| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 43,090933 | 17/04/2025 | -9,38% | -3,71% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 134,100000 | 17/04/2025 | -9,38% | 15,63% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 12,052553 | 16/04/2025 | -9,38% | -3,94% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,167254 | 17/04/2025 | -9,38% | 0,18% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,734859 | 16/04/2025 | -9,38% | 3,46% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 80,754200 | 17/04/2025 | -9,38% | -19,45% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 126,567606 | 17/04/2025 | -9,38% | 11,50% | **** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,675176 | 17/04/2025 | -9,38% | -2,57% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 826,740000 | 16/04/2025 | -9,38% | 5,41% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 75,801056 | 16/04/2025 | -9,38% | -8,44% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 0,096966 | 17/04/2025 | -9,38% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,535211 | 16/04/2025 | -9,38% | -3,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 74,899347 | 16/04/2025 | -9,38% | -3,19% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 14,724736 | 17/04/2025 | -9,38% | -7,45% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 8,970000 | 17/04/2025 | -9,39% | -8,00% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,535211 | 17/04/2025 | -9,39% | -3,26% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,535211 | 17/04/2025 | -9,39% | -3,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,670000 | 21/04/2025 | -9,39% | -0,14% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,266989 | 17/04/2025 | -9,39% | -11,61% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,355634 | 17/04/2025 | -9,39% | 20,73% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 13,946700 | 17/04/2025 | -9,39% | 9,97% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 14,530761 | 17/04/2025 | -9,39% | -6,69% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 16,858617 | 17/04/2025 | -9,39% | -6,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 204,990000 | 17/04/2025 | -9,39% | 10,63% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 17,033451 | 17/04/2025 | -9,39% | 11,71% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,776408 | 17/04/2025 | -9,39% | -1,39% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 136,795775 | 17/04/2025 | -9,39% | -3,87% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,142958 | 16/04/2025 | -9,39% | 9,20% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 117,728200 | 17/04/2025 | -9,39% | -11,26% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 133,968300 | 17/04/2025 | -9,39% | -5,50% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 682,570000 | 17/04/2025 | -9,39% | -10,08% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 100,870000 | 17/04/2025 | -9,39% | 8,71% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 104,407746 | 17/04/2025 | -9,39% | -19,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 107,068662 | 17/04/2025 | -9,39% | · | ND |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,008200 | 17/04/2025 | -9,39% | -5,91% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 87,755282 | 16/04/2025 | -9,39% | -8,70% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 75,528169 | 16/04/2025 | -9,39% | -8,72% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 167,960000 | 17/04/2025 | -9,39% | -8,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,833200 | 17/04/2025 | -9,40% | -6,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,342342 | 17/04/2025 | -9,40% | -0,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 21,575704 | 17/04/2025 | -9,40% | 6,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,205986 | 17/04/2025 | -9,40% | 6,74% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 69,958800 | 17/04/2025 | -9,40% | 14,01% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,183099 | 17/04/2025 | -9,40% | 0,16% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 16,927817 | 17/04/2025 | -9,40% | 8,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,520000 | 17/04/2025 | -9,40% | 6,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,998039 | 17/04/2025 | -9,40% | -31,99% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 124,217430 | 17/04/2025 | -9,40% | 2,92% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.040,974793 | 11/04/2025 | -9,40% | -2,11% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 124,806338 | 17/04/2025 | -9,40% | -7,96% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,411972 | 17/04/2025 | -9,41% | -8,30% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,769353 | 17/04/2025 | -9,41% | -19,85% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 145,290493 | 17/04/2025 | -9,41% | 0,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,148000 | 17/04/2025 | -9,41% | -13,37% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 11,270000 | 17/04/2025 | -9,41% | -4,73% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 11,260000 | 17/04/2025 | -9,41% | -4,66% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,070000 | 21/04/2025 | -9,41% | 2,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,630000 | 17/04/2025 | -9,41% | -10,42% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,079577 | 16/04/2025 | -9,41% | -10,28% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,615700 | 17/04/2025 | -9,41% | 4,35% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 199,656690 | 17/04/2025 | -9,41% | -22,28% | * |
| PICTET - WATER I USD | UTILITIES | 583,538732 | 17/04/2025 | -9,41% | 2,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 78,272975 | 17/04/2025 | -9,41% | -6,82% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 226,487800 | 17/04/2025 | -9,41% | 3,90% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 226,699384 | 17/04/2025 | -9,41% | 3,90% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 769,640000 | 16/04/2025 | -9,41% | 5,10% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 135,149648 | 16/04/2025 | -9,41% | 23,68% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,040000 | 17/04/2025 | -9,42% | -7,38% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 21,839789 | 17/04/2025 | -9,42% | 3,60% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,096831 | 17/04/2025 | -9,42% | -7,59% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,759229 | 17/04/2025 | -9,42% | -10,16% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 121,130000 | 17/04/2025 | -9,42% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 12,615700 | 17/04/2025 | -9,42% | 3,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,420000 | 21/04/2025 | -9,42% | -7,48% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,296682 | 17/04/2025 | -9,42% | -17,77% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 63,424296 | 17/04/2025 | -9,42% | 13,70% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 29,797271 | 17/04/2025 | -9,42% | 1,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 18,086127 | 17/04/2025 | -9,42% | -11,53% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 918,668700 | 16/04/2025 | -9,42% | -21,77% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,230200 | 16/04/2025 | -9,42% | 11,47% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,914000 | 16/04/2025 | -9,42% | 11,59% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,096831 | 17/04/2025 | -9,42% | 3,51% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 107,134771 | 16/04/2025 | -9,42% | 1,19% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 109,595070 | 16/04/2025 | -9,42% | -3,34% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,921919 | 17/04/2025 | -9,42% | 5,47% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 26,002298 | 17/04/2025 | -9,42% | -3,96% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 10,943170 | 21/04/2025 | -9,43% | 8,07% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 184,120000 | 17/04/2025 | -9,43% | -7,88% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 87,077465 | 16/04/2025 | -9,43% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 175,818662 | 17/04/2025 | -9,43% | 4,70% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,651964 | 21/04/2025 | -9,43% | -20,62% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,973592 | 17/04/2025 | -9,43% | -0,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,593310 | 17/04/2025 | -9,43% | -7,82% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 98,411249 | 17/04/2025 | -9,43% | 15,72% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,294014 | 17/04/2025 | -9,43% | -7,81% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,778169 | 17/04/2025 | -9,43% | -6,33% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 9,049296 | 17/04/2025 | -9,43% | -2,74% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 133,240000 | 17/04/2025 | -9,43% | 15,05% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,080194 | 16/04/2025 | -9,43% | 10,15% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,089085 | 16/04/2025 | -9,43% | 10,24% | *** |
