| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,113006 | 15/04/2025 | -10,29% | -12,11% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,167079 | 15/04/2025 | -10,29% | -2,28% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 20,635000 | 15/04/2025 | -10,29% | -4,06% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 29,980572 | 15/04/2025 | -10,29% | -7,95% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 110,031791 | 15/04/2025 | -10,29% | -10,16% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 20,302013 | 15/04/2025 | -10,29% | -7,83% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 107,670000 | 15/04/2025 | -10,29% | 12,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 132,594490 | 15/04/2025 | -10,29% | 9,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 166,398799 | 15/04/2025 | -10,29% | 14,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 89,411427 | 15/04/2025 | -10,29% | -9,80% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 46,514612 | 15/04/2025 | -10,29% | -28,78% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 59,506403 | 15/04/2025 | -10,29% | -2,60% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 259,039383 | 15/04/2025 | -10,29% | -2,19% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 140,778676 | 11/04/2025 | -10,29% | -11,90% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,862328 | 15/04/2025 | -10,29% | -11,81% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 27,137054 | 15/04/2025 | -10,30% | 11,19% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 11,825399 | 14/04/2025 | -10,30% | 18,53% | ***** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 141,040000 | 15/04/2025 | -10,30% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.437,400000 | 15/04/2025 | -10,30% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 14,611300 | 15/04/2025 | -10,30% | 6,25% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 261,000000 | 15/04/2025 | -10,30% | -13,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,617450 | 15/04/2025 | -10,30% | -20,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,548216 | 15/04/2025 | -10,30% | -17,20% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 27,914165 | 15/04/2025 | -10,30% | 1,28% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 207,735782 | 15/04/2025 | -10,30% | -7,70% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,882000 | 15/04/2025 | -10,30% | -13,23% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 114,502945 | 14/04/2025 | -10,30% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 156,611900 | 15/04/2025 | -10,30% | 21,09% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 141,685170 | 15/04/2025 | -10,30% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,415042 | 11/04/2025 | -10,30% | -9,20% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,662663 | 15/04/2025 | -10,30% | -18,46% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 9,465934 | 15/04/2025 | -10,30% | -7,90% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 9,838573 | 15/04/2025 | -10,30% | -17,47% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 101,837040 | 14/04/2025 | -10,31% | -18,56% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 80,504527 | 14/04/2025 | -10,31% | -25,34% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 970,482990 | 11/04/2025 | -10,31% | -3,06% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 40,270000 | 15/04/2025 | -10,31% | -9,93% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,631112 | 15/04/2025 | -10,31% | -19,80% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,295000 | 15/04/2025 | -10,31% | -11,79% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 10,962822 | 15/04/2025 | -10,31% | 0,48% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 17,668877 | 15/04/2025 | -10,31% | -7,40% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 91,540000 | 15/04/2025 | -10,31% | -10,75% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 146,630000 | 14/04/2025 | -10,31% | 29,59% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 106,715303 | 14/04/2025 | -10,31% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 138,387496 | 15/04/2025 | -10,31% | 5,00% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,440000 | 15/04/2025 | -10,31% | -10,52% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 239,240000 | 15/04/2025 | -10,31% | 7,05% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 133,630000 | 15/04/2025 | -10,31% | -8,18% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 89,590000 | 15/04/2025 | -10,32% | 18,15% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 98,680000 | 15/04/2025 | -10,32% | -2,22% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 62,707524 | 15/04/2025 | -10,32% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 4,799000 | 15/04/2025 | -10,32% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,940542 | 15/04/2025 | -10,32% | -29,72% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,692557 | 15/04/2025 | -10,32% | -14,27% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,930000 | 15/04/2025 | -10,32% | 4,05% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 9,955000 | 15/04/2025 | -10,32% | -12,21% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,356764 | 15/04/2025 | -10,32% | 9,54% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 120,910000 | 15/04/2025 | -10,32% | -8,75% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 175,468032 | 15/04/2025 | -10,32% | 2,18% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 63,025786 | 15/04/2025 | -10,32% | -4,23% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,120900 | 14/04/2025 | -10,33% | 8,82% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 212,160000 | 15/04/2025 | -10,33% | 7,74% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 113,550000 | 11/04/2025 | -10,33% | -8,65% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 180,650000 | 15/04/2025 | -10,33% | -23,26% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 167,540000 | 15/04/2025 | -10,33% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 173,350000 | 15/04/2025 | -10,33% | -23,25% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.063,700000 | 15/04/2025 | -10,33% | -1,12% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.233,180000 | 15/04/2025 | -10,33% | 6,81% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 22,740000 | 15/04/2025 | -10,33% | -8,67% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,918050 | 15/04/2025 | -10,33% | -6,78% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 112,018000 | 14/04/2025 | -10,33% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 126,154000 | 14/04/2025 | -10,33% | 11,08% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,351714 | 14/04/2025 | -10,33% | -7,76% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 11,833274 | 15/04/2025 | -10,33% | 8,90% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,369834 | 15/04/2025 | -10,33% | 4,18% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 325,063959 | 14/04/2025 | -10,33% | 32,38% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 121,314934 | 14/04/2025 | -10,33% | 2,96% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 128,707041 | 14/04/2025 | -10,33% | 3,25% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 19,280000 | 15/04/2025 | -10,33% | -9,78% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 156,618863 | 15/04/2025 | -10,33% | 21,20% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 265,580000 | 15/04/2025 | -10,33% | -11,66% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 65,508900 | 15/04/2025 | -10,33% | -22,07% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,340000 | 15/04/2025 | -10,33% | -23,86% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 4,779713 | 15/04/2025 | -10,33% | -23,79% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 13,369834 | 15/04/2025 | -10,33% | -8,01% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,888025 | 15/04/2025 | -10,33% | -12,16% | * |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 17,260900 | 15/04/2025 | -10,33% | 1,59% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.081,521547 | 15/04/2025 | -10,34% | -11,20% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 88,510000 | 15/04/2025 | -10,34% | 18,68% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 61,974567 | 15/04/2025 | -10,34% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 94,161400 | 14/04/2025 | -10,34% | 1,72% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 82,599982 | 14/04/2025 | -10,34% | 2,53% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 166,100000 | 15/04/2025 | -10,34% | -5,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,491699 | 15/04/2025 | -10,34% | 16,02% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,483200 | 15/04/2025 | -10,34% | -2,05% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 23,140000 | 15/04/2025 | -10,34% | -13,53% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 33,415754 | 15/04/2025 | -10,34% | -13,47% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 35,730000 | 15/04/2025 | -10,34% | -12,08% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.243,110000 | 15/04/2025 | -10,34% | -21,71% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,223596 | 15/04/2025 | -10,34% | -21,50% | *** |
