| MAN NUMERIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 147,771820 | 14/04/2025 | -10,41% | 3,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 92,067467 | 15/04/2025 | -10,41% | -9,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,203815 | 15/04/2025 | -10,41% | -17,71% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 465,966090 | 15/04/2025 | -10,41% | -10,42% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 514,182268 | 15/04/2025 | -10,41% | -8,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 150,229601 | 15/04/2025 | -10,41% | 11,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 73,949135 | 15/04/2025 | -10,41% | -10,98% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 955,930000 | 15/04/2025 | -10,42% | -3,38% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 49,788061 | 15/04/2025 | -10,42% | 0,07% | * |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 57,064956 | 14/04/2025 | -10,42% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,781703 | 15/04/2025 | -10,42% | -10,21% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 35,920000 | 15/04/2025 | -10,42% | -11,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,157895 | 15/04/2025 | -10,42% | -22,84% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 113,160000 | 14/04/2025 | -10,42% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 46,780000 | 15/04/2025 | -10,42% | -14,35% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,280000 | 15/04/2025 | -10,42% | -18,60% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,281349 | 15/04/2025 | -10,42% | -15,67% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,577181 | 15/04/2025 | -10,42% | -20,96% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,475500 | 15/04/2025 | -10,42% | 7,75% | ***** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 237,619216 | 15/04/2025 | -10,42% | 0,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,570117 | 15/04/2025 | -10,42% | -11,02% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 35,479724 | 15/04/2025 | -10,42% | -10,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,259000 | 14/04/2025 | -10,43% | -1,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 11,843000 | 14/04/2025 | -10,43% | -1,91% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.252,980000 | 15/04/2025 | -10,43% | 42,59% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 93,717200 | 14/04/2025 | -10,43% | 1,24% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 9,371700 | 14/04/2025 | -10,43% | 1,24% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 142,767573 | 15/04/2025 | -10,43% | 13,38% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,724479 | 15/04/2025 | -10,43% | -7,73% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,217591 | 15/04/2025 | -10,43% | -29,41% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,716001 | 15/04/2025 | -10,43% | -17,91% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 17,880431 | 15/04/2025 | -10,43% | 3,98% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,672907 | 15/04/2025 | -10,43% | -18,66% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 82,797598 | 15/04/2025 | -10,43% | -0,07% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 13,570000 | 15/04/2025 | -10,43% | -5,70% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 803,257669 | 14/04/2025 | -10,43% | -5,37% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 4,733310 | 15/04/2025 | -10,43% | -28,49% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,078064 | 15/04/2025 | -10,43% | 3,30% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 26,691598 | 15/04/2025 | -10,43% | -6,94% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 146,703684 | 11/04/2025 | -10,43% | -1,69% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 82,111541 | 14/04/2025 | -10,44% | 1,94% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 8,217193 | 14/04/2025 | -10,44% | 2,02% | **** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,347492 | 15/04/2025 | -10,44% | -31,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,715648 | 15/04/2025 | -10,44% | -7,74% | ** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 70,790000 | 11/04/2025 | -10,44% | -13,91% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 129,062169 | 15/04/2025 | -10,44% | -6,07% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 8,265500 | 11/04/2025 | -10,44% | 14,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 9,127031 | 15/04/2025 | -10,44% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,774638 | 15/04/2025 | -10,44% | -10,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,801837 | 15/04/2025 | -10,44% | -12,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 70,867185 | 15/04/2025 | -10,44% | 3,24% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 333,128900 | 15/04/2025 | -10,44% | 26,67% | **** |
| MAN INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 124,734113 | 14/04/2025 | -10,44% | 10,44% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,430910 | 09/04/2025 | -10,44% | 3,84% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 514,910000 | 15/04/2025 | -10,44% | -9,52% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,586798 | 14/04/2025 | -10,44% | 5,24% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 4,715648 | 15/04/2025 | -10,44% | -28,66% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 15,930767 | 15/04/2025 | -10,44% | -6,78% | ** |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | RVI EMERGENTES | 17,468827 | 15/04/2025 | -10,44% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,391293 | 15/04/2025 | -10,45% | -6,80% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 9,255580 | 15/04/2025 | -10,45% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 12,151148 | 11/04/2025 | -10,45% | -3,70% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 11,830000 | 15/04/2025 | -10,45% | -13,96% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,591310 | 15/04/2025 | -10,45% | · | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 56,199603 | 15/04/2025 | -10,45% | -11,10% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 9,829940 | 14/04/2025 | -10,45% | 19,44% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,081134 | 14/04/2025 | -10,45% | 1,91% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 89,452404 | 14/04/2025 | -10,45% | 1,04% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 3,847000 | 15/04/2025 | -10,45% | -19,80% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 108,174387 | 14/04/2025 | -10,45% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 25,413900 | 14/04/2025 | -10,45% | 35,90% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 74,947015 | 15/04/2025 | -10,45% | -5,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 8,939088 | 14/04/2025 | -10,45% | -21,83% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 54,939862 | 15/04/2025 | -10,45% | -11,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 54,793094 | 15/04/2025 | -10,45% | -11,38% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 10,473331 | 15/04/2025 | -10,45% | -6,46% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 9,740374 | 15/04/2025 | -10,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 15,498057 | 15/04/2025 | -10,45% | -4,48% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,532674 | 15/04/2025 | -10,46% | -12,83% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,883433 | 15/04/2025 | -10,46% | 7,03% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 10,874270 | 15/04/2025 | -10,46% | -3,15% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,429707 | 15/04/2025 | -10,46% | -0,74% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 95,929000 | 15/04/2025 | -10,46% | 3,02% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 24,772116 | 15/04/2025 | -10,46% | 3,55% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,521194 | 15/04/2025 | -10,46% | 7,62% | ***** |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 95,908690 | 15/04/2025 | -10,46% | · | ND |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 141,650000 | 15/04/2025 | -10,47% | 13,60% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 922,000000 | 14/04/2025 | -10,47% | -25,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,186780 | 14/04/2025 | -10,47% | -6,83% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 177,949488 | 15/04/2025 | -10,47% | -6,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,200283 | 15/04/2025 | -10,47% | · | ND |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 16,170000 | 14/04/2025 | -10,47% | 17,51% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,497351 | 15/04/2025 | -10,47% | -21,51% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,504415 | 15/04/2025 | -10,47% | 2,43% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 120,907542 | 15/04/2025 | -10,47% | 14,24% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 45,408336 | 15/04/2025 | -10,47% | 6,02% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 24,867538 | 15/04/2025 | -10,48% | 8,55% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 117,740000 | 15/04/2025 | -10,48% | 5,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 117,180000 | 15/04/2025 | -10,48% | -8,15% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 112,937125 | 15/04/2025 | -10,48% | -3,36% | **** |
