/04/2025 | -11,67% | -14,17% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 390,400000 | 14/04/2025 | -11,67% | 16,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 223,300000 | 14/04/2025 | -11,67% | 14,16% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 13,816626 | 11/04/2025 | -11,67% | -2,90% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 8,575260 | 15/04/2025 | -11,67% | -3,12% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 40,996000 | 15/04/2025 | -11,67% | 9,79% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.322,094666 | 15/04/2025 | -11,68% | 11,17% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 81,305193 | 15/04/2025 | -11,68% | -24,04% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,252561 | 15/04/2025 | -11,68% | -16,98% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,110000 | 15/04/2025 | -11,68% | -7,18% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 77,808195 | 15/04/2025 | -11,68% | -13,27% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 91,749294 | 15/04/2025 | -11,68% | -7,45% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,830000 | 15/04/2025 | -11,68% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 88,043094 | 15/04/2025 | -11,68% | -10,87% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,699800 | 15/04/2025 | -11,69% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 9,590000 | 15/04/2025 | -11,69% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.071,550000 | 15/04/2025 | -11,69% | -19,89% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,225009 | 15/04/2025 | -11,69% | 10,33% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 221,650000 | 14/04/2025 | -11,69% | 1,00% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 216,230000 | 14/04/2025 | -11,69% | 1,00% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 164,853409 | 15/04/2025 | -11,69% | 19,14% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 13,157895 | 15/04/2025 | -11,69% | 4,02% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,938891 | 15/04/2025 | -11,69% | -12,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 319,980000 | 15/04/2025 | -11,69% | 11,86% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 35,688904 | 15/04/2025 | -11,69% | 10,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,290172 | 15/04/2025 | -11,69% | -8,99% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 100,425380 | 15/04/2025 | -11,69% | -11,64% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 13,614552 | 11/04/2025 | -11,69% | -3,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 905,649568 | 11/04/2025 | -11,69% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 127,057994 | 11/04/2025 | -11,69% | 1,74% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 20,750000 | 15/04/2025 | -11,70% | -13,40% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,290004 | 15/04/2025 | -11,70% | 7,05% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 6,705600 | 13/04/2025 | -11,70% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,272342 | 15/04/2025 | -11,70% | 3,66% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,700000 | 15/04/2025 | -11,70% | -8,88% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,106499 | 15/04/2025 | -11,70% | · | ND |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 23,963511 | 14/04/2025 | -11,70% | 1,80% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,590604 | 15/04/2025 | -11,70% | -14,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,680144 | 14/04/2025 | -11,70% | -29,31% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,717650 | 10/04/2025 | -11,70% | 27,48% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 10,538215 | 15/04/2025 | -11,70% | -24,80% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 49,070000 | 15/04/2025 | -11,70% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 10,826563 | 15/04/2025 | -11,71% | -17,23% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 151,480000 | 15/04/2025 | -11,71% | -1,21% | *** |
