| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 60,572183 | 16/04/2025 | -9,71% | -2,74% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,313800 | 16/04/2025 | -9,71% | 10,82% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,170000 | 17/04/2025 | -9,71% | -8,65% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 40,360915 | 17/04/2025 | -9,71% | -1,03% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,655898 | 17/04/2025 | -9,71% | 0,59% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 20,589789 | 16/04/2025 | -9,71% | 8,10% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,677817 | 16/04/2025 | -9,71% | -0,21% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.541,216197 | 16/04/2025 | -9,71% | -2,85% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 423,890000 | 16/04/2025 | -9,71% | 0,16% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 87,127094 | 17/04/2025 | -9,71% | -32,19% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 62,878521 | 17/04/2025 | -9,71% | -12,41% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,308862 | 16/04/2025 | -9,71% | -8,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 292,460000 | 17/04/2025 | -9,72% | -8,09% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 103,150000 | 17/04/2025 | -9,72% | -12,06% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,575750 | 17/04/2025 | -9,72% | -2,90% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 13,946900 | 16/04/2025 | -9,72% | 5,40% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 9,200000 | 17/04/2025 | -9,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 9,100000 | 17/04/2025 | -9,72% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,234155 | 18/04/2025 | -9,72% | 4,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 8,802817 | 18/04/2025 | -9,72% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 190,620000 | 16/04/2025 | -9,72% | 9,97% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,242958 | 17/04/2025 | -9,72% | 16,93% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 26,704000 | 16/04/2025 | -9,72% | 13,02% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.604,330986 | 16/04/2025 | -9,72% | 5,47% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,030000 | 17/04/2025 | -9,72% | -6,73% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,126000 | 17/04/2025 | -9,72% | -11,58% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,302300 | 16/04/2025 | -9,72% | 10,71% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,927400 | 16/04/2025 | -9,72% | 6,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,160211 | 17/04/2025 | -9,72% | -0,15% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,169014 | 17/04/2025 | -9,72% | -0,15% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 171,681338 | 17/04/2025 | -9,72% | -11,83% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 100,977113 | 16/04/2025 | -9,72% | 12,05% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 322,200000 | 16/04/2025 | -9,72% | -7,15% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,158451 | 17/04/2025 | -9,72% | -4,58% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,080370 | 16/04/2025 | -9,72% | -5,53% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 41,948014 | 16/04/2025 | -9,72% | -7,20% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 29,211268 | 17/04/2025 | -9,73% | 14,76% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 50,176056 | 17/04/2025 | -9,73% | 0,85% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,680000 | 17/04/2025 | -9,73% | -3,70% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 15,466549 | 17/04/2025 | -9,73% | 4,50% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 114,310000 | 16/04/2025 | -9,73% | -8,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 276,690141 | 16/04/2025 | -9,73% | 19,97% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 30,160000 | 18/04/2025 | -9,73% | -0,33% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,070000 | 17/04/2025 | -9,73% | -11,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 19,860000 | 17/04/2025 | -9,73% | -20,46% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 87,010000 | 17/04/2025 | -9,73% | -13,27% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,224850 | 16/04/2025 | -9,73% | 2,72% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 99,339789 | 17/04/2025 | -9,73% | 10,05% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,061620 | 16/04/2025 | -9,73% | 2,39% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 132,570423 | 16/04/2025 | -9,73% | 15,53% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 178,920000 | 16/04/2025 | -9,73% | -0,08% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 10,061887 | 16/04/2025 | -9,73% | -5,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 67,668903 | 17/04/2025 | -9,73% | -11,23% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,538200 | 17/04/2025 | -9,74% | -19,54% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 141,200000 | 17/04/2025 | -9,74% | 3,86% | **** |
| BGF NUTRITION D2 EUR | CONSUMO | 11,860000 | 17/04/2025 | -9,74% | -29,45% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.250,180000 | 16/04/2025 | -9,74% | -5,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,062600 | 16/04/2025 | -9,74% | -16,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,061700 | 16/04/2025 | -9,74% | -16,78% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,349539 | 17/04/2025 | -9,74% | -23,42% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,739437 | 17/04/2025 | -9,74% | 8,83% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 12,093310 | 16/04/2025 | -9,74% | -3,07% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 25,670000 | 17/04/2025 | -9,74% | -20,30% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 102,992958 | 17/04/2025 | -9,74% | 11,98% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,246100 | 16/04/2025 | -9,74% | -23,93% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,266901 | 17/04/2025 | -9,74% | -10,93% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 124,903521 | 17/04/2025 | -9,74% | 3,02% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 21,258803 | 17/04/2025 | -9,74% | -20,75% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,896311 | 16/04/2025 | -9,74% | -8,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 14,451526 | 17/04/2025 | -9,75% | 4,47% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 155,430000 | 16/04/2025 | -9,75% | -3,94% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 39,089613 | 16/04/2025 | -9,75% | -7,74% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.484,470000 | 16/04/2025 | -9,75% | 41,33% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 68,204700 | 16/04/2025 | -9,75% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 39,910000 | 16/04/2025 | -9,75% | -11,80% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 140,114089 | 17/04/2025 | -9,75% | -0,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 189,383803 | 16/04/2025 | -9,75% | -18,69% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 199,960000 | 17/04/2025 | -9,75% | 8,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 138,590000 | 16/04/2025 | -9,75% | 20,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 226,400000 | 16/04/2025 | -9,75% | 0,55% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,800000 | 18/04/2025 | -9,75% | 4,00% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,855434 | 17/04/2025 | -9,75% | -8,98% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 8,565141 | 17/04/2025 | -9,75% | -8,30% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,360000 | 17/04/2025 | -9,75% | 28,37% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 30,900000 | 17/04/2025 | -9,75% | 27,27% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 18,948063 | 16/04/2025 | -9,75% | -3,18% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 14,639085 | 16/04/2025 | -9,75% | -13,16% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 8,667870 | 17/04/2025 | -9,75% | -24,40% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 138,230634 | 16/04/2025 | -9,75% | 5,87% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 15,853873 | 17/04/2025 | -9,75% | 6,98% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 14,605898 | 16/04/2025 | -9,75% | 1,96% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 129,664156 | 16/04/2025 | -9,75% | -13,49% | * |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,641109 | 16/04/2025 | -9,75% | 24,38% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 67,227113 | 16/04/2025 | -9,76% | -7,18% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 83,116197 | 16/04/2025 | -9,76% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 929,300000 | 16/04/2025 | -9,76% | -25,32% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 126,120000 | 16/04/2025 | -9,76% | -10,57% | ** |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 21,575225 | 16/04/2025 | -9,76% | -1,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 170,704225 | 16/04/2025 | -9,76% | 19,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,571303 | 18/04/2025 | -9,76% | -18,38% | * |
