| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,732901 | 03/04/2025 | -8,21% | -11,00% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 98,550000 | 03/04/2025 | -8,21% | -9,41% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 25,392512 | 03/04/2025 | -8,21% | 5,74% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,565000 | 03/04/2025 | -8,21% | 20,42% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,060000 | 03/04/2025 | -8,21% | -7,20% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,318374 | 03/04/2025 | -8,21% | 6,64% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 147,158692 | 03/04/2025 | -8,21% | 17,26% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,250865 | 02/04/2025 | -8,21% | -4,99% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 17,729206 | 03/04/2025 | -8,21% | -5,65% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,750924 | 03/04/2025 | -8,21% | 11,10% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 72,100568 | 03/04/2025 | -8,22% | -10,08% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,610000 | 03/04/2025 | -8,22% | -20,75% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.457,844462 | 03/04/2025 | -8,22% | 1,21% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 208,090000 | 03/04/2025 | -8,22% | 17,77% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 16,644138 | 03/04/2025 | -8,22% | -15,77% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 27,483000 | 03/04/2025 | -8,22% | -1,85% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 198,918627 | 03/04/2025 | -8,23% | -1,98% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,724430 | 03/04/2025 | -8,23% | 12,24% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 145,190000 | 03/04/2025 | -8,23% | 14,21% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,622420 | 03/04/2025 | -8,23% | -5,21% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,872218 | 03/04/2025 | -8,23% | 2,32% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,719615 | 02/04/2025 | -8,23% | 18,33% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 213,320000 | 03/04/2025 | -8,23% | 17,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 69,859331 | 03/04/2025 | -8,23% | -16,23% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,520067 | 02/04/2025 | -8,23% | -5,27% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 220,641500 | 03/04/2025 | -8,23% | 32,65% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.307,990000 | 03/04/2025 | -8,24% | 43,61% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 114,010000 | 03/04/2025 | -8,24% | 7,30% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,877354 | 03/04/2025 | -8,24% | 2,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,583553 | 03/04/2025 | -8,24% | -11,01% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 03/04/2025 | -8,24% | 12,99% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,460000 | 02/04/2025 | -8,24% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 10,910000 | 03/04/2025 | -8,24% | -6,91% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 170,082004 | 03/04/2025 | -8,24% | 21,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 44,394500 | 02/04/2025 | -8,24% | 15,63% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,220059 | 03/04/2025 | -8,24% | -18,91% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 226,196269 | 03/04/2025 | -8,24% | · | ND |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 326,718933 | 03/04/2025 | -8,24% | 11,40% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 25,010000 | 03/04/2025 | -8,25% | 13,63% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,288006 | 03/04/2025 | -8,25% | -13,68% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,247134 | 03/04/2025 | -8,25% | -18,25% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 03/04/2025 | -8,25% | 13,47% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 8,867261 | 03/04/2025 | -8,25% | -6,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 13,350000 | 03/04/2025 | -8,25% | -6,90% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 233,198162 | 03/04/2025 | -8,25% | 6,41% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,849239 | 03/04/2025 | -8,25% | -3,83% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,224655 | 03/04/2025 | -8,25% | -10,19% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,463639 | 03/04/2025 | -8,25% | -26,24% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 168,387853 | 03/04/2025 | -8,25% | 5,40% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 34,916769 | 03/04/2025 | -8,25% | -10,62% | * |
