| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 239.175,802057 | 14/04/2025 | -11,58% | 21,66% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,870000 | 15/04/2025 | -11,58% | 7,57% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 94,692688 | 15/04/2025 | -11,59% | -5,62% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 22,977746 | 15/04/2025 | -11,59% | 5,20% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,503411 | 15/04/2025 | -11,59% | -31,49% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 7,250088 | 15/04/2025 | -11,59% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 24,110000 | 14/04/2025 | -11,59% | -14,81% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 329,053338 | 15/04/2025 | -11,59% | 4,82% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 12,636877 | 15/04/2025 | -11,59% | 0,78% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 17,920000 | 15/04/2025 | -11,59% | 1,30% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 96,730000 | 15/04/2025 | -11,59% | -33,32% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,342410 | 15/04/2025 | -11,59% | -12,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,859040 | 15/04/2025 | -11,59% | -12,93% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 157,544579 | 15/04/2025 | -11,59% | 0,42% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 135,620000 | 15/04/2025 | -11,60% | 5,90% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 109,960000 | 15/04/2025 | -11,60% | -18,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,624514 | 15/04/2025 | -11,60% | -12,04% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 41,840000 | 14/04/2025 | -11,60% | 13,14% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,402685 | 15/04/2025 | -11,60% | 4,66% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,200000 | 15/04/2025 | -11,60% | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 13,626586 | 14/04/2025 | -11,60% | 5,28% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 8,398093 | 15/04/2025 | -11,60% | -7,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 159,572589 | 15/04/2025 | -11,60% | 9,72% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 188,413988 | 15/04/2025 | -11,60% | 15,81% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.102,410000 | 08/04/2025 | -11,60% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 57,003621 | 15/04/2025 | -11,60% | -21,40% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 204,329000 | 15/04/2025 | -11,60% | 1,79% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 29,580000 | 15/04/2025 | -11,60% | -1,89% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 25,920000 | 15/04/2025 | -11,60% | -2,67% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 115,162169 | 14/04/2025 | -11,60% | -13,14% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,696661 | 15/04/2025 | -11,61% | -14,18% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 102,204610 | 15/04/2025 | -11,61% | -15,41% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 69,595549 | 15/04/2025 | -11,61% | 1,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 163,120000 | 14/04/2025 | -11,61% | 16,82% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 96,937361 | 15/04/2025 | -11,61% | -9,79% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 147,953638 | 15/04/2025 | -11,61% | 5,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,644985 | 14/04/2025 | -11,61% | -28,57% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 75,010987 | 14/04/2025 | -11,61% | -13,13% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,650000 | 15/04/2025 | -11,62% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 16,580000 | 15/04/2025 | -11,62% | -2,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,062989 | 15/04/2025 | -11,62% | -11,21% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 283,315701 | 15/04/2025 | -11,62% | 6,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 38,330000 | 15/04/2025 | -11,62% | -13,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 18,180000 | 15/04/2025 | -11,62% | -9,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 142,350000 | 15/04/2025 | -11,62% | 12,61% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,510416 | 14/04/2025 | -11,62% | -8,61% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 53,235248 | 15/04/2025 | -11,62% | -21,60% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,820000 | 15/04/2025 | -11,62% | 7,12% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 22,560594 | 15/04/2025 | -11,62% | 40,98% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 9,122348 | 14/04/2025 | -11,62% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 15,885300 | 15/04/2025 | -11,62% | -1,15% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 26,440273 | 15/04/2025 | -11,62% | -6,99% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 49,514306 | 15/04/2025 | -11,63% | -6,03% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 8,963858 | 15/04/2025 | -11,63% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 60,040000 | 15/04/2025 | -11,63% | -13,24% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 13,220000 | 15/04/2025 | -11,63% | 3,93% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 130,730000 | 15/04/2025 | -11,63% | -6,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 494,380000 | 15/04/2025 | -11,63% | -10,56% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,106676 | 15/04/2025 | -11,63% | -12,17% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,106676 | 15/04/2025 | -11,63% | -12,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 124,447100 | 15/04/2025 | -11,63% | -0,12% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 424,620000 | 10/04/2025 | -11,63% | 6,05% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 15,373190 | 15/04/2025 | -11,64% | 6,94% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 97,820000 | 15/04/2025 | -11,64% | -7,26% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,393854 | 15/04/2025 | -11,64% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,221108 | 15/04/2025 | -11,64% | 20,91% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 22,213882 | 15/04/2025 | -11,64% | -2,76% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 28,209113 | 15/04/2025 | -11,64% | -2,76% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 23,920000 | 15/04/2025 | -11,64% | 29,65% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 18,200283 | 15/04/2025 | -11,64% | -9,78% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 44,216400 | 14/04/2025 | -11,64% | -17,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,611848 | 14/04/2025 | -11,64% | -13,30% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,844040 | 11/04/2025 | -11,64% | -2,61% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,870254 | 11/04/2025 | -11,64% | -2,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,008124 | 15/04/2025 | -11,64% | 2,21% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 109,465891 | 11/04/2025 | -11,64% | -1,97% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,160000 | 15/04/2025 | -11,64% | 43,05% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 12,883963 | 15/04/2025 | -11,64% | -14,84% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 172,090000 | 15/04/2025 | -11,65% | -21,36% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 116,410000 | 15/04/2025 | -11,65% | -25,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 93,248044 | 14/04/2025 | -11,65% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,542800 | 15/04/2025 | -11,65% | 4,28% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 19,537900 | 15/04/2025 | -11,65% | 4,28% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,594490 | 15/04/2025 | -11,65% | -12,21% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 159,113387 | 15/04/2025 | -11,65% | 9,06% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,550000 | 15/04/2025 | -11,65% | -13,66% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,101024 | 15/04/2025 | -11,65% | -9,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,051219 | 15/04/2025 | -11,65% | -17,76% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,724832 | 15/04/2025 | -11,65% | -10,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,098817 | 15/04/2025 | -11,65% | -8,59% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 100,420900 | 15/04/2025 | -11,65% | -11,72% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 38,643677 | 15/04/2025 | -11,65% | 2,73% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 18,714400 | 15/04/2025 | -11,65% | -1,60% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 156,030000 | 15/04/2025 | -11,66% | -3,68% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 15/04/2025 | -11,66% | 1,87% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 229,512540 | 15/04/2025 | -11,66% | -30,96% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 31.994,660000 | 15/04/2025 | -11,66% | 12,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 219,610000 | 15/04/2025 | -11,66% | 12,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,710578 | 15/04/2025 | -11,66% | -16,96% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 45,235803 | 15/04/2025 | -11,66% | -21,56% | * |
