| JPM US BOND A (DIST) USD | RFI USA | 107,311904 | 15/04/2025 | -10,24% | -9,50% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,506446 | 15/04/2025 | -10,24% | -8,67% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 131,115408 | 14/04/2025 | -10,24% | 11,84% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 158,663300 | 15/04/2025 | -10,24% | 21,91% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 8,942350 | 14/04/2025 | -10,24% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 318,104411 | 15/04/2025 | -10,24% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,491646 | 11/04/2025 | -10,24% | -8,52% | ** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,491498 | 11/04/2025 | -10,24% | -8,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 60,736700 | 15/04/2025 | -10,24% | 7,24% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 154,370600 | 15/04/2025 | -10,24% | 8,76% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 13,330000 | 15/04/2025 | -10,24% | -3,69% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,201696 | 15/04/2025 | -10,24% | · | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 38,261073 | 15/04/2025 | -10,25% | -10,59% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,619511 | 15/04/2025 | -10,25% | -20,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,768633 | 15/04/2025 | -10,25% | -7,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,733663 | 15/04/2025 | -10,25% | -7,04% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,153303 | 15/04/2025 | -10,25% | -21,11% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,780000 | 15/04/2025 | -10,25% | 9,89% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,751325 | 15/04/2025 | -10,25% | -18,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 36,577181 | 15/04/2025 | -10,25% | -10,93% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 4,961448 | 15/04/2025 | -10,25% | -11,62% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 344,242317 | 15/04/2025 | -10,25% | -23,08% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 19,288000 | 15/04/2025 | -10,25% | -3,63% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 9,519604 | 15/04/2025 | -10,25% | 14,89% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 13,745000 | 15/04/2025 | -10,25% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 15,277781 | 14/04/2025 | -10,25% | 14,06% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 27,195218 | 14/04/2025 | -10,25% | -19,61% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 76,167795 | 14/04/2025 | -10,25% | -15,04% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 113,762923 | 15/04/2025 | -10,25% | -2,15% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 97,530734 | 11/04/2025 | -10,25% | 5,55% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 12,725185 | 15/04/2025 | -10,25% | 4,00% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 99,745100 | 14/04/2025 | -10,25% | 19,93% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,417053 | 14/04/2025 | -10,25% | -9,13% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,400300 | 15/04/2025 | -10,26% | -1,01% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 22,889438 | 15/04/2025 | -10,26% | 7,19% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 95,893677 | 15/04/2025 | -10,26% | 6,87% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,716001 | 15/04/2025 | -10,26% | -33,18% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,860000 | 15/04/2025 | -10,26% | -21,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,318615 | 15/04/2025 | -10,26% | -9,87% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 138,374758 | 11/04/2025 | -10,26% | 3,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,362416 | 15/04/2025 | -10,26% | -10,29% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,532674 | 15/04/2025 | -10,26% | -21,51% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,523843 | 15/04/2025 | -10,26% | -21,53% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 12,151697 | 13/04/2025 | -10,26% | 9,45% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 115,670000 | 15/04/2025 | -10,26% | -8,22% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 16,080826 | 14/04/2025 | -10,26% | 3,76% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 597,500000 | 15/04/2025 | -10,26% | -7,59% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,322148 | 15/04/2025 | -10,26% | -7,86% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 11,850936 | 15/04/2025 | -10,26% | -2,78% | *** |
| THEMATICS WELLNESS I/A (USD) | SALUD | 64,809255 | 15/04/2025 | -10,26% | -13,24% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 125,841610 | 14/04/2025 | -10,26% | 18,22% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.767.657,612151 | 15/04/2025 | -10,26% | -10,48% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 21,361710 | 15/04/2025 | -10,26% | -10,87% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 994,580000 | 15/04/2025 | -10,27% | -1,90% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 198,233840 | 15/04/2025 | -10,27% | -14,25% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,390000 | 15/04/2025 | -10,27% | -17,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,460000 | 15/04/2025 | -10,27% | -10,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,413988 | 15/04/2025 | -10,27% | -9,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 11,780290 | 15/04/2025 | -10,27% | -9,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 12,619216 | 15/04/2025 | -10,27% | -10,98% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,182268 | 15/04/2025 | -10,27% | 6,18% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 13,667000 | 15/04/2025 | -10,27% | -3,96% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 9,457789 | 15/04/2025 | -10,27% | 14,40% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 93,180000 | 15/04/2025 | -10,27% | -10,67% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 98,746026 | 15/04/2025 | -10,27% | 5,28% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 23,680000 | 15/04/2025 | -10,27% | 20,33% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,654009 | 15/04/2025 | -10,27% | 10,06% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,303000 | 15/04/2025 | -10,27% | -10,21% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 16,822677 | 15/04/2025 | -10,27% | -16,78% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 19,750000 | 15/04/2025 | -10,27% | -9,53% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 158,670258 | 15/04/2025 | -10,27% | 22,01% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,464446 | 14/04/2025 | -10,27% | -20,00% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 125,872748 | 15/04/2025 | -10,27% | 17,01% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 36,285765 | 15/04/2025 | -10,27% | -2,68% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 22,239102 | 15/04/2025 | -10,27% | -8,05% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 9,837513 | 15/04/2025 | -10,27% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 121,337916 | 11/04/2025 | -10,27% | 0,14% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 79,350000 | 14/04/2025 | -10,27% | -17,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 88,969236 | 14/04/2025 | -10,28% | -4,84% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.208,640000 | 15/04/2025 | -10,28% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 27,850000 | 15/04/2025 | -10,28% | -9,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 9,151000 | 15/04/2025 | -10,28% | -2,94% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 55,881314 | 15/04/2025 | -10,28% | -13,52% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 188,775100 | 15/04/2025 | -10,28% | -11,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 184,850500 | 15/04/2025 | -10,28% | -11,27% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 89,009342 | 11/04/2025 | -10,28% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 9,404804 | 15/04/2025 | -10,28% | 13,76% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 85,460000 | 15/04/2025 | -10,28% | -8,33% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 10,204492 | 15/04/2025 | -10,28% | -8,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 229,812787 | 15/04/2025 | -10,28% | 14,59% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 12,841698 | 14/04/2025 | -10,28% | 6,80% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 5,708683 | 15/04/2025 | -10,28% | -6,42% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 100,035159 | 14/04/2025 | -10,28% | 17,79% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.897,700000 | 15/04/2025 | -10,29% | 8,22% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.156,025314 | 14/04/2025 | -10,29% | -18,32% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 806,477982 | 14/04/2025 | -10,29% | -25,36% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 40,233133 | 15/04/2025 | -10,29% | -9,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,020487 | 15/04/2025 | -10,29% | -14,19% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 34,710000 | 14/04/2025 | -10,29% | -5,03% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,782762 | 15/04/2025 | -10,29% | -19,14% | * |
