| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,574797 | 15/04/2025 | -10,86% | -12,04% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 9,199000 | 15/04/2025 | -10,86% | · | ND |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,451077 | 15/04/2025 | -10,86% | -17,18% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,170964 | 15/04/2025 | -10,86% | 21,88% | ***** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,053400 | 15/04/2025 | -10,86% | -8,93% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,210261 | 15/04/2025 | -10,86% | -2,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,850624 | 15/04/2025 | -10,86% | -39,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,111277 | 14/04/2025 | -10,86% | -12,10% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 19,276846 | 15/04/2025 | -10,86% | -2,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 66,442953 | 15/04/2025 | -10,87% | 6,07% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 307,470000 | 15/04/2025 | -10,87% | 8,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,113034 | 15/04/2025 | -10,87% | -11,85% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,379371 | 15/04/2025 | -10,87% | -14,04% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,847139 | 15/04/2025 | -10,87% | -1,70% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,530466 | 15/04/2025 | -10,87% | -12,14% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 13,451607 | 15/04/2025 | -10,87% | -4,48% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 170,690000 | 15/04/2025 | -10,87% | 13,77% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,350000 | 15/04/2025 | -10,87% | 5,49% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,532674 | 15/04/2025 | -10,87% | -7,41% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 70,290000 | 15/04/2025 | -10,87% | -14,38% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,051572 | 15/04/2025 | -10,87% | -9,91% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 432,636020 | 14/04/2025 | -10,87% | -6,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 85,409661 | 15/04/2025 | -10,87% | -6,85% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 40,127164 | 15/04/2025 | -10,88% | 18,65% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 369,500000 | 15/04/2025 | -10,88% | -5,13% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,409396 | 15/04/2025 | -10,88% | -3,04% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 97,968916 | 15/04/2025 | -10,88% | 12,71% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,118800 | 14/04/2025 | -10,88% | -9,58% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,465560 | 15/04/2025 | -10,88% | 5,66% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 9,750829 | 15/04/2025 | -10,88% | 7,48% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 11,940780 | 09/04/2025 | -10,88% | 1,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 180,896225 | 15/04/2025 | -10,88% | 7,77% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 116,902155 | 15/04/2025 | -10,89% | -13,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 9,864006 | 15/04/2025 | -10,89% | · | ND |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 179,930000 | 11/04/2025 | -10,89% | -3,65% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 179,413389 | 14/04/2025 | -10,89% | -1,77% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 158,961772 | 14/04/2025 | -10,89% | -1,71% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 9,855175 | 15/04/2025 | -10,89% | -3,07% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.354,503709 | 15/04/2025 | -10,89% | 15,17% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 11,171770 | 13/04/2025 | -10,89% | · | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,718827 | 15/04/2025 | -10,89% | -25,61% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 294,180502 | 15/04/2025 | -10,89% | -4,95% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 720,162407 | 14/04/2025 | -10,89% | -10,35% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 22,323100 | 15/04/2025 | -10,89% | -4,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 70,905335 | 14/04/2025 | -10,89% | -18,84% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.666,470654 | 14/04/2025 | -10,89% | 15,41% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.083,382772 | 14/04/2025 | -10,89% | 15,41% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 29,215847 | 15/04/2025 | -10,90% | 13,56% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 91,239845 | 15/04/2025 | -10,90% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 40,727658 | 15/04/2025 | -10,90% | -12,62% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.589,054900 | 15/04/2025 | -10,90% | 23,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 168,645553 | 15/04/2025 | -10,90% | 5,55% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.832,130000 | 15/04/2025 | -10,90% | -5,50% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 10,456994 | 15/04/2025 | -10,90% | -12,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 24,612300 | 15/04/2025 | -10,90% | -0,95% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 143,350406 | 15/04/2025 | -10,90% | 11,12% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,759802 | 15/04/2025 | -10,90% | -26,24% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,420000 | 15/04/2025 | -10,90% | 20,80% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,513246 | 15/04/2025 | -10,90% | -11,78% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 25,330000 | 15/04/2025 | -10,90% | -10,59% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 113,610032 | 15/04/2025 | -10,90% | 9,49% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 81,414164 | 15/04/2025 | -10,90% | -19,08% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 13,851819 | 15/04/2025 | -10,90% | 19,16% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 43,898093 | 15/04/2025 | -10,90% | 20,10% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 84,150000 | 15/04/2025 | -10,91% | -2,77% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 85,897209 | 15/04/2025 | -10,91% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 40,983751 | 15/04/2025 | -10,91% | -12,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,484281 | 15/04/2025 | -10,91% | -5,61% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.083,900000 | 15/04/2025 | -10,91% | -10,61% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,802190 | 15/04/2025 | -10,91% | 9,03% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,193218 | 15/04/2025 | -10,91% | -12,62% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,243193 | 15/04/2025 | -10,91% | -11,18% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,323977 | 15/04/2025 | -10,91% | 3,11% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 30,200000 | 15/04/2025 | -10,91% | 7,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,252703 | 14/04/2025 | -10,91% | -5,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,446866 | 14/04/2025 | -10,91% | -9,31% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,501802 | 14/04/2025 | -10,91% | -5,32% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,918320 | 15/04/2025 | -10,91% | -17,75% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 107,523843 | 15/04/2025 | -10,91% | -12,13% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 6,852300 | 15/04/2025 | -10,92% | -33,39% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 7,233400 | 13/04/2025 | -10,92% | -8,43% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 7,403400 | 11/04/2025 | -10,92% | 7,68% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI ESTANDAR | MIXTO FLEXIBLE | 10,552200 | 13/04/2025 | -10,92% | -8,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,010000 | 15/04/2025 | -10,92% | -14,39% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 27,413370 | 15/04/2025 | -10,92% | -8,75% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,464853 | 15/04/2025 | -10,92% | 6,75% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,564818 | 15/04/2025 | -10,92% | -10,95% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 27,034651 | 10/04/2025 | -10,92% | -8,39% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 82,082008 | 14/04/2025 | -10,92% | -17,57% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 145,565613 | 15/04/2025 | -10,92% | 8,37% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 26,673500 | 15/04/2025 | -10,92% | -3,67% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 295,410000 | 15/04/2025 | -10,92% | -5,72% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,898976 | 15/04/2025 | -10,92% | -18,36% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 142,838220 | 15/04/2025 | -10,92% | 7,85% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 96,780113 | 15/04/2025 | -10,92% | 4,09% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,961853 | 14/04/2025 | -10,92% | -21,70% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,592017 | 15/04/2025 | -10,93% | -6,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 130,690000 | 14/04/2025 | -10,93% | -5,35% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 126,695514 | 15/04/2025 | -10,93% | 4,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,014129 | 15/04/2025 | -10,93% | 20,24% | ***** |
