| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 20,902508 | 15/04/2025 | -10,01% | 5,27% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 268,300000 | 15/04/2025 | -10,01% | 9,31% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 132,577976 | 15/04/2025 | -10,01% | 20,51% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 48,217175 | 15/04/2025 | -10,01% | -30,92% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,771900 | 15/04/2025 | -10,01% | -6,83% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 158,880100 | 15/04/2025 | -10,01% | 27,29% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 14,535500 | 15/04/2025 | -10,01% | 4,64% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,395800 | 15/04/2025 | -10,02% | -4,83% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 128,680000 | 15/04/2025 | -10,02% | -0,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 101,227481 | 15/04/2025 | -10,02% | -4,62% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,599874 | 15/04/2025 | -10,02% | -10,55% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 14,429530 | 15/04/2025 | -10,02% | 1,53% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 210,110000 | 15/04/2025 | -10,02% | 2,43% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 142,920000 | 15/04/2025 | -10,02% | 2,44% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,079722 | 14/04/2025 | -10,02% | -5,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 15,745320 | 15/04/2025 | -10,02% | -8,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,205934 | 15/04/2025 | -10,02% | -10,31% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 200,530000 | 14/04/2025 | -10,02% | -25,12% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 9,916990 | 15/04/2025 | -10,02% | · | ND |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 14,279381 | 08/04/2025 | -10,02% | 3,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 75,768898 | 15/04/2025 | -10,02% | -22,02% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,623631 | 15/04/2025 | -10,02% | 19,00% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 9,570713 | 14/04/2025 | -10,03% | -3,46% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 249,140000 | 15/04/2025 | -10,03% | -12,67% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.892,096432 | 15/04/2025 | -10,03% | 5,18% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,683857 | 15/04/2025 | -10,03% | -7,23% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,350000 | 15/04/2025 | -10,03% | -3,04% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,347243 | 15/04/2025 | -10,03% | 17,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,552455 | 15/04/2025 | -10,03% | -20,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,363313 | 15/04/2025 | -10,03% | -10,77% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 106,163900 | 15/04/2025 | -10,03% | -12,02% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 60,826563 | 15/04/2025 | -10,03% | -0,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 25,499591 | 15/04/2025 | -10,03% | 1,89% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 292,208708 | 11/04/2025 | -10,03% | -3,57% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,200756 | 14/04/2025 | -10,03% | 0,69% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 155,460000 | 15/04/2025 | -10,03% | -3,61% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,372130 | 15/04/2025 | -10,03% | -14,80% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 127,848022 | 15/04/2025 | -10,03% | -2,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 35,508486 | 15/04/2025 | -10,03% | -35,64% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 117,478453 | 15/04/2025 | -10,03% | -0,02% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 5,740000 | 15/04/2025 | -10,03% | -25,16% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 110,661862 | 14/04/2025 | -10,03% | 5,22% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.016,849170 | 15/04/2025 | -10,03% | -3,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 74,362684 | 14/04/2025 | -10,03% | -4,74% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 16,071460 | 14/04/2025 | -10,04% | -1,59% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 12,460000 | 15/04/2025 | -10,04% | -7,15% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 72,157589 | 11/04/2025 | -10,04% | -11,73% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 10,381200 | 13/04/2025 | -10,04% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 32,170000 | 15/04/2025 | -10,04% | -7,53% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 89,873083 | 11/04/2025 | -10,04% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 12,500352 | 13/04/2025 | -10,04% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,045214 | 15/04/2025 | -10,04% | 4,91% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,844931 | 15/04/2025 | -10,04% | -3,03% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 112,701064 | 14/04/2025 | -10,04% | 2,63% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 163,449311 | 15/04/2025 | -10,04% | 1,62% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 111,691982 | 15/04/2025 | -10,04% | -10,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 64,501060 | 15/04/2025 | -10,04% | 11,51% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 42,237725 | 15/04/2025 | -10,04% | 9,60% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 86,613343 | 14/04/2025 | -10,04% | · | ND |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 108,069200 | 15/04/2025 | -10,04% | 11,36% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 47,458407 | 15/04/2025 | -10,04% | 6,06% | *** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 62,098199 | 15/04/2025 | -10,05% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,080000 | 15/04/2025 | -10,05% | 0,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 96,454821 | 11/04/2025 | -10,05% | -30,22% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 45,798761 | 15/04/2025 | -10,05% | -7,61% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 0,996379 | 15/04/2025 | -10,05% | 3,61% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 138,560253 | 14/04/2025 | -10,05% | -9,16% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 38,157895 | 15/04/2025 | -10,05% | 10,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,176616 | 15/04/2025 | -10,05% | 1,26% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,540000 | 15/04/2025 | -10,05% | -6,18% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 135,490993 | 15/04/2025 | -10,05% | 6,81% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 14,981886 | 15/04/2025 | -10,05% | -11,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 14,970200 | 15/04/2025 | -10,05% | -11,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 11,506535 | 15/04/2025 | -10,05% | -10,47% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 102,570000 | 15/04/2025 | -10,05% | -4,16% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,444807 | 15/04/2025 | -10,05% | -3,07% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 146,450018 | 15/04/2025 | -10,05% | 5,46% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 115,180000 | 15/04/2025 | -10,05% | -3,70% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 99,150000 | 15/04/2025 | -10,05% | -12,76% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,169025 | 14/04/2025 | -10,05% | 2,38% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 11,497704 | 15/04/2025 | -10,05% | -22,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,039817 | 14/04/2025 | -10,05% | 1,26% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 9,723445 | 11/04/2025 | -10,05% | -6,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 75,480484 | 15/04/2025 | -10,05% | -22,28% | * |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 147,898269 | 15/04/2025 | -10,05% | 9,59% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 38,798644 | 15/04/2025 | -10,06% | -10,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,607118 | 15/04/2025 | -10,06% | -3,16% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 34,213300 | 15/04/2025 | -10,06% | 12,99% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,083138 | 15/04/2025 | -10,06% | -23,27% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.598,206909 | 14/04/2025 | -10,06% | 5,06% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 11,877428 | 15/04/2025 | -10,06% | -17,81% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 123,931473 | 15/04/2025 | -10,06% | 5,41% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,585482 | 15/04/2025 | -10,06% | 1,37% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,327799 | 15/04/2025 | -10,06% | -0,07% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,848110 | 15/04/2025 | -10,06% | -5,32% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 171,026139 | 15/04/2025 | -10,06% | -12,17% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,226157 | 15/04/2025 | -10,06% | -11,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,217061 | 15/04/2025 | -10,06% | -11,91% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 102,798878 | 15/04/2025 | -10,06% | -43,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 62,810943 | 15/04/2025 | -10,06% | -11,43% | * |
