| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,494878 | 15/04/2025 | -11,05% | -9,29% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 8,316408 | 15/04/2025 | -11,05% | -11,12% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 4,718476 | 15/04/2025 | -11,05% | -20,70% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 94,070000 | 10/04/2025 | -11,05% | -31,01% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 11,561700 | 09/04/2025 | -11,05% | -28,49% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,850000 | 15/04/2025 | -11,05% | -1,54% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 270,500000 | 15/04/2025 | -11,05% | 10,42% | ***** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 106,029709 | 14/04/2025 | -11,05% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 95,490903 | 14/04/2025 | -11,05% | -10,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | MIXTO FLEXIBLE | 73,253054 | 14/04/2025 | -11,05% | -18,36% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 365,266298 | 14/04/2025 | -11,05% | 6,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 381,502379 | 14/04/2025 | -11,05% | 6,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 25,604768 | 15/04/2025 | -11,06% | 11,26% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 62,787001 | 15/04/2025 | -11,06% | -2,02% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 15,422776 | 15/04/2025 | -11,06% | 12,29% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,544335 | 15/04/2025 | -11,06% | · | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 2,742670 | 15/04/2025 | -11,06% | -14,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,306600 | 15/04/2025 | -11,06% | -7,57% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 103,055457 | 15/04/2025 | -11,06% | 1,77% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,460968 | 15/04/2025 | -11,06% | 3,43% | **** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,861180 | 15/04/2025 | -11,06% | 0,18% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 134,020000 | 15/04/2025 | -11,06% | -28,36% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 39,664430 | 15/04/2025 | -11,06% | -3,21% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,890145 | 15/04/2025 | -11,06% | -18,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 11,373651 | 15/04/2025 | -11,06% | -4,59% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 15/04/2025 | -11,07% | -12,50% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 49,134581 | 15/04/2025 | -11,07% | -14,36% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 248,264579 | 15/04/2025 | -11,07% | 10,38% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 189,040975 | 15/04/2025 | -11,07% | 18,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 104,340000 | 15/04/2025 | -11,07% | 2,15% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 8,398093 | 15/04/2025 | -11,07% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 12,370000 | 15/04/2025 | -11,07% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 12,267042 | 15/04/2025 | -11,07% | -12,33% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 121,400000 | 15/04/2025 | -11,07% | -28,50% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 64,030000 | 15/04/2025 | -11,07% | -16,31% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 16,803000 | 15/04/2025 | -11,07% | -11,49% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 7,881340 | 14/04/2025 | -11,07% | -19,93% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 240,842458 | 15/04/2025 | -11,07% | -8,02% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 250,918403 | 15/04/2025 | -11,07% | -6,89% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 117,816648 | 14/04/2025 | -11,07% | 10,66% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,535500 | 15/04/2025 | -11,07% | 10,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 24,161074 | 15/04/2025 | -11,08% | 10,94% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 46,202755 | 15/04/2025 | -11,08% | -14,41% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 110,014129 | 15/04/2025 | -11,08% | -15,80% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,577871 | 15/04/2025 | -11,08% | -31,59% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 153,232073 | 15/04/2025 | -11,08% | 14,46% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,034520 | 15/04/2025 | -11,08% | -23,74% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 161,902328 | 14/04/2025 | -11,08% | 6,99% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 11,391404 | 14/04/2025 | -11,08% | -8,21% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,679265 | 15/04/2025 | -11,08% | -0,40% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 88,131402 | 15/04/2025 | -11,08% | -29,80% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 52,896503 | 15/04/2025 | -11,08% | -31,97% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 176,967690 | 14/04/2025 | -11,08% | -3,70% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,335000 | 14/04/2025 | -11,08% | -19,11% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 213,070000 | 15/04/2025 | -11,08% | 10,15% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 134,254592 | 15/04/2025 | -11,08% | -10,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.006,435094 | 15/04/2025 | -11,09% | -12,66% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 19,364263 | 15/04/2025 | -11,09% | 10,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 24,230640 | 15/04/2025 | -11,09% | 11,00% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 21,635465 | 15/04/2025 | -11,09% | -6,50% | ** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 111,290000 | 14/04/2025 | -11,09% | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,363476 | 15/04/2025 | -11,09% | -17,49% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 433,000000 | 14/04/2025 | -11,09% | -6,89% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 175,879901 | 15/04/2025 | -11,09% | -22,20% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 123,339633 | 15/04/2025 | -11,09% | -28,34% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 82,297618 | 14/04/2025 | -11,09% | -10,35% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,110000 | 15/04/2025 | -11,10% | -25,98% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 315,890000 | 15/04/2025 | -11,10% | -7,51% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,566584 | 15/04/2025 | -11,10% | -17,73% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 9,094000 | 15/04/2025 | -11,10% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,170000 | 15/04/2025 | -11,10% | -27,84% | * |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 132,750000 | 09/04/2025 | -11,10% | -5,96% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 100,370175 | 11/04/2025 | -11,10% | -0,39% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,101433 | 14/04/2025 | -11,11% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 97,190000 | 15/04/2025 | -11,11% | -29,80% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 10,738255 | 15/04/2025 | -11,11% | -11,71% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 102,500838 | 15/04/2025 | -11,11% | 8,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,322854 | 15/04/2025 | -11,11% | -13,81% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 347,553868 | 15/04/2025 | -11,11% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 251,260000 | 15/04/2025 | -11,11% | -7,69% | ** |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 104,878263 | 14/04/2025 | -11,11% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 104,939791 | 14/04/2025 | -11,11% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 94,044205 | 14/04/2025 | -11,11% | · | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 206,594904 | 14/04/2025 | -11,11% | 14,43% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 827,510000 | 15/04/2025 | -11,12% | -20,11% | * |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 41,151537 | 15/04/2025 | -11,12% | 45,67% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 13,996821 | 15/04/2025 | -11,12% | 4,79% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 19,962600 | 15/04/2025 | -11,12% | -12,30% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 9,471800 | 15/04/2025 | -11,12% | -12,51% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 12,054045 | 15/04/2025 | -11,12% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 46,172500 | 15/04/2025 | -11,12% | -39,71% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 194,957612 | 15/04/2025 | -11,12% | -10,34% | ** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 24,852012 | 10/04/2025 | -11,12% | -10,55% | * |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 125,560000 | 15/04/2025 | -11,13% | -1,73% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,090000 | 15/04/2025 | -11,13% | -0,46% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 243,122590 | 15/04/2025 | -11,13% | 9,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 12,551128 | 15/04/2025 | -11,13% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 11,283000 | 15/04/2025 | -11,13% | -8,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 104,265514 | 15/04/2025 | -11,13% | -31,64% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 17,358000 | 09/04/2025 | -11,13% | -1,98% | * |
