| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 151,390000 | 15/04/2025 | -11,20% | 11,64% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,810800 | 15/04/2025 | -11,20% | 14,13% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,620000 | 15/04/2025 | -11,20% | 15,83% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 174,730000 | 15/04/2025 | -11,20% | -6,07% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,051572 | 15/04/2025 | -11,20% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,626899 | 15/04/2025 | -11,20% | 6,89% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 28,150000 | 15/04/2025 | -11,20% | 12,42% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,051572 | 15/04/2025 | -11,20% | -9,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 6,923349 | 15/04/2025 | -11,20% | -10,77% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 74,187566 | 15/04/2025 | -11,20% | -10,05% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 108,500000 | 15/04/2025 | -11,20% | -3,10% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,223900 | 14/04/2025 | -11,20% | -19,80% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 8,845600 | 14/04/2025 | -11,20% | -22,83% | * |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,441187 | 15/04/2025 | -11,20% | 8,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,393501 | 15/04/2025 | -11,20% | -11,24% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 136,871600 | 15/04/2025 | -11,20% | 4,87% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 83,092282 | 15/04/2025 | -11,20% | 1,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 79,713457 | 14/04/2025 | -11,20% | -12,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-DIST | MIXTO FLEXIBLE | 61,466116 | 14/04/2025 | -11,20% | -18,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 98,449026 | 14/04/2025 | -11,20% | -20,21% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 116,760862 | 15/04/2025 | -11,20% | 46,63% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,362400 | 15/04/2025 | -11,21% | -9,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 66,630000 | 15/04/2025 | -11,21% | 5,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 7,956552 | 15/04/2025 | -11,21% | -30,42% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 899,600000 | 15/04/2025 | -11,21% | -13,72% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 570,400000 | 15/04/2025 | -11,21% | -20,00% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 134,930000 | 14/04/2025 | -11,21% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,187213 | 15/04/2025 | -11,21% | 15,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 13,310000 | 15/04/2025 | -11,21% | -6,53% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 25,030000 | 15/04/2025 | -11,21% | 1,01% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 293,170000 | 15/04/2025 | -11,21% | 14,06% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,085570 | 15/04/2025 | -11,21% | -8,23% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 18,620000 | 15/04/2025 | -11,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 21,273402 | 15/04/2025 | -11,21% | -23,49% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,270000 | 15/04/2025 | -11,21% | -30,25% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,690000 | 15/04/2025 | -11,21% | · | ND |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,067623 | 15/04/2025 | -11,21% | 11,27% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 347,472916 | 14/04/2025 | -11,21% | 4,12% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 14,066003 | 15/04/2025 | -11,21% | -1,12% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 14,844578 | 15/04/2025 | -11,22% | -7,73% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 124,200000 | 15/04/2025 | -11,22% | -14,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,623101 | 15/04/2025 | -11,22% | -13,82% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 14,448958 | 15/04/2025 | -11,22% | 16,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,611000 | 15/04/2025 | -11,22% | -30,65% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 11,950000 | 15/04/2025 | -11,22% | -6,57% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 12,980000 | 15/04/2025 | -11,22% | 15,58% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 21,450000 | 15/04/2025 | -11,22% | -23,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,673967 | 15/04/2025 | -11,22% | -3,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 126,889700 | 15/04/2025 | -11,22% | -21,00% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | RVI JAPÓN | 90,627700 | 15/04/2025 | -11,22% | -19,63% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 212,636877 | 15/04/2025 | -11,22% | -8,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 65,231420 | 15/04/2025 | -11,22% | -28,50% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,261745 | 15/04/2025 | -11,22% | 46,16% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 37,293400 | 15/04/2025 | -11,22% | 18,94% | ***** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS | MIXTO FLEXIBLE | 7,780896 | 09/04/2025 | -11,22% | -10,62% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,345100 | 15/04/2025 | -11,23% | -8,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 20,160000 | 15/04/2025 | -11,23% | 8,21% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,740857 | 15/04/2025 | -11,23% | 11,14% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 288,620000 | 15/04/2025 | -11,23% | -8,88% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,311600 | 15/04/2025 | -11,23% | 8,99% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 108,623241 | 14/04/2025 | -11,23% | 5,09% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 12,909300 | 13/04/2025 | -11,23% | -11,79% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 76,370000 | 15/04/2025 | -11,23% | 17,26% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,491346 | 15/04/2025 | -11,23% | 15,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 12,504382 | 15/04/2025 | -11,23% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,460000 | 15/04/2025 | -11,23% | 6,41% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 88,720000 | 15/04/2025 | -11,23% | -10,84% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 93,260000 | 10/04/2025 | -11,23% | -32,33% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 11,764085 | 14/04/2025 | -11,23% | -0,33% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 123,719534 | 15/04/2025 | -11,23% | 36,29% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,432003 | 15/04/2025 | -11,23% | -3,15% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 77,888629 | 15/04/2025 | -11,23% | -22,11% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 48,640000 | 15/04/2025 | -11,24% | -13,22% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 34,294630 | 14/04/2025 | -11,24% | -1,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,738585 | 15/04/2025 | -11,24% | 10,99% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,328700 | 15/04/2025 | -11,24% | 6,13% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 28,399402 | 14/04/2025 | -11,24% | -11,51% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,188800 | 15/04/2025 | -11,24% | -13,52% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 27,403700 | 15/04/2025 | -11,24% | -9,63% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,640000 | 15/04/2025 | -11,24% | 15,23% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,178206 | 15/04/2025 | -11,24% | -9,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 9,705051 | 15/04/2025 | -11,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 12,492696 | 15/04/2025 | -11,24% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 15,880000 | 15/04/2025 | -11,24% | 18,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,759603 | 14/04/2025 | -11,24% | -0,26% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 73,446427 | 14/04/2025 | -11,24% | 12,72% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,107845 | 15/04/2025 | -11,24% | -25,94% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 127,596000 | 15/04/2025 | -11,24% | 6,33% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,661162 | 15/04/2025 | -11,24% | -1,98% | * |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 102,584161 | 14/04/2025 | -11,24% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 15,666040 | 14/04/2025 | -11,25% | 5,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,609209 | 15/04/2025 | -11,25% | -14,21% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,362500 | 15/04/2025 | -11,25% | 7,02% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 25,551551 | 14/04/2025 | -11,25% | -14,37% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 20,049413 | 15/04/2025 | -11,25% | -13,52% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 23,525132 | 11/04/2025 | -11,25% | 5,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.029,180000 | 15/04/2025 | -11,25% | -6,47% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,240000 | 15/04/2025 | -11,25% | 35,06% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,943483 | 15/04/2025 | -11,25% | -6,44% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 63,637163 | 14/04/2025 | -11,25% | 12,73% | *** |
