| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 111,590000 | 09/04/2025 | -11,25% | -7,72% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 267,723419 | 15/04/2025 | -11,25% | 19,33% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 241,670000 | 15/04/2025 | -11,25% | 8,02% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 103,112504 | 15/04/2025 | -11,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 120,509431 | 11/04/2025 | -11,25% | -3,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 452,829804 | 14/04/2025 | -11,25% | -23,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 561,826818 | 14/04/2025 | -11,25% | -22,07% | * |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,218000 | 15/04/2025 | -11,25% | -0,10% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,580095 | 15/04/2025 | -11,26% | -9,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 20,098905 | 15/04/2025 | -11,26% | 8,34% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 103,700106 | 15/04/2025 | -11,26% | -3,49% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 244,190000 | 15/04/2025 | -11,26% | 10,38% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 63,184387 | 15/04/2025 | -11,26% | 15,60% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,790180 | 15/04/2025 | -11,26% | 14,32% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 8,783006 | 14/04/2025 | -11,26% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 30,361108 | 15/04/2025 | -11,26% | 42,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 30,349422 | 15/04/2025 | -11,26% | 42,56% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 37,840000 | 15/04/2025 | -11,26% | 35,63% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 109,705051 | 15/04/2025 | -11,26% | -30,28% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 112,820000 | 15/04/2025 | -11,26% | -7,00% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,630000 | 15/04/2025 | -11,26% | 26,01% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 123,508098 | 14/04/2025 | -11,26% | -5,81% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 13,654180 | 09/04/2025 | -11,26% | -30,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,004945 | 15/04/2025 | -11,26% | -15,34% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 212,700000 | 15/04/2025 | -11,26% | -9,35% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 128,929707 | 15/04/2025 | -11,26% | 8,64% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,552102 | 15/04/2025 | -11,27% | -9,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 96,529495 | 15/04/2025 | -11,27% | -4,02% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 243,290000 | 15/04/2025 | -11,27% | 10,41% | **** |
| BBVA USA DESARROLLO ISR, FI A | RVI USA | 36,886673 | 09/04/2025 | -11,27% | 8,04% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,687900 | 15/04/2025 | -11,27% | 8,17% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,434264 | 15/04/2025 | -11,27% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 12,990000 | 15/04/2025 | -11,27% | 11,31% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 28,302716 | 14/04/2025 | -11,27% | -11,63% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 5,505956 | 15/04/2025 | -11,27% | · | ND |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 430,946839 | 15/04/2025 | -11,27% | -8,22% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 32,910000 | 15/04/2025 | -11,27% | 17,41% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 89,517838 | 15/04/2025 | -11,27% | -2,91% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,700000 | 15/04/2025 | -11,27% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 32,530000 | 15/04/2025 | -11,27% | -5,11% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,044651 | 14/04/2025 | -11,27% | -17,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 7,527028 | 14/04/2025 | -11,27% | -16,05% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 7,956186 | 15/04/2025 | -11,27% | 10,43% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 25,294300 | 15/04/2025 | -11,27% | 18,26% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 18,756574 | 15/04/2025 | -11,28% | -9,80% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 13,680000 | 15/04/2025 | -11,28% | -9,34% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 12,036929 | 15/04/2025 | -11,28% | -12,31% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 17,166400 | 15/04/2025 | -11,28% | 12,21% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,578241 | 15/04/2025 | -11,28% | 16,06% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 18,134000 | 15/04/2025 | -11,28% | -9,16% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,730509 | 14/04/2025 | -11,28% | -17,13% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,204521 | 15/04/2025 | -11,28% | 1,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 10,700000 | 15/04/2025 | -11,28% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 10,543712 | 15/04/2025 | -11,28% | -8,74% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 69,350000 | 15/04/2025 | -11,28% | 16,26% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 18,111975 | 15/04/2025 | -11,28% | 17,00% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 120,123875 | 15/04/2025 | -11,28% | -3,11% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,903921 | 15/04/2025 | -11,28% | -15,48% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 187,170000 | 15/04/2025 | -11,28% | 17,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 88,774292 | 15/04/2025 | -11,28% | -7,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 128,304751 | 15/04/2025 | -11,28% | -12,82% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,354027 | 15/04/2025 | -11,28% | 16,92% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 78,430166 | 14/04/2025 | -11,28% | -12,37% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 15/04/2025 | -11,29% | -12,42% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 15/04/2025 | -11,29% | -12,14% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,891385 | 15/04/2025 | -11,29% | -5,48% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 803,580000 | 15/04/2025 | -11,29% | -14,55% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,051572 | 15/04/2025 | -11,29% | · | ND |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 14,060000 | 14/04/2025 | -11,29% | 16,29% | **** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.251,880000 | 15/04/2025 | -11,29% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 120,180000 | 15/04/2025 | -11,29% | -30,33% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 97,483221 | 15/04/2025 | -11,29% | -6,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 95,098905 | 15/04/2025 | -11,29% | -8,35% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 378,250000 | 15/04/2025 | -11,29% | 17,38% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 131,066761 | 15/04/2025 | -11,29% | 14,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 17,847404 | 15/04/2025 | -11,29% | -0,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 20,140798 | 15/04/2025 | -11,30% | 8,29% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 13,661250 | 15/04/2025 | -11,30% | -8,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,763254 | 15/04/2025 | -11,30% | -14,43% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,580000 | 15/04/2025 | -11,30% | 6,09% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,527022 | 15/04/2025 | -11,30% | 1,12% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,164500 | 15/04/2025 | -11,30% | -14,14% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 4.931,852702 | 15/04/2025 | -11,30% | -27,95% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 2.819,604380 | 15/04/2025 | -11,30% | -28,01% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 10,750000 | 15/04/2025 | -11,30% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,197103 | 15/04/2025 | -11,30% | -10,83% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,250000 | 15/04/2025 | -11,30% | 5,86% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,420000 | 15/04/2025 | -11,30% | 18,34% | **** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 76,160819 | 14/04/2025 | -11,30% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 9,860244 | 14/04/2025 | -11,30% | -2,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,470858 | 15/04/2025 | -11,30% | -9,45% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,991876 | 15/04/2025 | -11,30% | -7,95% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 153,416637 | 15/04/2025 | -11,30% | -24,05% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,263994 | 15/04/2025 | -11,30% | 5,70% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 8,220329 | 15/04/2025 | -11,31% | -4,92% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 8,468739 | 15/04/2025 | -11,31% | -11,76% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 25,020000 | 15/04/2025 | -11,31% | -0,32% | * |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 34,581420 | 15/04/2025 | -11,31% | 42,44% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,225100 | 15/04/2025 | -11,31% | 8,25% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 214,730000 | 15/04/2025 | -11,31% | 21,98% | ***** |
