| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 172,810000 | 15/04/2025 | -10,34% | 1,49% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,230201 | 14/04/2025 | -10,34% | -9,29% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,763910 | 14/04/2025 | -10,34% | -7,64% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 117,582126 | 15/04/2025 | -10,34% | · | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 55,303250 | 15/04/2025 | -10,34% | -18,39% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,890000 | 15/04/2025 | -10,34% | 9,31% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 23,207347 | 15/04/2025 | -10,34% | -7,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,700068 | 14/04/2025 | -10,34% | -21,21% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 9,767308 | 15/04/2025 | -10,34% | -17,84% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 187,628047 | 15/04/2025 | -10,35% | -14,92% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 0,981400 | 15/04/2025 | -10,35% | -14,20% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 176,851100 | 15/04/2025 | -10,35% | -11,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 122,730484 | 15/04/2025 | -10,35% | 3,11% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,567997 | 15/04/2025 | -10,35% | -23,13% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,998100 | 15/04/2025 | -10,35% | -21,38% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,960085 | 15/04/2025 | -10,35% | 6,90% | ***** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,030000 | 15/04/2025 | -10,35% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 90,784700 | 15/04/2025 | -10,35% | -10,58% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,525973 | 14/04/2025 | -10,35% | -24,54% | ** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 99,163488 | 14/04/2025 | -10,35% | -4,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 49,698516 | 15/04/2025 | -10,35% | 7,46% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 15,510000 | 15/04/2025 | -10,35% | -7,85% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 10,985158 | 15/04/2025 | -10,35% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 9,828682 | 15/04/2025 | -10,35% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 17,334864 | 15/04/2025 | -10,36% | 6,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 131,800476 | 15/04/2025 | -10,36% | -17,64% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 10,817556 | 15/04/2025 | -10,36% | -0,12% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 601,209820 | 15/04/2025 | -10,36% | 10,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,534440 | 15/04/2025 | -10,36% | -2,72% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 100,496015 | 15/04/2025 | -10,36% | 5,94% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,085482 | 15/04/2025 | -10,36% | -1,63% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,515012 | 15/04/2025 | -10,36% | -11,24% | * |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,340206 | 11/04/2025 | -10,36% | -9,88% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 53,434122 | 15/04/2025 | -10,36% | -18,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,413635 | 15/04/2025 | -10,36% | -10,17% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 11,197168 | 15/04/2025 | -10,36% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 10,833100 | 15/04/2025 | -10,37% | -21,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 409,467648 | 15/04/2025 | -10,37% | -18,48% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 183,568100 | 14/04/2025 | -10,37% | 19,07% | **** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 28.372,300000 | 14/04/2025 | -10,37% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 94,500000 | 15/04/2025 | -10,37% | -12,85% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,424585 | 15/04/2025 | -10,37% | 21,76% | ND |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 97,130000 | 15/04/2025 | -10,37% | 0,10% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,264900 | 15/04/2025 | -10,37% | -3,92% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 18,441042 | 15/04/2025 | -10,37% | -3,17% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,190000 | 15/04/2025 | -10,37% | 9,13% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 163,540000 | 15/04/2025 | -10,37% | 8,54% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 22,783469 | 15/04/2025 | -10,38% | 7,80% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,643967 | 15/04/2025 | -10,38% | -14,91% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 16,395933 | 15/04/2025 | -10,38% | 8,84% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 13,499388 | 14/04/2025 | -10,38% | 10,68% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 10,790000 | 15/04/2025 | -10,38% | -7,30% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 35,040622 | 15/04/2025 | -10,38% | 9,85% | *** |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 122,840000 | 15/04/2025 | -10,38% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 122,830000 | 15/04/2025 | -10,38% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 55,258800 | 15/04/2025 | -10,38% | -12,00% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 19,160000 | 15/04/2025 | -10,38% | 7,22% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 125,569131 | 14/04/2025 | -10,38% | 16,90% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 171,317556 | 15/04/2025 | -10,39% | 14,02% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 22,860000 | 15/04/2025 | -10,39% | -10,11% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 84,960000 | 15/04/2025 | -10,39% | -14,63% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 29,070000 | 15/04/2025 | -10,39% | 0,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,093374 | 15/04/2025 | -10,39% | 2,81% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,831950 | 15/04/2025 | -10,39% | -9,75% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 6,645090 | 15/04/2025 | -10,39% | 8,81% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,276492 | 15/04/2025 | -10,39% | 5,44% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,906000 | 14/04/2025 | -10,39% | 10,40% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,280996 | 10/04/2025 | -10,39% | 6,13% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,630000 | 15/04/2025 | -10,39% | 5,66% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,601554 | 15/04/2025 | -10,39% | 2,68% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 165,315988 | 14/04/2025 | -10,39% | 1,80% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,275000 | 15/04/2025 | -10,39% | -4,45% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 80,062918 | 15/04/2025 | -10,39% | -17,36% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 173,070000 | 15/04/2025 | -10,39% | -22,54% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 490,759791 | 10/04/2025 | -10,39% | 10,16% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 2,967149 | 15/04/2025 | -10,39% | -23,70% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 35,888379 | 15/04/2025 | -10,40% | -10,48% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,122335 | 15/04/2025 | -10,40% | -0,27% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,575062 | 15/04/2025 | -10,40% | 2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 100,123631 | 15/04/2025 | -10,40% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,806782 | 15/04/2025 | -10,40% | 31,32% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 267,120000 | 15/04/2025 | -10,40% | -22,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 33,548216 | 15/04/2025 | -10,40% | -20,84% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 9,967400 | 10/04/2025 | -10,40% | -6,36% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 10,779000 | 15/04/2025 | -10,40% | -11,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 58,256800 | 15/04/2025 | -10,40% | -2,35% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 141,872099 | 15/04/2025 | -10,40% | -18,81% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,471212 | 15/04/2025 | -10,40% | 9,36% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 11,290000 | 15/04/2025 | -10,40% | 7,32% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,753444 | 15/04/2025 | -10,40% | -10,18% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 20,902508 | 15/04/2025 | -10,41% | 5,71% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 24,881814 | 14/04/2025 | -10,41% | 15,15% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 25,618748 | 14/04/2025 | -10,41% | 8,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 132,930000 | 15/04/2025 | -10,41% | -6,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,480000 | 15/04/2025 | -10,41% | -10,08% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 38,565613 | 15/04/2025 | -10,41% | 1,99% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 16,931518 | 15/04/2025 | -10,41% | 8,65% | *** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 113,200000 | 14/04/2025 | -10,41% | · | ND |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,776554 | 15/04/2025 | -10,41% | -36,43% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 20,167174 | 14/04/2025 | -10,41% | 2,33% | **** |
