| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 34,423442 | 15/04/2025 | -2,41% | -14,05% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 108,481931 | 14/04/2025 | -2,41% | 9,01% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 144,401408 | 17/04/2025 | -2,41% | -16,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 69,797535 | 17/04/2025 | -2,41% | -16,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,172199 | 16/04/2025 | -2,41% | -25,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 159,304492 | 16/04/2025 | -2,41% | 10,23% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 108,366000 | 15/04/2025 | -2,42% | 6,25% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 59,290000 | 17/04/2025 | -2,42% | -1,23% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,167606 | 16/04/2025 | -2,42% | · | ND |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 107,766000 | 15/04/2025 | -2,42% | · | ND |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,399096 | 17/04/2025 | -2,42% | -8,78% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,251761 | 17/04/2025 | -2,42% | 11,82% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,660211 | 18/04/2025 | -2,42% | 22,72% | **** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 708,680000 | 11/04/2025 | -2,42% | -1,42% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,037767 | 15/04/2025 | -2,42% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,490000 | 17/04/2025 | -2,42% | -6,51% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,473592 | 17/04/2025 | -2,42% | -6,03% | ***** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,115252 | 16/04/2025 | -2,42% | 1,67% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 586,910000 | 16/04/2025 | -2,42% | 7,79% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,169014 | 17/04/2025 | -2,42% | -2,02% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 17,446400 | 16/04/2025 | -2,42% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 57,370000 | 17/04/2025 | -2,42% | -19,68% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 117,532679 | 16/04/2025 | -2,42% | 2,78% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,517000 | 17/04/2025 | -2,43% | 4,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1.940,450000 | 17/04/2025 | -2,43% | -0,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 174,017867 | 16/04/2025 | -2,43% | -7,50% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,962900 | 16/04/2025 | -2,43% | 1,40% | *** |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 511,960000 | 17/04/2025 | -2,43% | 2,78% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.949,330986 | 16/04/2025 | -2,43% | 33,25% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,500274 | 15/04/2025 | -2,43% | 4,39% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,407764 | 15/04/2025 | -2,43% | · | ND |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,128061 | 16/04/2025 | -2,43% | 1,66% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 10,820000 | 17/04/2025 | -2,43% | 1,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 28,920000 | 17/04/2025 | -2,43% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,250000 | 17/04/2025 | -2,43% | · | ND |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,246479 | 17/04/2025 | -2,43% | 15,62% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 189,300000 | 16/04/2025 | -2,43% | 19,14% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 706,280000 | 16/04/2025 | -2,43% | -5,88% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,964789 | 17/04/2025 | -2,43% | 1,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 74,420000 | 17/04/2025 | -2,43% | -13,63% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 103,360000 | 16/04/2025 | -2,44% | 13,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 5,696203 | 17/04/2025 | -2,44% | -25,07% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,790000 | 17/04/2025 | -2,44% | 12,98% | ***** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,790000 | 16/04/2025 | -2,44% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,800000 | 16/04/2025 | -2,44% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,352566 | 17/04/2025 | -2,44% | -3,58% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,873000 | 18/04/2025 | -2,44% | 2,31% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,980000 | 17/04/2025 | -2,44% | 27,79% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,332294 | 15/04/2025 | -2,44% | · | ND |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,095280 | 17/04/2025 | -2,44% | -0,80% | * |
