| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 42,324355 | 15/04/2025 | -10,93% | -1,79% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 12,654539 | 15/04/2025 | -10,93% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,362880 | 09/04/2025 | -10,93% | -27,72% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,965000 | 14/04/2025 | -10,93% | -4,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,047700 | 14/04/2025 | -10,93% | -8,36% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 112,950989 | 15/04/2025 | -10,93% | -20,29% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,236429 | 15/04/2025 | -10,93% | -5,92% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 272,530000 | 15/04/2025 | -10,94% | 13,95% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 177,820000 | 15/04/2025 | -10,94% | 35,59% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 278,338043 | 15/04/2025 | -10,94% | 10,25% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 343,032497 | 15/04/2025 | -10,94% | 10,25% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 13,702134 | 15/04/2025 | -10,94% | 13,82% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 156,601445 | 11/04/2025 | -10,94% | -1,64% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 167,300000 | 15/04/2025 | -10,94% | 15,09% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 16,407630 | 15/04/2025 | -10,94% | 5,42% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 12,619216 | 15/04/2025 | -10,94% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 214,701110 | 09/04/2025 | -10,94% | 0,37% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 10,805000 | 15/04/2025 | -10,94% | -10,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,044739 | 14/04/2025 | -10,94% | -7,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 246,767927 | 15/04/2025 | -10,94% | 16,23% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,806100 | 14/04/2025 | -10,94% | -13,78% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,062445 | 10/04/2025 | -10,94% | 4,92% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 121,877472 | 14/04/2025 | -10,94% | 12,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 25,700000 | 15/04/2025 | -10,95% | 11,55% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 38,568164 | 14/04/2025 | -10,95% | -8,97% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 65,180148 | 15/04/2025 | -10,95% | -12,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 121,120969 | 15/04/2025 | -10,95% | -28,20% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,100318 | 15/04/2025 | -10,95% | -4,39% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 114,364607 | 14/04/2025 | -10,95% | -2,41% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 15,200000 | 15/04/2025 | -10,95% | -14,80% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 210,261392 | 15/04/2025 | -10,95% | -14,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,669031 | 15/04/2025 | -10,95% | -13,29% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,768986 | 15/04/2025 | -10,95% | 15,07% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 16,123940 | 09/04/2025 | -10,95% | 0,25% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 35,348463 | 15/04/2025 | -10,95% | -7,49% | *** |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 107,699745 | 14/04/2025 | -10,95% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 105,543804 | 11/04/2025 | -10,95% | 1,54% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,271547 | 15/04/2025 | -10,95% | 19,42% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,467856 | 15/04/2025 | -10,96% | -33,46% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 98,210000 | 15/04/2025 | -10,96% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 23,004239 | 15/04/2025 | -10,96% | 19,39% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 10,458230 | 15/04/2025 | -10,96% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 154,300000 | 15/04/2025 | -10,96% | -11,33% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 9,642261 | 14/04/2025 | -10,96% | -7,59% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 10,455669 | 15/04/2025 | -10,96% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 10,473331 | 15/04/2025 | -10,96% | -14,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 11,620000 | 15/04/2025 | -10,96% | -3,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,050000 | 15/04/2025 | -10,96% | -4,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,230661 | 15/04/2025 | -10,96% | -3,87% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,326651 | 15/04/2025 | -10,96% | -27,30% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 12,920000 | 15/04/2025 | -10,96% | -4,23% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,862504 | 15/04/2025 | -10,96% | -7,69% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,100000 | 15/04/2025 | -10,96% | -21,07% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 131,773613 | 14/04/2025 | -10,96% | -2,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 169,000000 | 15/04/2025 | -10,96% | 22,48% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 16,810000 | 15/04/2025 | -10,96% | 22,17% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 200,353232 | 15/04/2025 | -10,96% | 18,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 22,889438 | 15/04/2025 | -10,97% | 16,51% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,725097 | 15/04/2025 | -10,97% | -7,59% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 13,310000 | 15/04/2025 | -10,97% | 13,28% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 25,176616 | 15/04/2025 | -10,97% | 15,36% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,064465 | 15/04/2025 | -10,97% | -28,87% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 101,336029 | 14/04/2025 | -10,97% | 0,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 19,294145 | 15/04/2025 | -10,97% | -21,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 25,503356 | 15/04/2025 | -10,97% | -21,43% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 8,833000 | 15/04/2025 | -10,97% | 2,01% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 173,459857 | 15/04/2025 | -10,97% | 6,65% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.021,590000 | 08/04/2025 | -10,97% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 143,597669 | 15/04/2025 | -10,97% | 18,54% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 106,131800 | 14/04/2025 | -10,97% | 5,96% | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 174,125751 | 15/04/2025 | -10,97% | 22,26% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 100,781614 | 15/04/2025 | -10,97% | 1,22% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 159,176900 | 15/04/2025 | -10,97% | -21,99% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,110000 | 15/04/2025 | -10,98% | -5,20% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,872429 | 15/04/2025 | -10,98% | -28,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,873543 | 15/04/2025 | -10,98% | 7,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 183,580000 | 15/04/2025 | -10,98% | -4,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,967856 | 15/04/2025 | -10,98% | -14,29% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 13,263864 | 15/04/2025 | -10,98% | 13,43% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 32,350000 | 15/04/2025 | -10,98% | 15,00% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,860000 | 15/04/2025 | -10,98% | 18,26% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,262805 | 15/04/2025 | -10,98% | 18,59% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 26,563052 | 15/04/2025 | -10,98% | 21,61% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 13,882020 | 15/04/2025 | -10,98% | -21,11% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 184,375365 | 15/04/2025 | -10,98% | -28,26% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,047686 | 15/04/2025 | -10,98% | -1,47% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 5,849276 | 15/04/2025 | -10,98% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 28,037796 | 15/04/2025 | -10,98% | -10,35% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 141,275168 | 15/04/2025 | -10,98% | 40,36% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,775344 | 15/04/2025 | -10,98% | -15,32% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 126,313544 | 15/04/2025 | -10,98% | -18,95% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 467,910000 | 14/04/2025 | -10,98% | -5,79% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 246,980000 | 15/04/2025 | -10,98% | 15,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | RVI EUROPA SMALL/MID CAP | 106,440000 | 09/04/2025 | -10,98% | -10,61% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 8,567379 | 15/04/2025 | -10,98% | -38,82% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 81,503568 | 14/04/2025 | -10,98% | -21,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 77,187880 | 14/04/2025 | -10,98% | -21,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 150,206210 | 14/04/2025 | -10,98% | -19,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 89,755440 | 14/04/2025 | -10,98% | -19,49% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 55,460000 | 15/04/2025 | -10,99% | -0,91% | * |
