| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,299202 | 15/04/2025 | -11,74% | -44,28% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 98,898534 | 15/04/2025 | -11,74% | -12,21% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 190,181000 | 15/04/2025 | -11,74% | 0,12% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 11,537995 | 15/04/2025 | -11,75% | -3,91% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,049452 | 15/04/2025 | -11,75% | -17,58% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 689,934779 | 11/04/2025 | -11,75% | -9,93% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,738167 | 15/04/2025 | -11,75% | -13,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 80,867715 | 15/04/2025 | -11,75% | -8,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 178,810000 | 15/04/2025 | -11,75% | 6,43% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 127,219887 | 15/04/2025 | -11,75% | -9,19% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 184,680000 | 14/04/2025 | -11,75% | 21,28% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 9,811021 | 15/04/2025 | -11,75% | -20,77% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,390000 | 14/04/2025 | -11,75% | -1,88% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 13,567839 | 15/04/2025 | -11,76% | -12,46% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,300000 | 15/04/2025 | -11,76% | 3,56% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 266,690000 | 15/04/2025 | -11,76% | 15,74% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,275367 | 14/04/2025 | -11,76% | -8,89% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 20,920170 | 15/04/2025 | -11,76% | 12,32% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,264710 | 11/04/2025 | -11,76% | 12,77% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 15/04/2025 | -11,76% | -95,60% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,270000 | 15/04/2025 | -11,76% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 135,850400 | 15/04/2025 | -11,76% | 3,08% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 178,840000 | 15/04/2025 | -11,76% | 6,42% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,470505 | 15/04/2025 | -11,76% | 0,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 92,298233 | 14/04/2025 | -11,77% | -6,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 102,881955 | 14/04/2025 | -11,77% | -6,69% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 20,628753 | 15/04/2025 | -11,77% | 2,84% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 12,212999 | 15/04/2025 | -11,77% | 6,03% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 10,340000 | 14/04/2025 | -11,77% | -11,32% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 208,210000 | 15/04/2025 | -11,77% | 9,18% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 257,959766 | 15/04/2025 | -11,77% | 21,19% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,130000 | 15/04/2025 | -11,77% | 2,69% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,237409 | 14/04/2025 | -11,77% | 1,19% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,563154 | 14/04/2025 | -11,77% | -8,75% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 16,289000 | 10/04/2025 | -11,77% | 6,03% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 164,370000 | 15/04/2025 | -11,78% | 3,52% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 19,829700 | 13/04/2025 | -11,78% | 3,50% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,082303 | 15/04/2025 | -11,78% | -7,18% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 10,330000 | 14/04/2025 | -11,78% | -11,33% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 117,960000 | 14/04/2025 | -11,78% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 34,460000 | 15/04/2025 | -11,78% | 11,99% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 12,950000 | 15/04/2025 | -11,78% | 1,65% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 164,526669 | 15/04/2025 | -11,78% | -11,02% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 96,149770 | 15/04/2025 | -11,78% | -11,02% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 3,885906 | 15/04/2025 | -11,78% | -22,00% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,058725 | 15/04/2025 | -11,78% | 12,94% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 17,651163 | 15/04/2025 | -11,78% | -9,48% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 25,909573 | 15/04/2025 | -11,78% | -20,61% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,650000 | 15/04/2025 | -11,79% | 1,98% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 95,360000 | 14/04/2025 | -11,79% | -2,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 120,470000 | 11/04/2025 | -11,79% | -8,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.007,970000 | 15/04/2025 | -11,79% | -20,57% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,064641 | 15/04/2025 | -11,79% | -7,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 12,998940 | 15/04/2025 | -11,79% | 11,52% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 8,879062 | 14/04/2025 | -11,79% | -9,12% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 74,602614 | 15/04/2025 | -11,79% | 21,92% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 91,650000 | 15/04/2025 | -11,79% | 9,28% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 31,940000 | 15/04/2025 | -11,79% | 11,21% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 21,150900 | 15/04/2025 | -11,79% | -0,09% | **** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,091200 | 10/04/2025 | -11,79% | -7,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,591435 | 15/04/2025 | -11,79% | -44,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 4,992529 | 14/04/2025 | -11,79% | -10,08% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,630000 | 15/04/2025 | -11,79% | 4,90% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 85,312473 | 14/04/2025 | -11,79% | -1,56% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,300000 | 15/04/2025 | -11,80% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 115,093954 | 11/04/2025 | -11,80% | 0,97% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,017710 | 14/04/2025 | -11,80% | -6,15% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 13,980000 | 15/04/2025 | -11,80% | -4,64% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 4,999100 | 13/04/2025 | -11,80% | -7,33% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 165,830000 | 15/04/2025 | -11,80% | -20,93% | * |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,705898 | 14/04/2025 | -11,80% | 2,15% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 135,856411 | 15/04/2025 | -11,80% | 3,17% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 52,218100 | 10/04/2025 | -11,80% | 21,98% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 462,331852 | 14/04/2025 | -11,80% | 5,76% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,915842 | 15/04/2025 | -11,80% | 4,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,062345 | 15/04/2025 | -11,80% | -8,42% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 40,764218 | 15/04/2025 | -11,80% | -20,15% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 239.300,930000 | 14/04/2025 | -11,80% | 20,63% | ***** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 159,606910 | 11/04/2025 | -11,80% | -3,76% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 46,600861 | 14/04/2025 | -11,81% | -15,38% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 40,786763 | 14/04/2025 | -11,81% | -20,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 129,627340 | 15/04/2025 | -11,81% | 8,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 83,750000 | 15/04/2025 | -11,81% | -26,99% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,011657 | 15/04/2025 | -11,81% | -7,88% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 38,820000 | 14/04/2025 | -11,81% | 10,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 50,170000 | 15/04/2025 | -11,81% | -15,17% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 20,372660 | 15/04/2025 | -11,81% | -17,37% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,374956 | 15/04/2025 | -11,81% | -15,11% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 367,250000 | 14/04/2025 | -11,81% | 14,22% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,189945 | 14/04/2025 | -11,81% | -28,57% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 22,710000 | 15/04/2025 | -11,81% | -4,06% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 113,540000 | 14/04/2025 | -11,81% | -2,76% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,748100 | 15/04/2025 | -11,81% | -13,33% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 15,122122 | 15/04/2025 | -11,82% | -2,36% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 21,467804 | 15/04/2025 | -11,82% | 25,78% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,175203 | 15/04/2025 | -11,82% | 5,84% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 94,780000 | 15/04/2025 | -11,82% | -9,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,305673 | 15/04/2025 | -11,82% | -22,26% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,771812 | 15/04/2025 | -11,82% | -35,97% | ND |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 4,583186 | 15/04/2025 | -11,82% | -9,19% | ** |
