| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 108,830000 | 14/04/2025 | -11,66% | -14,35% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,303780 | 15/04/2025 | -11,67% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,040000 | 15/04/2025 | -11,67% | -7,85% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 12,260000 | 15/04/2025 | -11,67% | 5,96% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,200000 | 15/04/2025 | -11,67% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 110,437400 | 09/04/2025 | -11,67% | 6,04% | **** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,263864 | 15/04/2025 | -11,67% | -14,17% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 390,400000 | 14/04/2025 | -11,67% | 16,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 223,300000 | 14/04/2025 | -11,67% | 14,16% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 13,816626 | 11/04/2025 | -11,67% | -2,90% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 8,575260 | 15/04/2025 | -11,67% | -3,12% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 40,996000 | 15/04/2025 | -11,67% | 9,79% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.322,094666 | 15/04/2025 | -11,68% | 11,17% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 81,305193 | 15/04/2025 | -11,68% | -24,04% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,252561 | 15/04/2025 | -11,68% | -16,98% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,110000 | 15/04/2025 | -11,68% | -7,18% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 77,808195 | 15/04/2025 | -11,68% | -13,27% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 91,749294 | 15/04/2025 | -11,68% | -7,45% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,830000 | 15/04/2025 | -11,68% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 88,043094 | 15/04/2025 | -11,68% | -10,87% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,699800 | 15/04/2025 | -11,69% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 9,590000 | 15/04/2025 | -11,69% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.071,550000 | 15/04/2025 | -11,69% | -19,89% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,225009 | 15/04/2025 | -11,69% | 10,33% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 221,650000 | 14/04/2025 | -11,69% | 1,00% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 216,230000 | 14/04/2025 | -11,69% | 1,00% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 164,853409 | 15/04/2025 | -11,69% | 19,14% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 13,157895 | 15/04/2025 | -11,69% | 4,02% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,938891 | 15/04/2025 | -11,69% | -12,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 319,980000 | 15/04/2025 | -11,69% | 11,86% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 35,688904 | 15/04/2025 | -11,69% | 10,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,290172 | 15/04/2025 | -11,69% | -8,99% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 100,425380 | 15/04/2025 | -11,69% | -11,64% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 13,614552 | 11/04/2025 | -11,69% | -3,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 905,649568 | 11/04/2025 | -11,69% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 127,057994 | 11/04/2025 | -11,69% | 1,74% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 20,750000 | 15/04/2025 | -11,70% | -13,40% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,290004 | 15/04/2025 | -11,70% | 7,05% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 6,705600 | 13/04/2025 | -11,70% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,272342 | 15/04/2025 | -11,70% | 3,66% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,700000 | 15/04/2025 | -11,70% | -8,88% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,106499 | 15/04/2025 | -11,70% | · | ND |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 23,963511 | 14/04/2025 | -11,70% | 1,80% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,590604 | 15/04/2025 | -11,70% | -14,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,680144 | 14/04/2025 | -11,70% | -29,31% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,717650 | 10/04/2025 | -11,70% | 27,48% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 10,538215 | 15/04/2025 | -11,70% | -24,80% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 49,070000 | 15/04/2025 | -11,70% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 10,826563 | 15/04/2025 | -11,71% | -17,23% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 151,480000 | 15/04/2025 | -11,71% | -1,21% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,791152 | 15/04/2025 | -11,71% | -7,07% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,673967 | 15/04/2025 | -11,71% | -8,77% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 13,050000 | 15/04/2025 | -11,71% | 11,44% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 24,270000 | 14/04/2025 | -11,71% | -14,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 93,450000 | 15/04/2025 | -11,71% | -7,03% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,096609 | 15/04/2025 | -11,71% | 0,62% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 212,380000 | 15/04/2025 | -11,71% | 11,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 184,979248 | 15/04/2025 | -11,71% | 62,60% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 98,894200 | 15/04/2025 | -11,71% | -12,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,629779 | 14/04/2025 | -11,71% | -21,98% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 38,101819 | 15/04/2025 | -11,71% | 2,02% | **** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 72,474391 | 15/04/2025 | -11,71% | -7,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.425.999,277278 | 11/04/2025 | -11,71% | 1,59% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 103,058699 | 11/04/2025 | -11,72% | 1,56% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,050251 | 15/04/2025 | -11,72% | -17,54% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,205934 | 15/04/2025 | -11,72% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 133,221477 | 15/04/2025 | -11,72% | 9,67% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 29,910000 | 15/04/2025 | -11,72% | -58,34% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,030400 | 15/04/2025 | -11,72% | -13,02% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 17,120486 | 15/04/2025 | -11,72% | 13,46% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 16,184000 | 15/04/2025 | -11,72% | 5,83% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 1.914,100000 | 15/04/2025 | -11,72% | 13,66% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.889,520000 | 15/04/2025 | -11,72% | 13,33% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 163,634758 | 15/04/2025 | -11,72% | 18,72% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 14,563900 | 14/04/2025 | -11,72% | -4,41% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 127,296008 | 15/04/2025 | -11,72% | 2,35% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,252439 | 14/04/2025 | -11,72% | -13,49% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 159,943483 | 15/04/2025 | -11,72% | 7,35% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 127,052826 | 14/04/2025 | -11,72% | -1,39% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 83,510574 | 14/04/2025 | -11,72% | -3,70% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,860032 | 15/04/2025 | -11,73% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,120700 | 14/04/2025 | -11,73% | · | ND |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 9,676288 | 15/04/2025 | -11,73% | -17,04% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 8,172904 | 14/04/2025 | -11,73% | -8,68% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 307,532674 | 15/04/2025 | -11,73% | 3,13% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,060000 | 15/04/2025 | -11,73% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 121,352879 | 15/04/2025 | -11,73% | 1,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 94,780000 | 15/04/2025 | -11,73% | -11,76% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,089014 | 15/04/2025 | -11,73% | -12,18% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 8,911160 | 15/04/2025 | -11,73% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,292123 | 15/04/2025 | -11,73% | -7,86% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,041400 | 14/04/2025 | -11,73% | -12,59% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,050000 | 14/04/2025 | -11,73% | · | ND |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 17,013900 | 10/04/2025 | -11,73% | 7,54% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 16,970400 | 10/04/2025 | -11,73% | 7,27% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 95,438165 | 14/04/2025 | -11,73% | -0,69% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 122,607014 | 14/04/2025 | -11,73% | -14,42% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 11,940946 | 15/04/2025 | -11,74% | 18,95% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,677146 | 15/04/2025 | -11,74% | 0,32% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 196,830000 | 15/04/2025 | -11,74% | 10,97% | *** |
