| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 73,555100 | 14/04/2025 | -11,50% | -32,19% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 86,499077 | 14/04/2025 | -11,50% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 16,686595 | 15/04/2025 | -11,50% | -2,55% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 43,788711 | 15/04/2025 | -11,51% | 12,78% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 26,439307 | 14/04/2025 | -11,51% | -13,99% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,230000 | 14/04/2025 | -11,51% | -8,71% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.925,130000 | 15/04/2025 | -11,51% | 13,51% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 100,847757 | 15/04/2025 | -11,51% | 12,12% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,560200 | 14/04/2025 | -11,51% | -10,13% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,075240 | 14/04/2025 | -11,51% | -3,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 87,931208 | 15/04/2025 | -11,51% | -7,88% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,747977 | 15/04/2025 | -11,51% | -18,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,717324 | 14/04/2025 | -11,51% | -12,37% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 169,807506 | 14/04/2025 | -11,51% | 22,65% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,671185 | 15/04/2025 | -11,52% | -13,79% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,627870 | 15/04/2025 | -11,52% | 17,17% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,828682 | 15/04/2025 | -11,52% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 11,741434 | 15/04/2025 | -11,52% | 2,95% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,086946 | 15/04/2025 | -11,52% | 11,73% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 11,825640 | 15/04/2025 | -11,52% | -8,95% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 15,647298 | 15/04/2025 | -11,52% | -14,18% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 204,290000 | 14/04/2025 | -11,52% | 56,78% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 192,340000 | 15/04/2025 | -11,52% | 9,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,521200 | 15/04/2025 | -11,53% | -7,66% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 9,820000 | 15/04/2025 | -11,53% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,708700 | 15/04/2025 | -11,53% | 9,86% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,043200 | 15/04/2025 | -11,53% | 4,05% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 8,980000 | 14/04/2025 | -11,53% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 39,368902 | 14/04/2025 | -11,53% | 12,08% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,035900 | 15/04/2025 | -11,53% | 5,71% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 99,640000 | 15/04/2025 | -11,53% | -6,00% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 235,438008 | 15/04/2025 | -11,53% | -29,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 9,546097 | 15/04/2025 | -11,53% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 137,919463 | 15/04/2025 | -11,53% | 4,69% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 121,441187 | 15/04/2025 | -11,53% | 0,70% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 4,711674 | 15/04/2025 | -11,53% | 18,37% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 192,320000 | 15/04/2025 | -11,53% | 9,31% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 140,131137 | 15/04/2025 | -11,53% | -6,97% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 14,152484 | 11/04/2025 | -11,53% | -1,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,028612 | 15/04/2025 | -11,53% | -15,44% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 74,930000 | 14/04/2025 | -11,53% | -13,06% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 17,352526 | 15/04/2025 | -11,54% | -11,30% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 42,240000 | 14/04/2025 | -11,54% | 13,67% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 11,270000 | 15/04/2025 | -11,54% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,015085 | 15/04/2025 | -11,54% | -13,79% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 79,282939 | 15/04/2025 | -11,54% | -13,06% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 102,880000 | 15/04/2025 | -11,54% | -9,83% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 102,520000 | 15/04/2025 | -11,54% | -10,07% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 8,565878 | 15/04/2025 | -11,54% | -5,78% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,259272 | 15/04/2025 | -11,54% | 3,04% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,078500 | 15/04/2025 | -11,54% | -9,17% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 126,852422 | 14/04/2025 | -11,54% | -12,50% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 130,890145 | 15/04/2025 | -11,55% | -22,58% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 15,895443 | 15/04/2025 | -11,55% | 6,02% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,280700 | 15/04/2025 | -11,55% | 16,39% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 14,671777 | 11/04/2025 | -11,55% | 10,07% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 9,591000 | 15/04/2025 | -11,55% | -4,48% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,380000 | 14/04/2025 | -11,55% | -18,44% | *** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,050000 | 14/04/2025 | -11,55% | -19,55% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,030000 | 14/04/2025 | -11,55% | -8,99% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 84,307665 | 15/04/2025 | -11,55% | 25,13% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 148,569410 | 15/04/2025 | -11,55% | 5,31% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 19,904627 | 15/04/2025 | -11,55% | 12,07% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 12,813493 | 15/04/2025 | -11,55% | 4,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 249,837160 | 15/04/2025 | -11,55% | 65,86% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 86,171257 | 14/04/2025 | -11,55% | -2,29% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 30,301572 | 15/04/2025 | -11,55% | 22,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 15,842458 | 15/04/2025 | -11,56% | 5,15% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 113,581773 | 15/04/2025 | -11,56% | -11,25% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 172,253621 | 15/04/2025 | -11,56% | -14,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,972095 | 15/04/2025 | -11,56% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 12,292476 | 15/04/2025 | -11,56% | 8,45% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 42,000000 | 14/04/2025 | -11,56% | 13,33% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,163359 | 15/04/2025 | -11,56% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 1.994,990000 | 15/04/2025 | -11,56% | 15,90% | **** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.038,200000 | 14/04/2025 | -11,56% | -7,02% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 106,300000 | 15/04/2025 | -11,56% | 11,74% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 52,870000 | 15/04/2025 | -11,56% | 12,39% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 12,955250 | 09/04/2025 | -11,56% | -5,95% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 147,947100 | 15/04/2025 | -11,56% | 5,47% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,268235 | 11/04/2025 | -11,56% | -1,58% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 112,068208 | 14/04/2025 | -11,56% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,368400 | 15/04/2025 | -11,57% | 4,97% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1.927,290000 | 15/04/2025 | -11,57% | 18,38% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 215,980000 | 15/04/2025 | -11,57% | 15,26% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 75,702402 | 15/04/2025 | -11,57% | -8,68% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 138,155896 | 15/04/2025 | -11,57% | -10,88% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 13,220000 | 15/04/2025 | -11,57% | -3,29% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 30,740000 | 15/04/2025 | -11,57% | -7,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 80,987900 | 15/04/2025 | -11,57% | -8,71% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,420000 | 15/04/2025 | -11,57% | -4,13% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 165,241580 | 14/04/2025 | -11,57% | 3,97% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 171,684102 | 14/04/2025 | -11,57% | 4,49% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 175,580000 | 15/04/2025 | -11,58% | -20,68% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 84,563758 | 15/04/2025 | -11,58% | -6,49% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 4,802367 | 15/04/2025 | -11,58% | 16,30% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 11,000000 | 14/04/2025 | -11,58% | -9,24% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 10,990000 | 14/04/2025 | -11,58% | -9,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 21,140940 | 15/04/2025 | -11,58% | -12,96% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 346,710000 | 15/04/2025 | -11,58% | 19,42% | ***** |
