| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 5,921000 | 15/04/2025 | -10,79% | -27,25% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 261,950000 | 15/04/2025 | -10,79% | 20,54% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,852702 | 15/04/2025 | -10,79% | -23,78% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,850000 | 15/04/2025 | -10,79% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 459,740000 | 14/04/2025 | -10,79% | -5,65% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 57,828594 | 15/04/2025 | -10,79% | 24,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 145,340000 | 15/04/2025 | -10,80% | -18,55% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 11,810000 | 15/04/2025 | -10,80% | 3,96% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 52,605087 | 15/04/2025 | -10,80% | 51,23% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,980925 | 15/04/2025 | -10,80% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 114,280000 | 15/04/2025 | -10,80% | -14,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 61,409396 | 15/04/2025 | -10,80% | -14,22% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 166,760000 | 14/04/2025 | -10,80% | -0,17% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,660000 | 15/04/2025 | -10,80% | 1,16% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,670000 | 15/04/2025 | -10,80% | 1,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,889262 | 15/04/2025 | -10,80% | -8,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 7,976883 | 14/04/2025 | -10,80% | -12,09% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 126,801484 | 15/04/2025 | -10,80% | -3,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 120,380624 | 15/04/2025 | -10,80% | -2,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 19,529230 | 15/04/2025 | -10,80% | -2,12% | *** |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 74,980000 | 15/04/2025 | -10,80% | -16,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 313,243205 | 14/04/2025 | -10,80% | 9,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,693000 | 15/04/2025 | -10,81% | -10,12% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,063582 | 15/04/2025 | -10,81% | -12,77% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 13,890851 | 15/04/2025 | -10,81% | -4,42% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,636524 | 15/04/2025 | -10,81% | -9,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,333596 | 15/04/2025 | -10,81% | -39,45% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 268,560000 | 15/04/2025 | -10,81% | 17,57% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 150,604631 | 15/04/2025 | -10,81% | -21,66% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 23,990000 | 15/04/2025 | -10,82% | 18,41% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 152,700410 | 15/04/2025 | -10,82% | 4,90% | ** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 42,378891 | 09/04/2025 | -10,82% | 14,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 620,890000 | 15/04/2025 | -10,82% | -18,88% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 11,540000 | 15/04/2025 | -10,82% | 3,31% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,618090 | 15/04/2025 | -10,82% | 0,73% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 40,640000 | 15/04/2025 | -10,82% | 5,86% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,028259 | 15/04/2025 | -10,82% | 21,85% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 13,829036 | 15/04/2025 | -10,82% | 15,98% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 8,497881 | 15/04/2025 | -10,82% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 35,110000 | 15/04/2025 | -10,82% | 23,02% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 24,650000 | 15/04/2025 | -10,82% | 19,78% | ***** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 151,580000 | 14/04/2025 | -10,82% | -0,01% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,910000 | 15/04/2025 | -10,82% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,820000 | 15/04/2025 | -10,82% | 4,02% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 337,010000 | 15/04/2025 | -10,82% | -2,67% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,665136 | 15/04/2025 | -10,83% | -2,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,201342 | 15/04/2025 | -10,83% | -3,61% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 44,357118 | 15/04/2025 | -10,83% | 10,01% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,231367 | 15/04/2025 | -10,83% | -12,32% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.431,970000 | 14/04/2025 | -10,83% | 4,84% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 11,143900 | 15/04/2025 | -10,83% | -5,18% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 11,936900 | 15/04/2025 | -10,83% | -2,81% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,303426 | 15/04/2025 | -10,83% | 22,10% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 454,570000 | 14/04/2025 | -10,83% | -6,05% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,634262 | 14/04/2025 | -10,83% | -12,09% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 142,044507 | 15/04/2025 | -10,83% | -8,03% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,726764 | 10/04/2025 | -10,83% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 9,358795 | 15/04/2025 | -10,84% | -10,13% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 67,883345 | 15/04/2025 | -10,84% | -10,11% | * |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 130,660000 | 15/04/2025 | -10,84% | 0,17% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,540493 | 15/04/2025 | -10,84% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 103,514659 | 15/04/2025 | -10,84% | -13,37% | * |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 52,650000 | 15/04/2025 | -10,84% | 49,91% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 11,290422 | 14/04/2025 | -10,84% | -8,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 9,502200 | 15/04/2025 | -10,84% | -5,34% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 95,990816 | 15/04/2025 | -10,84% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,120000 | 15/04/2025 | -10,84% | -6,81% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,612151 | 15/04/2025 | -10,84% | -7,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 275,560000 | 15/04/2025 | -10,84% | 1,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 52,499117 | 15/04/2025 | -10,84% | -1,42% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,121684 | 11/04/2025 | -10,84% | 2,09% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 7,980000 | 15/04/2025 | -10,84% | -2,09% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 17,680000 | 15/04/2025 | -10,84% | -14,84% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,425645 | 15/04/2025 | -10,84% | -8,30% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 530,270000 | 15/04/2025 | -10,84% | 10,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 312,230661 | 15/04/2025 | -10,84% | 7,70% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 68,804500 | 15/04/2025 | -10,84% | -19,05% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 102,806076 | 15/04/2025 | -10,84% | 2,72% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 220,026492 | 15/04/2025 | -10,84% | -19,87% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 14,641469 | 15/04/2025 | -10,84% | 4,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 152,104605 | 14/04/2025 | -10,84% | 8,55% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 255,055430 | 14/04/2025 | -10,84% | 8,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 9,758301 | 15/04/2025 | -10,85% | -10,21% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 29,194631 | 15/04/2025 | -10,85% | 13,95% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 13,864488 | 15/04/2025 | -10,85% | 15,01% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,420000 | 15/04/2025 | -10,85% | -3,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,613761 | 15/04/2025 | -10,85% | -31,38% | * |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.151,893530 | 15/04/2025 | -10,85% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,512893 | 15/04/2025 | -10,85% | -26,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,285412 | 15/04/2025 | -10,85% | -3,47% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 191,125044 | 15/04/2025 | -10,85% | 0,32% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 12,249706 | 14/04/2025 | -10,85% | 4,24% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 11,964250 | 09/04/2025 | -10,85% | 1,28% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 17,750000 | 15/04/2025 | -10,85% | -14,66% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 39,700000 | 15/04/2025 | -10,85% | 3,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 412,420000 | 15/04/2025 | -10,85% | 10,73% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 235,159430 | 14/04/2025 | -10,85% | 17,93% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 123,060000 | 11/04/2025 | -10,86% | -9,13% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.112,450000 | 15/04/2025 | -10,86% | -9,80% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 11,265877 | 14/04/2025 | -10,86% | -8,91% | ** |
