| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 133,580000 | 15/04/2025 | -11,36% | -5,60% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 35,578971 | 15/04/2025 | -11,36% | 1,71% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 71,390057 | 15/04/2025 | -11,36% | -19,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 180,738693 | 15/04/2025 | -11,36% | -9,84% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 107,133163 | 15/04/2025 | -11,36% | -16,70% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,131402 | 15/04/2025 | -11,36% | 7,32% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 9,771700 | 15/04/2025 | -11,37% | -5,95% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,110000 | 15/04/2025 | -11,37% | -23,38% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 30,121865 | 15/04/2025 | -11,37% | -3,31% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,471940 | 15/04/2025 | -11,37% | -23,51% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,546097 | 15/04/2025 | -11,37% | 6,18% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,126810 | 15/04/2025 | -11,37% | -17,14% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 31,110000 | 15/04/2025 | -11,37% | 14,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,568350 | 15/04/2025 | -11,37% | -10,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 10,680000 | 15/04/2025 | -11,37% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,312610 | 15/04/2025 | -11,37% | 6,03% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 10,843342 | 15/04/2025 | -11,37% | -8,52% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 4,866776 | 15/04/2025 | -11,37% | -20,74% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 98,526846 | 15/04/2025 | -11,37% | -3,91% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,412645 | 15/04/2025 | -11,37% | -3,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 61,722193 | 11/04/2025 | -11,37% | -14,02% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 13,616641 | 15/04/2025 | -11,37% | -3,04% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,071000 | 15/04/2025 | -11,38% | -10,75% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,737902 | 15/04/2025 | -11,38% | -22,27% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 122,032851 | 15/04/2025 | -11,38% | -9,38% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 18,770000 | 15/04/2025 | -11,38% | -10,06% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,723100 | 13/04/2025 | -11,38% | -13,43% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 26,632680 | 14/04/2025 | -11,38% | -12,76% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 23,986991 | 14/04/2025 | -11,38% | -14,14% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 2,741900 | 15/04/2025 | -11,38% | -14,93% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 9,420000 | 15/04/2025 | -11,38% | 1,84% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 13,012100 | 15/04/2025 | -11,38% | -7,15% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 11,771459 | 15/04/2025 | -11,38% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,111975 | 15/04/2025 | -11,38% | -8,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 18,770000 | 15/04/2025 | -11,38% | -31,77% | * |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,963264 | 15/04/2025 | -11,38% | 6,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 143,128312 | 15/04/2025 | -11,38% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 19,550000 | 15/04/2025 | -11,38% | 0,88% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 105,680000 | 14/04/2025 | -11,38% | -11,45% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 118,417882 | 14/04/2025 | -11,38% | 6,02% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 138,182418 | 14/04/2025 | -11,38% | 6,86% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 106,534793 | 15/04/2025 | -11,38% | -7,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 9,751800 | 15/04/2025 | -11,39% | -6,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 18,226775 | 15/04/2025 | -11,39% | 6,88% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 90,789474 | 15/04/2025 | -11,39% | -5,99% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 10,641116 | 15/04/2025 | -11,39% | -9,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,569896 | 15/04/2025 | -11,39% | -9,53% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 12,990110 | 15/04/2025 | -11,39% | 2,17% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 14,929211 | 14/04/2025 | -11,39% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,995429 | 14/04/2025 | -11,39% | -8,70% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,438956 | 14/04/2025 | -11,39% | -8,74% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 13,591500 | 14/04/2025 | -11,39% | 27,61% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,243377 | 15/04/2025 | -11,39% | -13,52% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 179,370660 | 14/04/2025 | -11,39% | -5,09% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,084300 | 15/04/2025 | -11,39% | -15,59% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 144,194871 | 15/04/2025 | -11,39% | -18,76% | ** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,985164 | 15/04/2025 | -11,39% | -18,12% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 33,469674 | 15/04/2025 | -11,39% | 4,68% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 10,856609 | 15/04/2025 | -11,40% | -14,94% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 153,540000 | 15/04/2025 | -11,40% | 9,16% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,630000 | 15/04/2025 | -11,40% | 18,44% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 153,400000 | 15/04/2025 | -11,40% | 14,70% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,116800 | 14/04/2025 | -11,40% | 13,94% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,972095 | 15/04/2025 | -11,40% | · | ND |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 28,338909 | 14/04/2025 | -11,40% | -12,13% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 51,530000 | 15/04/2025 | -11,40% | -10,99% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 12,698693 | 15/04/2025 | -11,40% | 3,09% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 12,067430 | 15/04/2025 | -11,40% | -7,10% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 109,412775 | 14/04/2025 | -11,40% | 23,57% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 49,552455 | 15/04/2025 | -11,40% | 5,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 17,823863 | 15/04/2025 | -11,40% | -4,88% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 9,502262 | 14/04/2025 | -11,40% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 100,512187 | 15/04/2025 | -11,40% | -7,79% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 102,470000 | 14/04/2025 | -11,41% | -6,26% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 27,781703 | 15/04/2025 | -11,41% | -3,60% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 46,360000 | 15/04/2025 | -11,41% | -14,94% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 116,820000 | 15/04/2025 | -11,41% | -16,62% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,177323 | 15/04/2025 | -11,41% | -11,75% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,193900 | 15/04/2025 | -11,41% | -9,70% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,469206 | 15/04/2025 | -11,41% | -9,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,010000 | 15/04/2025 | -11,41% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 12,730000 | 15/04/2025 | -11,41% | -8,61% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 10,950000 | 15/04/2025 | -11,41% | 6,83% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 21,061462 | 15/04/2025 | -11,41% | -7,20% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,197103 | 15/04/2025 | -11,41% | -9,51% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 321,926086 | 15/04/2025 | -11,41% | 68,39% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,402830 | 14/04/2025 | -11,41% | -16,59% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 103,652685 | 15/04/2025 | -11,41% | -18,31% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 41,469445 | 15/04/2025 | -11,41% | 4,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 142,539375 | 14/04/2025 | -11,41% | -23,46% | * |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 437,312900 | 14/04/2025 | -11,42% | 26,98% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 36,780000 | 15/04/2025 | -11,42% | 13,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,000000 | 15/04/2025 | -11,42% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 7,546000 | 15/04/2025 | -11,42% | -3,73% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,603927 | 14/04/2025 | -11,42% | -17,77% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,550000 | 15/04/2025 | -11,42% | -11,00% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 68,930000 | 15/04/2025 | -11,42% | 32,89% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 57,760000 | 15/04/2025 | -11,42% | -32,45% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 10,390000 | 15/04/2025 | -11,42% | -5,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 152,870011 | 15/04/2025 | -11,42% | 12,05% | *** |
