| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 9,774800 | 17/04/2025 | -8,69% | -17,37% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.302,940141 | 17/04/2025 | -8,69% | -12,96% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 38,360000 | 21/04/2025 | -8,69% | 32,28% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,561620 | 17/04/2025 | -8,69% | -4,31% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 10,988453 | 17/04/2025 | -8,69% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 14,607394 | 17/04/2025 | -8,69% | -11,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 13,906690 | 17/04/2025 | -8,69% | -11,19% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 138,239437 | 17/04/2025 | -8,69% | -3,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 146,440000 | 17/04/2025 | -8,69% | -2,24% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 168,080986 | 17/04/2025 | -8,69% | 8,20% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,258803 | 17/04/2025 | -8,69% | -2,80% | *** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 58,190000 | 16/04/2025 | -8,69% | 4,40% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 116,864437 | 17/04/2025 | -8,69% | 9,12% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 109,334700 | 16/04/2025 | -8,69% | 18,67% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 100,394097 | 16/04/2025 | -8,69% | -15,56% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 115,680708 | 16/04/2025 | -8,69% | -14,18% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 49,727113 | 17/04/2025 | -8,69% | 1,45% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,050000 | 17/04/2025 | -8,70% | 7,83% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 14,700000 | 17/04/2025 | -8,70% | -3,42% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,655546 | 17/04/2025 | -8,70% | 3,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 21,637324 | 17/04/2025 | -8,70% | 7,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,404930 | 17/04/2025 | -8,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,396127 | 17/04/2025 | -8,70% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 174,140000 | 17/04/2025 | -8,70% | 6,76% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 943,732394 | 17/04/2025 | -8,70% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.038,609155 | 17/04/2025 | -8,70% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 9,747800 | 17/04/2025 | -8,70% | -17,47% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 88,180000 | 17/04/2025 | -8,70% | 5,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 99,674296 | 17/04/2025 | -8,70% | 3,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,003521 | 17/04/2025 | -8,70% | -8,32% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 106,226637 | 17/04/2025 | -8,70% | 0,86% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 15,651408 | 17/04/2025 | -8,70% | 14,36% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,413556 | 16/04/2025 | -8,70% | 0,91% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,671655 | 16/04/2025 | -8,70% | 3,30% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 41,812915 | 17/04/2025 | -8,70% | -2,85% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,613028 | 17/04/2025 | -8,70% | -4,94% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 9,970000 | 21/04/2025 | -8,70% | 8,13% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,600165 | 21/04/2025 | -8,70% | -11,66% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 116,003521 | 17/04/2025 | -8,71% | 0,58% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 92,174296 | 17/04/2025 | -8,71% | -6,35% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,415493 | 17/04/2025 | -8,71% | -7,69% | ** |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 148,280000 | 17/04/2025 | -8,71% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.708,370000 | 17/04/2025 | -8,71% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,151673 | 17/04/2025 | -8,71% | -6,75% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 165,520000 | 16/04/2025 | -8,71% | -11,45% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 24,120000 | 21/04/2025 | -8,71% | 5,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,621479 | 17/04/2025 | -8,71% | 6,67% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 24,505458 | 17/04/2025 | -8,71% | 6,66% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 128,780000 | 17/04/2025 | -8,71% | -2,73% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,713028 | 17/04/2025 | -8,71% | 14,30% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,685651 | 17/04/2025 | -8,71% | 10,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 24,930000 | 17/04/2025 | -8,71% | 5,41% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 13,975088 | 16/04/2025 | -8,71% | 2,97% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 127,209507 | 17/04/2025 | -8,71% | 8,16% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,360915 | 18/04/2025 | -8,71% | 8,75% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,885563 | 18/04/2025 | -8,71% | -10,46% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 131,541461 | 17/04/2025 | -8,71% | 5,26% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,148151 | 17/04/2025 | -8,71% | 7,34% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 239,515845 | 17/04/2025 | -8,71% | -13,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 463,864437 | 17/04/2025 | -8,71% | -3,13% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,228003 | 17/04/2025 | -8,71% | 5,51% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 13,961888 | 17/04/2025 | -8,71% | 5,51% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,445423 | 17/04/2025 | -8,71% | 9,41% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 78,140000 | 17/04/2025 | -8,72% | -29,83% | * |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 91,233810 | 17/04/2025 | -8,72% | -2,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 97,946575 | 08/04/2025 | -8,72% | -2,72% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 18,582746 | 17/04/2025 | -8,72% | 2,96% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,025050 | 15/04/2025 | -8,72% | -1,06% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,214173 | 17/04/2025 | -8,72% | 3,37% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 45,561180 | 17/04/2025 | -8,72% | 0,96% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,225352 | 17/04/2025 | -8,72% | 12,80% | ***** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 45,645949 | 31/03/2025 | -8,72% | 10,80% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,480282 | 16/04/2025 | -8,72% | 7,84% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 238,720830 | 16/04/2025 | -8,72% | 33,65% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,339789 | 17/04/2025 | -8,72% | 2,80% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,938380 | 17/04/2025 | -8,72% | 2,60% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 385,248674 | 10/04/2025 | -8,72% | -20,00% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 43,517900 | 17/04/2025 | -8,72% | -2,86% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 43,557042 | 17/04/2025 | -8,72% | -2,86% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,677817 | 17/04/2025 | -8,72% | -3,58% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,213028 | 17/04/2025 | -8,72% | 7,91% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 42,993723 | 17/04/2025 | -8,73% | -0,08% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 256,772514 | 18/04/2025 | -8,73% | 17,80% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 17,693662 | 17/04/2025 | -8,73% | 7,38% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 34,867958 | 17/04/2025 | -8,73% | 13,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 21,549296 | 17/04/2025 | -8,73% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 106,050000 | 16/04/2025 | -8,73% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,985000 | 21/04/2025 | -8,73% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 13,485915 | 21/04/2025 | -8,73% | -5,76% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,036972 | 17/04/2025 | -8,73% | 17,89% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,010000 | 17/04/2025 | -8,73% | 0,29% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 91,280000 | 17/04/2025 | -8,73% | 0,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 135,450000 | 17/04/2025 | -8,73% | -2,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 135,010000 | 17/04/2025 | -8,73% | -2,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 126,364437 | 17/04/2025 | -8,73% | 7,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 19,130000 | 17/04/2025 | -8,73% | 4,08% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,607394 | 18/04/2025 | -8,73% | 8,83% | ***** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,750000 | 21/04/2025 | -8,73% | -9,53% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 342,553174 | 17/04/2025 | -8,73% | -1,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 84,083891 | 17/04/2025 | -8,73% | 1,71% | **** |
