| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 50,028099 | 15/04/2025 | -10,53% | -13,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 271,090000 | 15/04/2025 | -10,53% | 24,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 113,882020 | 15/04/2025 | -10,53% | 1,00% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,227600 | 15/04/2025 | -10,53% | 26,97% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 44,680700 | 15/04/2025 | -10,53% | -13,34% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 11,847000 | 15/04/2025 | -10,53% | -12,96% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,517000 | 15/04/2025 | -10,53% | -20,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 13,438516 | 14/04/2025 | -10,53% | -1,18% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 149,440900 | 15/04/2025 | -10,53% | 17,99% | **** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 116,027905 | 15/04/2025 | -10,54% | 1,14% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 91,880000 | 14/04/2025 | -10,54% | -25,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 161,630000 | 15/04/2025 | -10,54% | -15,96% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,115860 | 15/04/2025 | -10,54% | 0,23% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 6,597730 | 15/04/2025 | -10,54% | -21,04% | * |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 27,375486 | 15/04/2025 | -10,54% | 55,91% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,309961 | 15/04/2025 | -10,54% | -2,29% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 158,340000 | 15/04/2025 | -10,54% | -25,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,982692 | 15/04/2025 | -10,54% | -1,06% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.021,490000 | 15/04/2025 | -10,54% | 4,25% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 17,310000 | 15/04/2025 | -10,54% | 0,52% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 20,290000 | 15/04/2025 | -10,54% | -10,70% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,692335 | 15/04/2025 | -10,54% | -18,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 15,321800 | 14/04/2025 | -10,54% | -0,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 13,398084 | 14/04/2025 | -10,54% | -1,33% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,150000 | 15/04/2025 | -10,54% | -12,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,332078 | 15/04/2025 | -10,54% | -32,36% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 34,606853 | 15/04/2025 | -10,54% | 1,20% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 471,899446 | 14/04/2025 | -10,54% | -4,44% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 13,773752 | 15/04/2025 | -10,54% | -5,84% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 32,214765 | 15/04/2025 | -10,54% | -5,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 362,670418 | 15/04/2025 | -10,55% | -20,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 142,850000 | 15/04/2025 | -10,55% | -20,89% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.714,149427 | 14/04/2025 | -10,55% | 32,43% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 164,870000 | 14/04/2025 | -10,55% | -1,00% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI SIN RETRO | MIXTO FLEXIBLE | 7,628200 | 13/04/2025 | -10,55% | -4,74% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 19,866000 | 15/04/2025 | -10,55% | 8,60% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 113,228541 | 15/04/2025 | -10,55% | 8,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 53,788414 | 15/04/2025 | -10,55% | 3,98% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 21,714942 | 15/04/2025 | -10,55% | -1,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 15,279600 | 14/04/2025 | -10,55% | -0,26% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 289,030000 | 11/04/2025 | -10,55% | -4,81% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 288,568659 | 11/04/2025 | -10,55% | -4,19% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 491,400000 | 15/04/2025 | -10,55% | -10,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 24,163017 | 15/04/2025 | -10,55% | 0,86% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 100,500000 | 14/04/2025 | -10,55% | -11,69% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 149,576122 | 15/04/2025 | -10,55% | -8,00% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 252,598288 | 14/04/2025 | -10,55% | 20,11% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 118,739400 | 14/04/2025 | -10,56% | 9,91% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 286,497704 | 15/04/2025 | -10,56% | -4,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,765755 | 14/04/2025 | -10,56% | 8,07% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 29,405700 | 15/04/2025 | -10,56% | 3,15% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 82,050000 | 15/04/2025 | -10,56% | -14,62% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 13,152948 | 14/04/2025 | -10,56% | 7,85% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 163,453979 | 10/04/2025 | -10,56% | -5,35% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 116,353912 | 14/04/2025 | -10,56% | 2,04% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,342182 | 14/04/2025 | -10,56% | -9,58% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 29,931500 | 15/04/2025 | -10,56% | -2,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 31,697500 | 15/04/2025 | -10,56% | 0,47% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 149,447457 | 15/04/2025 | -10,56% | 18,09% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 434,864006 | 15/04/2025 | -10,56% | -10,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,270000 | 15/04/2025 | -10,56% | -1,82% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 29,274278 | 15/04/2025 | -10,56% | -5,82% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 14,085129 | 15/04/2025 | -10,56% | -10,35% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 222,747503 | 14/04/2025 | -10,56% | 19,27% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 111,671468 | 14/04/2025 | -10,56% | 20,02% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 112,310000 | 15/04/2025 | -10,57% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,499470 | 15/04/2025 | -10,57% | -8,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,753091 | 15/04/2025 | -10,57% | -11,44% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 9,606200 | 11/04/2025 | -10,57% | 12,12% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,150000 | 15/04/2025 | -10,57% | 11,66% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 241,190000 | 15/04/2025 | -10,57% | 22,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,826210 | 15/04/2025 | -10,57% | -11,81% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 11,178857 | 15/04/2025 | -10,57% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 341,760000 | 15/04/2025 | -10,57% | -23,83% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 12,945955 | 15/04/2025 | -10,57% | 0,45% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 450,291416 | 15/04/2025 | -10,57% | -10,38% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 853,903214 | 15/04/2025 | -10,57% | -7,49% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 82,373720 | 15/04/2025 | -10,57% | -7,47% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 11,744613 | 15/04/2025 | -10,57% | -10,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 159,940000 | 15/04/2025 | -10,58% | -16,29% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,464147 | 15/04/2025 | -10,58% | -8,44% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,970000 | 15/04/2025 | -10,58% | -9,12% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 17,320000 | 15/04/2025 | -10,58% | 9,07% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,400000 | 15/04/2025 | -10,58% | -24,69% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 24,620982 | 15/04/2025 | -10,58% | 0,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,461498 | 15/04/2025 | -10,58% | -5,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,135288 | 15/04/2025 | -10,58% | -11,60% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 124,611445 | 15/04/2025 | -10,58% | 3,52% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 154,944186 | 14/04/2025 | -10,58% | -0,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,144119 | 15/04/2025 | -10,58% | -6,17% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 467,144238 | 14/04/2025 | -10,58% | -4,84% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,360000 | 15/04/2025 | -10,58% | 6,54% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,110000 | 15/04/2025 | -10,58% | 6,51% | ** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.291,460000 | 15/04/2025 | -10,58% | -4,17% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 138,969000 | 15/04/2025 | -10,59% | -0,95% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 11,496012 | 14/04/2025 | -10,59% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 113,010000 | 15/04/2025 | -10,59% | 5,83% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 152,728718 | 15/04/2025 | -10,59% | 11,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 88,466973 | 15/04/2025 | -10,59% | -30,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 131,261039 | 15/04/2025 | -10,59% | -26,24% | * |
