| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 144,380000 | 15/04/2025 | -9,63% | -8,53% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.475,080000 | 10/04/2025 | -9,63% | -7,04% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 142,590000 | 10/04/2025 | -9,63% | -7,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 148,856499 | 15/04/2025 | -9,63% | 12,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,265624 | 14/04/2025 | -9,63% | 6,14% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.786,379977 | 14/04/2025 | -9,63% | -0,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 53,435877 | 15/04/2025 | -9,63% | -22,57% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 104,519516 | 15/04/2025 | -9,63% | 1,11% | *** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,012010 | 15/04/2025 | -9,63% | 3,09% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,319055 | 11/04/2025 | -9,63% | -4,99% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 179,370400 | 15/04/2025 | -9,63% | -3,95% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,089368 | 15/04/2025 | -9,64% | 1,39% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 118,500000 | 15/04/2025 | -9,64% | -18,03% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 92,890000 | 15/04/2025 | -9,64% | -25,23% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 4,703400 | 14/04/2025 | -9,64% | -2,89% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 202,770000 | 15/04/2025 | -9,64% | 16,67% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 188,090000 | 15/04/2025 | -9,64% | 13,04% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 130,160640 | 14/04/2025 | -9,64% | 8,51% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 142,315290 | 14/04/2025 | -9,64% | 8,71% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,515012 | 15/04/2025 | -9,64% | -4,39% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 68,977393 | 15/04/2025 | -9,64% | 5,46% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 65,621688 | 15/04/2025 | -9,64% | 3,18% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 127,990000 | 11/04/2025 | -9,64% | -7,04% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 137,540000 | 15/04/2025 | -9,64% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,449444 | 15/04/2025 | -9,64% | -15,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 138,750000 | 14/04/2025 | -9,64% | 21,07% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 10,932533 | 15/04/2025 | -9,64% | 5,80% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,196750 | 15/04/2025 | -9,64% | -5,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,273402 | 15/04/2025 | -9,64% | -20,12% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,022695 | 15/04/2025 | -9,64% | -20,29% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,738520 | 15/04/2025 | -9,64% | -14,27% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 97,420000 | 15/04/2025 | -9,64% | -8,14% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 111,140000 | 15/04/2025 | -9,64% | -8,64% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 103,300000 | 15/04/2025 | -9,64% | -14,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 108,007383 | 14/04/2025 | -9,64% | -2,08% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 15,460000 | 15/04/2025 | -9,64% | -8,30% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 193,390173 | 14/04/2025 | -9,64% | 32,14% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,858630 | 15/04/2025 | -9,64% | -27,99% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,209985 | 14/04/2025 | -9,64% | -5,22% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 76,750883 | 15/04/2025 | -9,64% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 153,532321 | 15/04/2025 | -9,64% | -5,49% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 80,899497 | 15/04/2025 | -9,64% | -12,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 82,869825 | 14/04/2025 | -9,64% | -4,69% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 96,591310 | 15/04/2025 | -9,65% | -13,78% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,592017 | 15/04/2025 | -9,65% | -24,09% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,053407 | 15/04/2025 | -9,65% | -7,72% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.035,670000 | 14/04/2025 | -9,65% | 10,20% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 850,997881 | 15/04/2025 | -9,65% | · | ND |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 351,140000 | 15/04/2025 | -9,65% | -8,79% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 108,760000 | 15/04/2025 | -9,65% | -8,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 166,441065 | 14/04/2025 | -9,65% | 18,91% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 8,318000 | 15/04/2025 | -9,65% | -0,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,888025 | 15/04/2025 | -9,65% | 2,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 35,327802 | 15/04/2025 | -9,65% | -5,52% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,525256 | 15/04/2025 | -9,65% | -1,24% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 10,914871 | 15/04/2025 | -9,65% | 0,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 20,290990 | 15/04/2025 | -9,65% | 14,32% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,130000 | 15/04/2025 | -9,65% | -11,51% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 4,934000 | 15/04/2025 | -9,65% | -11,72% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 630,454599 | 15/04/2025 | -9,65% | 10,10% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 16,723126 | 14/04/2025 | -9,65% | 15,54% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 9,297260 | 15/04/2025 | -9,65% | -0,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 65,072324 | 15/04/2025 | -9,65% | -11,01% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 273,610900 | 15/04/2025 | -9,65% | -4,07% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 11,496800 | 15/04/2025 | -9,66% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 17,590957 | 15/04/2025 | -9,66% | -19,23% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 25,910000 | 15/04/2025 | -9,66% | 9,70% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,496998 | 15/04/2025 | -9,66% | 12,40% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,555134 | 10/04/2025 | -9,66% | -9,28% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,361356 | 15/04/2025 | -9,66% | 10,66% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 56,600000 | 15/04/2025 | -9,66% | -10,50% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 18,430000 | 15/04/2025 | -9,66% | 12,24% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 12,878345 | 15/04/2025 | -9,66% | -22,01% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 112,380000 | 15/04/2025 | -9,66% | 3,26% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 110,020000 | 15/04/2025 | -9,66% | 2,41% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,162000 | 13/04/2025 | -9,66% | 3,32% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,178000 | 13/04/2025 | -9,66% | 6,16% | **** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.671,490000 | 15/04/2025 | -9,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 106,510000 | 14/04/2025 | -9,66% | 2,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 98,930000 | 14/04/2025 | -9,66% | 2,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,643236 | 15/04/2025 | -9,66% | -0,85% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 14,542307 | 15/04/2025 | -9,66% | -3,16% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,500000 | 15/04/2025 | -9,66% | 2,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,261039 | 15/04/2025 | -9,66% | -10,27% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 8,144069 | 14/04/2025 | -9,66% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,060209 | 14/04/2025 | -9,66% | 5,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,234245 | 14/04/2025 | -9,66% | 0,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 35,358531 | 15/04/2025 | -9,66% | 10,08% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,666100 | 14/04/2025 | -9,66% | 47,63% | ***** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,038354 | 15/04/2025 | -9,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 11,409396 | 15/04/2025 | -9,66% | 4,84% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 166,634438 | 14/04/2025 | -9,66% | 8,91% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 147,412575 | 15/04/2025 | -9,66% | 2,45% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,089191 | 15/04/2025 | -9,66% | -5,47% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 151,005190 | 14/04/2025 | -9,66% | 8,90% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 86,670000 | 15/04/2025 | -9,67% | -3,40% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 75,176616 | 15/04/2025 | -9,67% | 15,55% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 155,570000 | 14/04/2025 | -9,67% | -3,86% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,199223 | 15/04/2025 | -9,67% | -8,75% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 19,363540 | 15/04/2025 | -9,67% | 23,42% | *** |
