| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 37,350000 | 15/04/2025 | -10,73% | 9,56% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 19,664000 | 15/04/2025 | -10,73% | -14,73% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 14,906394 | 15/04/2025 | -10,73% | 15,58% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 30,188800 | 15/04/2025 | -10,73% | -1,47% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 154,018015 | 15/04/2025 | -10,73% | 10,25% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 35,833483 | 15/04/2025 | -10,73% | -18,17% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 22,269022 | 14/04/2025 | -10,74% | 5,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.505,746519 | 11/04/2025 | -10,74% | 0,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 9,846344 | 15/04/2025 | -10,74% | -2,81% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 163,329403 | 14/04/2025 | -10,74% | 29,12% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 274,320000 | 14/04/2025 | -10,74% | -3,20% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 13,880000 | 15/04/2025 | -10,74% | 15,86% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 14,790000 | 14/04/2025 | -10,74% | 14,39% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 38,552000 | 15/04/2025 | -10,74% | 1,00% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 161,690000 | 15/04/2025 | -10,74% | 13,63% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,079810 | 14/04/2025 | -10,74% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 120,092547 | 15/04/2025 | -10,74% | -18,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,455533 | 15/04/2025 | -10,74% | -9,02% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 203,002473 | 15/04/2025 | -10,74% | 26,86% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 168,412222 | 15/04/2025 | -10,74% | 0,30% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 190,758128 | 14/04/2025 | -10,74% | 10,00% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 18,520000 | 15/04/2025 | -10,75% | 51,06% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 183,618863 | 15/04/2025 | -10,75% | 17,85% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,212100 | 11/04/2025 | -10,75% | 9,95% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PLUS | MIXTO FLEXIBLE | 9,677700 | 13/04/2025 | -10,75% | -6,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 19,420000 | 15/04/2025 | -10,75% | 26,10% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 37,578446 | 15/04/2025 | -10,75% | 12,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,258919 | 15/04/2025 | -10,75% | -3,70% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 12,780000 | 15/04/2025 | -10,75% | -12,82% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 203,820000 | 15/04/2025 | -10,75% | 8,46% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 151,430518 | 10/04/2025 | -10,75% | -7,49% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 86,674870 | 14/04/2025 | -10,75% | -13,91% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 190,648181 | 15/04/2025 | -10,75% | -3,77% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 143,073649 | 15/04/2025 | -10,75% | 15,44% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 96,430957 | 14/04/2025 | -10,75% | 6,87% | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 185,764747 | 15/04/2025 | -10,75% | 24,61% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 24,864700 | 15/04/2025 | -10,75% | -3,01% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 165,083010 | 15/04/2025 | -10,75% | -10,05% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,418933 | 15/04/2025 | -10,76% | -31,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 152,470000 | 15/04/2025 | -10,76% | -18,05% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,060000 | 15/04/2025 | -10,76% | -4,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,464853 | 15/04/2025 | -10,76% | 12,96% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,710261 | 15/04/2025 | -10,76% | 24,46% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 115,418580 | 15/04/2025 | -10,76% | -14,21% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 199,911692 | 15/04/2025 | -10,76% | 1,38% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 10,767613 | 14/04/2025 | -10,76% | 9,83% | *** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 29,373759 | 10/04/2025 | -10,76% | -6,52% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 28,140949 | 10/04/2025 | -10,76% | -8,12% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 15,445072 | 15/04/2025 | -10,76% | -7,74% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 30,190127 | 15/04/2025 | -10,76% | -1,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 467,522194 | 14/04/2025 | -10,76% | -4,99% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.002,443526 | 14/04/2025 | -10,76% | -8,71% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 12,173200 | 15/04/2025 | -10,76% | -7,46% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,840000 | 15/04/2025 | -10,76% | 4,21% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 7,942158 | 15/04/2025 | -10,77% | -31,95% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,093960 | 15/04/2025 | -10,77% | -2,04% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,120452 | 15/04/2025 | -10,77% | -2,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 128,684267 | 15/04/2025 | -10,77% | -26,68% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,578947 | 15/04/2025 | -10,77% | -8,48% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 808,030000 | 15/04/2025 | -10,77% | -6,98% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 46,017308 | 15/04/2025 | -10,77% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,300000 | 15/04/2025 | -10,77% | -12,46% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 11,594843 | 15/04/2025 | -10,77% | 23,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,211939 | 15/04/2025 | -10,77% | -27,02% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,326122 | 15/04/2025 | -10,77% | -25,45% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 327,781703 | 15/04/2025 | -10,77% | 15,11% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,337347 | 14/04/2025 | -10,77% | 3,38% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 244,878135 | 15/04/2025 | -10,77% | 16,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 268,332745 | 15/04/2025 | -10,77% | 18,59% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,262987 | 14/04/2025 | -10,77% | -12,09% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 79,252600 | 11/04/2025 | -10,77% | -8,69% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 212,699570 | 14/04/2025 | -10,77% | 19,10% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 29,945249 | 15/04/2025 | -10,78% | -25,65% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 247,271282 | 15/04/2025 | -10,78% | -6,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.553,199365 | 11/04/2025 | -10,78% | -0,11% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 6,737718 | 08/04/2025 | -10,78% | -18,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 120,452137 | 15/04/2025 | -10,78% | -27,85% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 11,533027 | 15/04/2025 | -10,78% | 4,20% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,751325 | 15/04/2025 | -10,78% | 15,25% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 139,020000 | 14/04/2025 | -10,78% | 10,54% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 14,703285 | 15/04/2025 | -10,78% | -2,12% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,042741 | 15/04/2025 | -10,78% | -9,84% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,051572 | 15/04/2025 | -10,78% | -9,83% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 48,900000 | 15/04/2025 | -10,78% | 1,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,159396 | 15/04/2025 | -10,78% | -8,50% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 8,293624 | 15/04/2025 | -10,78% | -6,94% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 123,601854 | 14/04/2025 | -10,78% | 18,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 124,390675 | 15/04/2025 | -10,78% | -10,79% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 185,966742 | 14/04/2025 | -10,79% | -1,11% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 164,244953 | 14/04/2025 | -10,79% | -0,56% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,349347 | 15/04/2025 | -10,79% | 22,25% | ***** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 104,970000 | 15/04/2025 | -10,79% | -7,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.086,570000 | 15/04/2025 | -10,79% | 5,40% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,840000 | 15/04/2025 | -10,79% | 8,97% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,263511 | 15/04/2025 | -10,79% | -11,93% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,033910 | 15/04/2025 | -10,79% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 14,014483 | 15/04/2025 | -10,79% | 16,73% | **** |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 113,150000 | 14/04/2025 | -10,79% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 30,937655 | 15/04/2025 | -10,79% | 16,62% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 10,552808 | 15/04/2025 | -10,79% | · | ND |
