| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 182,330000 | 14/04/2025 | -10,66% | 4,70% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,451431 | 15/04/2025 | -10,66% | -31,21% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 9,990728 | 15/04/2025 | -10,66% | -3,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 14,929200 | 14/04/2025 | -10,66% | -1,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,065659 | 14/04/2025 | -10,66% | -2,62% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 284,546097 | 15/04/2025 | -10,66% | 20,21% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 7,918871 | 14/04/2025 | -10,66% | -12,08% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 303,208410 | 15/04/2025 | -10,66% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 136,100583 | 15/04/2025 | -10,66% | -6,25% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 88,210880 | 15/04/2025 | -10,67% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 208,413461 | 14/04/2025 | -10,67% | -98,79% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 269,280000 | 14/04/2025 | -10,67% | 10,15% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 181,880000 | 14/04/2025 | -10,67% | 4,67% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 110,990000 | 15/04/2025 | -10,67% | 4,74% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 28,480000 | 15/04/2025 | -10,67% | -13,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,371677 | 15/04/2025 | -10,67% | -16,61% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 263,082856 | 15/04/2025 | -10,67% | -12,31% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ USD DIS | RFI USA | 7,213325 | 14/04/2025 | -10,67% | -10,68% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,336100 | 15/04/2025 | -10,67% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,335217 | 15/04/2025 | -10,67% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 260,013826 | 15/04/2025 | -10,67% | -9,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 14,886000 | 14/04/2025 | -10,67% | -1,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 13,915600 | 14/04/2025 | -10,67% | -5,54% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 8,399859 | 15/04/2025 | -10,67% | -5,88% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 14,385376 | 15/04/2025 | -10,67% | -9,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 29,650000 | 15/04/2025 | -10,67% | 29,32% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,157000 | 14/04/2025 | -10,68% | -4,82% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,286471 | 15/04/2025 | -10,68% | 21,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 412,963617 | 15/04/2025 | -10,68% | -19,79% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PREMIUM | MIXTO FLEXIBLE | 10,222100 | 13/04/2025 | -10,68% | -6,22% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 37,389615 | 15/04/2025 | -10,68% | 10,01% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,095726 | 15/04/2025 | -10,68% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 12,365200 | 15/04/2025 | -10,68% | -1,07% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 138,678912 | 15/04/2025 | -10,68% | 7,78% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,262241 | 15/04/2025 | -10,68% | -24,23% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,465383 | 15/04/2025 | -10,68% | 1,21% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 147,380000 | 14/04/2025 | -10,68% | 1,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,183857 | 15/04/2025 | -10,68% | -20,23% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 191,338547 | 14/04/2025 | -10,68% | 18,30% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 342,933448 | 14/04/2025 | -10,68% | 18,30% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,210000 | 15/04/2025 | -10,69% | -2,07% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,228894 | 15/04/2025 | -10,69% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 98,013070 | 15/04/2025 | -10,69% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.171,464080 | 15/04/2025 | -10,69% | 3,36% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,023580 | 14/04/2025 | -10,69% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 16,866832 | 15/04/2025 | -10,69% | 14,82% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 265,833628 | 15/04/2025 | -10,69% | -7,42% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 18,800777 | 15/04/2025 | -10,69% | 7,92% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 190,370000 | 15/04/2025 | -10,69% | -3,59% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 284,790000 | 15/04/2025 | -10,69% | 19,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,774106 | 14/04/2025 | -10,69% | -6,16% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 7,788767 | 15/04/2025 | -10,69% | 0,27% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 93,509361 | 15/04/2025 | -10,70% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,940000 | 15/04/2025 | -10,70% | -1,40% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 119,940000 | 11/04/2025 | -10,70% | -9,23% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 129,909926 | 15/04/2025 | -10,70% | -8,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 286,082656 | 15/04/2025 | -10,70% | 17,85% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,228541 | 15/04/2025 | -10,70% | 14,66% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.250,310000 | 15/04/2025 | -10,70% | -24,96% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 163,801050 | 14/04/2025 | -10,70% | 1,45% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 88,025433 | 15/04/2025 | -10,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 132,146721 | 15/04/2025 | -10,71% | -26,56% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,419993 | 15/04/2025 | -10,71% | -8,47% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 628,275143 | 14/04/2025 | -10,71% | 0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,775344 | 15/04/2025 | -10,71% | -14,99% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 96,732603 | 15/04/2025 | -10,71% | 0,08% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 71,873190 | 15/04/2025 | -10,71% | 40,34% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 35,093606 | 15/04/2025 | -10,71% | -12,04% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,170258 | 15/04/2025 | -10,71% | -2,35% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 31,396138 | 10/04/2025 | -10,71% | -6,03% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 350,044154 | 15/04/2025 | -10,71% | 9,33% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,051600 | 15/04/2025 | -10,72% | -31,80% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,448075 | 15/04/2025 | -10,72% | -10,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 59,961144 | 15/04/2025 | -10,72% | 8,03% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 9,621387 | 08/04/2025 | -10,72% | -7,35% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 16,320000 | 15/04/2025 | -10,72% | 6,74% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,390000 | 15/04/2025 | -10,72% | -12,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,306959 | 15/04/2025 | -10,72% | -6,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 40,384052 | 15/04/2025 | -10,72% | -6,67% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 252,040000 | 15/04/2025 | -10,72% | -1,50% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 165,300000 | 15/04/2025 | -10,72% | 15,63% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 19,498410 | 15/04/2025 | -10,72% | 18,10% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 21,405864 | 15/04/2025 | -10,72% | -12,33% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 424,529625 | 15/04/2025 | -10,72% | -7,61% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,963264 | 15/04/2025 | -10,72% | -4,83% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 143,067300 | 15/04/2025 | -10,72% | 15,34% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,160000 | 15/04/2025 | -10,72% | -3,81% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 19,860120 | 15/04/2025 | -10,72% | -1,06% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,411162 | 15/04/2025 | -10,72% | -15,87% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,180355 | 15/04/2025 | -10,73% | -2,01% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 24,890000 | 15/04/2025 | -10,73% | 2,98% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 11,806782 | 15/04/2025 | -10,73% | 4,93% | **** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,422244 | 15/04/2025 | -10,73% | -15,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 196,704452 | 15/04/2025 | -10,73% | 7,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 195,722800 | 15/04/2025 | -10,73% | 7,56% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 167,241934 | 14/04/2025 | -10,73% | 29,70% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 14,060000 | 15/04/2025 | -10,73% | 16,58% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 6,992790 | 14/04/2025 | -10,73% | 9,66% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 99,060000 | 15/04/2025 | -10,73% | -12,55% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,981361 | 15/04/2025 | -10,73% | -25,53% | * |
