| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,851718 | 14/04/2025 | -11,13% | -17,57% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 139,840000 | 15/04/2025 | -11,13% | -3,02% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 15,876016 | 15/04/2025 | -11,13% | -5,82% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 570,375131 | 15/04/2025 | -11,13% | -5,77% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,220000 | 15/04/2025 | -11,13% | 11,04% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,719887 | 15/04/2025 | -11,14% | -12,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,254680 | 15/04/2025 | -11,14% | -13,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 125,438868 | 14/04/2025 | -11,14% | 1,33% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 30,470000 | 15/04/2025 | -11,14% | 1,97% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,860000 | 15/04/2025 | -11,14% | 22,04% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,090000 | 15/04/2025 | -11,14% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 8,372483 | 15/04/2025 | -11,14% | -6,15% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,254812 | 14/04/2025 | -11,14% | -8,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 21,304195 | 15/04/2025 | -11,14% | -23,33% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 19,021547 | 15/04/2025 | -11,14% | 18,85% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 261,450000 | 11/04/2025 | -11,14% | -6,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 79,834303 | 11/04/2025 | -11,14% | -11,62% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 25,216620 | 15/04/2025 | -11,14% | 16,76% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 54,026846 | 15/04/2025 | -11,15% | -0,54% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 126,640000 | 15/04/2025 | -11,15% | -14,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,585659 | 15/04/2025 | -11,15% | -8,62% | * |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 41,190000 | 15/04/2025 | -11,15% | 44,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 112,619216 | 15/04/2025 | -11,15% | 5,14% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,080000 | 15/04/2025 | -11,15% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 8,516000 | 15/04/2025 | -11,15% | -7,84% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 13,719181 | 15/04/2025 | -11,15% | 17,69% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 136,270000 | 14/04/2025 | -11,15% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 89,517838 | 15/04/2025 | -11,15% | -7,62% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,015259 | 15/04/2025 | -11,15% | 4,06% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 17,739840 | 10/04/2025 | -11,15% | -13,52% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 23,013070 | 15/04/2025 | -11,15% | -12,38% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 89,549090 | 14/04/2025 | -11,15% | -2,98% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 70,884846 | 15/04/2025 | -11,15% | -9,84% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 871,767601 | 14/04/2025 | -11,15% | -4,97% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 52,360000 | 15/04/2025 | -11,16% | 10,81% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,629880 | 15/04/2025 | -11,16% | -21,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 142,880000 | 15/04/2025 | -11,16% | -26,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,592017 | 15/04/2025 | -11,16% | -6,28% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 9,168984 | 15/04/2025 | -11,16% | -18,78% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,187125 | 15/04/2025 | -11,16% | 17,56% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 74,894030 | 15/04/2025 | -11,16% | -12,21% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 140,979000 | 15/04/2025 | -11,16% | 7,72% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,823851 | 15/04/2025 | -11,16% | -25,79% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,841752 | 15/04/2025 | -11,16% | -7,18% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,266690 | 15/04/2025 | -11,16% | -30,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 87,371953 | 15/04/2025 | -11,16% | -30,15% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 102,260685 | 15/04/2025 | -11,16% | -32,70% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 37,810000 | 15/04/2025 | -11,16% | 0,08% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 171,511833 | 15/04/2025 | -11,16% | 15,89% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 15,461763 | 15/04/2025 | -11,16% | -6,10% | *** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 120,280000 | 14/04/2025 | -11,16% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 138,980000 | 15/04/2025 | -11,17% | -27,04% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 135,930000 | 15/04/2025 | -11,17% | -25,24% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 141,750000 | 15/04/2025 | -11,17% | -25,23% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 11,586012 | 15/04/2025 | -11,17% | -6,23% | *** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,925468 | 15/04/2025 | -11,17% | -10,85% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.103,720000 | 15/04/2025 | -11,17% | -2,36% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,014483 | 15/04/2025 | -11,17% | 15,06% | ***** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 7,801178 | 14/04/2025 | -11,17% | -20,52% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 308,124338 | 15/04/2025 | -11,17% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 445,660000 | 15/04/2025 | -11,17% | 6,66% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 110,290000 | 15/04/2025 | -11,17% | -30,05% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,907200 | 15/04/2025 | -11,17% | -13,02% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 50,468032 | 15/04/2025 | -11,18% | -4,79% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 12,466900 | 14/04/2025 | -11,18% | · | ND |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,695779 | 15/04/2025 | -11,18% | 17,52% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 15,752119 | 15/04/2025 | -11,18% | -12,45% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 8,555899 | 15/04/2025 | -11,18% | -12,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 5,642882 | 15/04/2025 | -11,18% | -22,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 180,669375 | 15/04/2025 | -11,18% | -8,33% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,773400 | 15/04/2025 | -11,18% | -8,17% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,646700 | 15/04/2025 | -11,18% | -9,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,048040 | 15/04/2025 | -11,18% | -31,83% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 7,787642 | 14/04/2025 | -11,18% | -20,61% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 11,916235 | 14/04/2025 | -11,18% | 0,25% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 30,910000 | 15/04/2025 | -11,18% | 14,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,573737 | 15/04/2025 | -11,18% | -14,45% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 182,152949 | 15/04/2025 | -11,18% | 2,88% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 9,943989 | 14/04/2025 | -11,18% | 3,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | RVI EUROPA SMALL/MID CAP | 102,120000 | 09/04/2025 | -11,18% | -12,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 70,932487 | 11/04/2025 | -11,18% | -12,09% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 14,176369 | 15/04/2025 | -11,18% | -0,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,675733 | 15/04/2025 | -11,19% | -13,63% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 51,010000 | 15/04/2025 | -11,19% | -16,72% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,703050 | 15/04/2025 | -11,19% | 15,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 16,910000 | 15/04/2025 | -11,19% | 15,03% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 10,737508 | 14/04/2025 | -11,19% | 0,57% | * |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,402918 | 14/04/2025 | -11,19% | -4,29% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 54,980000 | 15/04/2025 | -11,19% | -30,16% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,240700 | 14/04/2025 | -11,19% | -19,70% | * |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 43,032497 | 15/04/2025 | -11,19% | 8,81% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,030500 | 14/04/2025 | -11,19% | -17,50% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,537136 | 14/04/2025 | -11,19% | -12,33% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 65,701100 | 15/04/2025 | -11,19% | -22,22% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 182,442600 | 15/04/2025 | -11,19% | -24,21% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 136,431500 | 15/04/2025 | -11,19% | -30,22% | * |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,089519 | 15/04/2025 | -11,19% | 11,43% | *** |
| UBAM - BELL US EQUITY UC USD | RVI USA CRECIMIENTO | 138,580931 | 24/03/2025 | -11,19% | 4,80% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 21,882727 | 15/04/2025 | -11,20% | 15,89% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,056319 | 15/04/2025 | -11,20% | -2,52% | **** |
