| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 12,399205 | 15/04/2025 | -9,81% | · | ND |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 156,057930 | 15/04/2025 | -9,81% | 0,69% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,918700 | 15/04/2025 | -9,81% | 0,59% | ND |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 115,140000 | 15/04/2025 | -9,81% | 18,64% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 556,573566 | 15/04/2025 | -9,81% | 2,42% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 247,182974 | 15/04/2025 | -9,81% | -8,76% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 139,090516 | 15/04/2025 | -9,81% | -3,47% | ** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.341,716708 | 15/04/2025 | -9,81% | 12,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 174,250000 | 15/04/2025 | -9,82% | 5,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 663,630000 | 15/04/2025 | -9,82% | -5,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 6,610000 | 15/04/2025 | -9,82% | -9,82% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,850000 | 15/04/2025 | -9,82% | -29,51% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 44,720000 | 15/04/2025 | -9,82% | 12,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 17,564567 | 15/04/2025 | -9,82% | 23,20% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 20,110000 | 15/04/2025 | -9,82% | 36,06% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,192865 | 15/04/2025 | -9,82% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 13,236577 | 15/04/2025 | -9,82% | 9,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,226422 | 15/04/2025 | -9,82% | 6,73% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 108,220000 | 14/04/2025 | -9,82% | -23,38% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 12,836814 | 13/04/2025 | -9,82% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 252,622748 | 15/04/2025 | -9,82% | -9,90% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 246,280000 | 15/04/2025 | -9,82% | 26,77% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,177323 | 15/04/2025 | -9,82% | -7,34% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 352,890000 | 14/04/2025 | -9,82% | 69,68% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,280000 | 15/04/2025 | -9,82% | -10,24% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,017043 | 15/04/2025 | -9,82% | -15,55% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 21,865065 | 15/04/2025 | -9,82% | 8,21% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 212,575062 | 15/04/2025 | -9,82% | 11,69% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 22,951254 | 15/04/2025 | -9,82% | 11,71% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 92,729282 | 14/04/2025 | -9,82% | -8,79% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,617626 | 15/04/2025 | -9,82% | 21,85% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 22,390000 | 15/04/2025 | -9,83% | 9,49% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.843,694735 | 14/04/2025 | -9,83% | -2,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 9,036923 | 15/04/2025 | -9,83% | -12,85% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 18,730131 | 15/04/2025 | -9,83% | 1,47% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,599082 | 15/04/2025 | -9,83% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 46,538326 | 15/04/2025 | -9,83% | 13,61% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 13,166726 | 15/04/2025 | -9,83% | -1,76% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,649040 | 15/04/2025 | -9,83% | -21,84% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,010000 | 15/04/2025 | -9,83% | -0,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 9,599082 | 15/04/2025 | -9,83% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,802367 | 15/04/2025 | -9,83% | -11,92% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,115507 | 15/04/2025 | -9,83% | -4,35% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 126,227481 | 15/04/2025 | -9,83% | -0,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 95,399152 | 15/04/2025 | -9,83% | -13,19% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 216,620000 | 15/04/2025 | -9,83% | 26,60% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,100000 | 15/04/2025 | -9,83% | 3,22% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,386569 | 14/04/2025 | -9,83% | · | ND |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 100,450000 | 15/04/2025 | -9,83% | 1,77% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 140,609767 | 15/04/2025 | -9,83% | -0,57% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 100,612000 | 14/04/2025 | -9,84% | 15,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,100671 | 15/04/2025 | -9,84% | 11,29% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,006294 | 15/04/2025 | -9,84% | -7,49% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.436,222203 | 14/04/2025 | -9,84% | -6,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 121,610000 | 14/04/2025 | -9,84% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 38,370000 | 15/04/2025 | -9,84% | 32,95% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 17,379462 | 11/04/2025 | -9,84% | 6,39% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,060000 | 15/04/2025 | -9,84% | -11,53% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 254,210000 | 15/04/2025 | -9,84% | 9,80% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 140,863145 | 14/04/2025 | -9,84% | 29,20% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,552455 | 15/04/2025 | -9,84% | -10,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,003900 | 14/04/2025 | -9,84% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,045794 | 14/04/2025 | -9,84% | -11,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 162,118100 | 15/04/2025 | -9,84% | 9,24% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 14,978210 | 15/04/2025 | -9,84% | 8,17% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 33,469674 | 15/04/2025 | -9,84% | 5,55% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 15,577534 | 15/04/2025 | -9,84% | 6,98% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 78,320381 | 15/04/2025 | -9,84% | -4,54% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 80,574143 | 14/04/2025 | -9,84% | -5,46% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 91,702671 | 14/04/2025 | -9,84% | -5,55% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 21,043801 | 15/04/2025 | -9,85% | -11,07% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,956906 | 15/04/2025 | -9,85% | -6,90% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 57,073472 | 15/04/2025 | -9,85% | 0,23% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 92,122925 | 15/04/2025 | -9,85% | -34,24% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,512893 | 15/04/2025 | -9,85% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.130,988963 | 15/04/2025 | -9,85% | · | ND |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 292,430000 | 15/04/2025 | -9,85% | -10,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,506182 | 15/04/2025 | -9,85% | -10,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,306959 | 15/04/2025 | -9,85% | -9,06% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,445602 | 15/04/2025 | -9,85% | -12,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,965736 | 15/04/2025 | -9,85% | -7,69% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 13,640000 | 15/04/2025 | -9,85% | -7,96% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 91,930000 | 15/04/2025 | -9,85% | -7,54% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 107,580000 | 15/04/2025 | -9,85% | -10,71% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,449311 | 15/04/2025 | -9,85% | 2,67% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 20,098124 | 14/04/2025 | -9,85% | 32,51% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,207363 | 10/04/2025 | -9,85% | -12,92% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 25,471600 | 15/04/2025 | -9,85% | 45,59% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,926870 | 14/04/2025 | -9,85% | 7,60% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 86,912191 | 14/04/2025 | -9,85% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 19,750000 | 15/04/2025 | -9,86% | -12,18% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 25,812434 | 15/04/2025 | -9,86% | 9,68% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,658673 | 15/04/2025 | -9,86% | -3,25% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,045343 | 15/04/2025 | -9,86% | 20,61% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 78,152596 | 15/04/2025 | -9,86% | -9,67% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 122,562699 | 15/04/2025 | -9,86% | 7,22% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 121,873896 | 15/04/2025 | -9,86% | 7,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 86,850936 | 15/04/2025 | -9,86% | -9,69% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,407277 | 15/04/2025 | -9,86% | 2,17% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 15,414281 | 15/04/2025 | -9,86% | -9,56% | ** |
