| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,791152 | 15/04/2025 | -11,71% | -7,07% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,673967 | 15/04/2025 | -11,71% | -8,77% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 13,050000 | 15/04/2025 | -11,71% | 11,44% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 24,270000 | 14/04/2025 | -11,71% | -14,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 93,450000 | 15/04/2025 | -11,71% | -7,03% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,096609 | 15/04/2025 | -11,71% | 0,62% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 212,380000 | 15/04/2025 | -11,71% | 11,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 184,979248 | 15/04/2025 | -11,71% | 62,60% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 98,894200 | 15/04/2025 | -11,71% | -12,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,629779 | 14/04/2025 | -11,71% | -21,98% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 38,101819 | 15/04/2025 | -11,71% | 2,02% | **** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 72,474391 | 15/04/2025 | -11,71% | -7,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.425.999,277278 | 11/04/2025 | -11,71% | 1,59% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 103,058699 | 11/04/2025 | -11,72% | 1,56% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,050251 | 15/04/2025 | -11,72% | -17,54% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,205934 | 15/04/2025 | -11,72% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 133,221477 | 15/04/2025 | -11,72% | 9,67% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 29,910000 | 15/04/2025 | -11,72% | -58,34% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,030400 | 15/04/2025 | -11,72% | -13,02% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 17,120486 | 15/04/2025 | -11,72% | 13,46% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 16,184000 | 15/04/2025 | -11,72% | 5,83% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 1.914,100000 | 15/04/2025 | -11,72% | 13,66% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.889,520000 | 15/04/2025 | -11,72% | 13,33% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 163,634758 | 15/04/2025 | -11,72% | 18,72% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 14,563900 | 14/04/2025 | -11,72% | -4,41% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 127,296008 | 15/04/2025 | -11,72% | 2,35% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,252439 | 14/04/2025 | -11,72% | -13,49% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 159,943483 | 15/04/2025 | -11,72% | 7,35% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 127,052826 | 14/04/2025 | -11,72% | -1,39% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 83,510574 | 14/04/2025 | -11,72% | -3,70% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,860032 | 15/04/2025 | -11,73% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,120700 | 14/04/2025 | -11,73% | · | ND |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 9,676288 | 15/04/2025 | -11,73% | -17,04% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 8,172904 | 14/04/2025 | -11,73% | -8,68% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 307,532674 | 15/04/2025 | -11,73% | 3,13% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,060000 | 15/04/2025 | -11,73% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 121,352879 | 15/04/2025 | -11,73% | 1,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 94,780000 | 15/04/2025 | -11,73% | -11,76% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,089014 | 15/04/2025 | -11,73% | -12,18% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 8,911160 | 15/04/2025 | -11,73% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,292123 | 15/04/2025 | -11,73% | -7,86% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,041400 | 14/04/2025 | -11,73% | -12,59% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,050000 | 14/04/2025 | -11,73% | · | ND |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 17,013900 | 10/04/2025 | -11,73% | 7,54% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 16,970400 | 10/04/2025 | -11,73% | 7,27% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 95,438165 | 14/04/2025 | -11,73% | -0,69% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 122,607014 | 14/04/2025 | -11,73% | -14,42% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 11,940946 | 15/04/2025 | -11,74% | 18,95% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,677146 | 15/04/2025 | -11,74% | 0,32% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 196,830000 | 15/04/2025 | -11,74% | 10,97% | *** |
