| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 619,860000 | 17/04/2025 | -8,93% | 11,14% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,920511 | 17/04/2025 | -8,93% | 17,82% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 95,228873 | 17/04/2025 | -8,93% | 1,10% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 124,621479 | 16/04/2025 | -8,93% | 1,81% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 225,167254 | 17/04/2025 | -8,93% | 12,87% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 14,727113 | 17/04/2025 | -8,93% | 10,87% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 9,671100 | 16/04/2025 | -8,93% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 9,671100 | 16/04/2025 | -8,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,429577 | 17/04/2025 | -8,93% | 4,49% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,015845 | 18/04/2025 | -8,93% | 5,79% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 464,260000 | 17/04/2025 | -8,93% | -4,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 212,279930 | 17/04/2025 | -8,93% | 3,87% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 19,848504 | 17/04/2025 | -8,93% | 11,95% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,140845 | 17/04/2025 | -8,94% | -12,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,855634 | 17/04/2025 | -8,94% | -5,31% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,423151 | 17/04/2025 | -8,94% | 8,88% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 14,870000 | 17/04/2025 | -8,94% | 0,81% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 8,863070 | 16/04/2025 | -8,94% | · | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,690141 | 17/04/2025 | -8,94% | 6,88% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 90,272887 | 16/04/2025 | -8,94% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 2,802000 | 17/04/2025 | -8,94% | 0,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 156,490000 | 16/04/2025 | -8,94% | -4,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,376761 | 17/04/2025 | -8,94% | 4,53% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 99,562100 | 17/04/2025 | -8,94% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 220,420000 | 16/04/2025 | -8,94% | 2,00% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 75,695423 | 16/04/2025 | -8,94% | -4,38% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 64,620908 | 17/04/2025 | -8,94% | -13,97% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 7,605634 | 17/04/2025 | -8,94% | -4,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 40,820246 | 17/04/2025 | -8,95% | 6,05% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 12,972799 | 17/04/2025 | -8,95% | -23,88% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 169,947183 | 17/04/2025 | -8,95% | 10,61% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,963028 | 17/04/2025 | -8,95% | -6,23% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.181,707618 | 16/04/2025 | -8,95% | 15,81% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,235700 | 17/04/2025 | -8,95% | 0,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 2,827198 | 17/04/2025 | -8,95% | 0,25% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,028169 | 17/04/2025 | -8,95% | -9,31% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 19,420000 | 17/04/2025 | -8,95% | 9,35% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 105,320000 | 16/04/2025 | -8,95% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,230634 | 18/04/2025 | -8,95% | 7,90% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 65,005032 | 17/04/2025 | -8,95% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 13,337570 | 15/04/2025 | -8,95% | -3,18% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,500000 | 18/04/2025 | -8,95% | 7,83% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 116,780800 | 17/04/2025 | -8,95% | 0,77% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 121,760000 | 17/04/2025 | -8,95% | -8,60% | * |
| PICTET - SMARTCITY R EUR | TMT | 186,070000 | 17/04/2025 | -8,95% | -4,62% | * |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 208,500000 | 16/04/2025 | -8,95% | 8,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,048007 | 17/04/2025 | -8,95% | -11,91% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,784859 | 17/04/2025 | -8,95% | -6,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 36,584507 | 17/04/2025 | -8,96% | 8,20% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 19,427817 | 17/04/2025 | -8,96% | 3,55% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 29,560000 | 18/04/2025 | -8,96% | -0,37% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 36,683275 | 17/04/2025 | -8,96% | -8,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,964789 | 17/04/2025 | -8,96% | 11,25% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 119,050000 | 16/04/2025 | -8,96% | -14,15% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 13,732394 | 17/04/2025 | -8,96% | 0,59% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,663732 | 17/04/2025 | -8,96% | -8,52% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 63,500440 | 17/04/2025 | -8,96% | -13,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,562764 | 17/04/2025 | -8,96% | -11,91% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 98,113200 | 17/04/2025 | -8,96% | -45,98% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 295,795423 | 17/04/2025 | -8,96% | 10,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,747623 | 17/04/2025 | -8,96% | -8,18% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 5,845070 | 17/04/2025 | -8,96% | -12,23% | *** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 98,349120 | 16/04/2025 | -8,96% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 178,362676 | 17/04/2025 | -8,96% | 6,15% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 10,523400 | 17/04/2025 | -8,97% | -3,36% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 6,913300 | 15/04/2025 | -8,97% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.043,430000 | 15/04/2025 | -8,97% | 11,02% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 131,960000 | 17/04/2025 | -8,97% | -11,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,463028 | 17/04/2025 | -8,97% | -10,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 14,920000 | 17/04/2025 | -8,97% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,401408 | 17/04/2025 | -8,97% | -14,92% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,779930 | 17/04/2025 | -8,97% | 14,07% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 128,000000 | 17/04/2025 | -8,97% | -2,40% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 39,407031 | 17/04/2025 | -8,97% | -5,08% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 15,661733 | 17/04/2025 | -8,97% | -1,26% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,240000 | 17/04/2025 | -8,97% | 9,73% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 98,410700 | 17/04/2025 | -8,97% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 98,998000 | 17/04/2025 | -8,97% | · | ND |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 267,840000 | 17/04/2025 | -8,97% | -3,82% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 93,679842 | 17/04/2025 | -8,97% | 11,10% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 81,954237 | 16/04/2025 | -8,97% | -28,46% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 987,160000 | 17/04/2025 | -8,98% | -9,26% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,825704 | 17/04/2025 | -8,98% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 836,184980 | 17/04/2025 | -8,98% | 28,00% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,711265 | 17/04/2025 | -8,98% | -16,59% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 161,480000 | 16/04/2025 | -8,98% | -5,66% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.361,963028 | 17/04/2025 | -8,98% | 5,78% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 29,600000 | 18/04/2025 | -8,98% | -0,07% | **** |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 11,716823 | 16/04/2025 | -8,98% | 3,63% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 113,310000 | 17/04/2025 | -8,98% | -2,35% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 116,654930 | 17/04/2025 | -8,98% | 0,66% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 10,495599 | 17/04/2025 | -8,98% | 0,70% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 11,719300 | 17/04/2025 | -8,98% | -3,08% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 14,806338 | 17/04/2025 | -8,98% | 3,84% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 201,460296 | 17/04/2025 | -8,98% | 13,96% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,184859 | 17/04/2025 | -8,98% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,330986 | 17/04/2025 | -8,98% | 8,33% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,740000 | 18/04/2025 | -8,98% | -10,90% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 190,172975 | 17/04/2025 | -8,98% | 8,64% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 199,970000 | 17/04/2025 | -8,98% | -5,99% | * |
