| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 7,850583 | 15/04/2025 | -12,21% | -17,96% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 19,595549 | 15/04/2025 | -12,21% | -9,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 9,404804 | 15/04/2025 | -12,21% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 264,570911 | 15/04/2025 | -12,21% | 62,71% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,225103 | 14/04/2025 | -12,21% | -16,48% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 15,535117 | 15/04/2025 | -12,21% | -2,87% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 125,515600 | 11/04/2025 | -12,21% | 1,78% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,020000 | 15/04/2025 | -12,22% | 8,06% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 145,810000 | 15/04/2025 | -12,22% | -6,18% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 53,726598 | 15/04/2025 | -12,22% | 16,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 18,820000 | 15/04/2025 | -12,22% | 21,65% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 81,420765 | 11/04/2025 | -12,22% | -13,57% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 9,340000 | 15/04/2025 | -12,22% | -9,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 12,516779 | 15/04/2025 | -12,22% | -11,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,447545 | 15/04/2025 | -12,22% | -1,78% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 138,340000 | 15/04/2025 | -12,22% | -28,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,622343 | 15/04/2025 | -12,22% | -37,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,799143 | 15/04/2025 | -12,22% | -35,66% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 211,154400 | 15/04/2025 | -12,22% | 10,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,534528 | 15/04/2025 | -12,22% | -13,39% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 163,893589 | 15/04/2025 | -12,22% | 16,15% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 31,494683 | 15/04/2025 | -12,22% | 1,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 112,866478 | 15/04/2025 | -12,22% | 8,25% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 17,463705 | 15/04/2025 | -12,22% | 16,76% | **** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 7,366655 | 15/04/2025 | -12,22% | -13,22% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 12,770000 | 15/04/2025 | -12,23% | -9,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 11,321088 | 15/04/2025 | -12,23% | -8,91% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 21,255580 | 15/04/2025 | -12,23% | -13,14% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 27,980000 | 15/04/2025 | -12,23% | 5,66% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 61,898622 | 15/04/2025 | -12,23% | -11,39% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 54,181385 | 15/04/2025 | -12,23% | -12,15% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 38,051925 | 15/04/2025 | -12,23% | 20,15% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 75,622160 | 15/04/2025 | -12,23% | -34,97% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 75,589699 | 15/04/2025 | -12,23% | -34,97% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 119,090000 | 15/04/2025 | -12,23% | 0,91% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 119,100000 | 15/04/2025 | -12,23% | 0,91% | * |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 8,770087 | 15/04/2025 | -12,23% | · | ND |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,233500 | 15/04/2025 | -12,23% | 16,71% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 115,065500 | 15/04/2025 | -12,23% | 13,76% | **** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 8,565878 | 15/04/2025 | -12,24% | -3,94% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,081773 | 15/04/2025 | -12,24% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 19,036648 | 15/04/2025 | -12,24% | -11,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,000000 | 15/04/2025 | -12,24% | -28,35% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,448605 | 15/04/2025 | -12,24% | -15,81% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 15,467944 | 15/04/2025 | -12,24% | -25,76% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,137198 | 15/04/2025 | -12,24% | 4,44% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 25,683885 | 15/04/2025 | -12,24% | -8,02% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,560000 | 15/04/2025 | -12,24% | -13,41% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 163,289562 | 15/04/2025 | -12,24% | 15,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 97,880000 | 15/04/2025 | -12,24% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 109,848981 | 14/04/2025 | -12,24% | -8,50% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,881980 | 14/04/2025 | -12,25% | · | ND |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 30,906080 | 15/04/2025 | -12,25% | -17,24% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,625210 | 15/04/2025 | -12,25% | -16,88% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 4,798617 | 15/04/2025 | -12,25% | -34,87% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 14,560579 | 15/04/2025 | -12,25% | -13,12% | * |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 65,827976 | 15/04/2025 | -12,25% | 20,52% | ***** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,850000 | 15/04/2025 | -12,25% | · | ND |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 579,690000 | 15/04/2025 | -12,25% | 9,90% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 94,392195 | 14/04/2025 | -12,25% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 104,175090 | 14/04/2025 | -12,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 19.448,009141 | 14/04/2025 | -12,25% | -9,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 130,209911 | 15/04/2025 | -12,25% | 14,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 108,618863 | 15/04/2025 | -12,25% | 1,70% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 900,688803 | 15/04/2025 | -12,26% | -36,04% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,450000 | 15/04/2025 | -12,26% | -20,92% | * |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 16,185579 | 15/04/2025 | -12,26% | 18,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 18,800777 | 15/04/2025 | -12,26% | 22,68% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,271788 | 15/04/2025 | -12,26% | 1,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | RVI GLOBAL | 36,840000 | 11/04/2025 | -12,26% | 7,88% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 13,088699 | 15/04/2025 | -12,26% | 15,94% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 443,687967 | 14/04/2025 | -12,26% | 43,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 9,298834 | 15/04/2025 | -12,26% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.676,333451 | 15/04/2025 | -12,26% | 17,77% | **** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,097669 | 15/04/2025 | -12,26% | -9,38% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,755740 | 15/04/2025 | -12,26% | 19,75% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 211,163723 | 15/04/2025 | -12,26% | 10,47% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,788244 | 15/04/2025 | -12,26% | -6,50% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 31,094313 | 15/04/2025 | -12,26% | 16,15% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 345,871063 | 14/04/2025 | -12,27% | 48,58% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.675,340000 | 14/04/2025 | -12,27% | 25,40% | *** |
| DWS HEALTH CARE TYP O NC | SALUD | 318,950000 | 15/04/2025 | -12,27% | -16,49% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 30,450371 | 15/04/2025 | -12,27% | 19,61% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 19,834054 | 15/04/2025 | -12,27% | -7,13% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 149,626439 | 14/04/2025 | -12,27% | 3,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,441893 | 15/04/2025 | -12,27% | -20,62% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 74,297421 | 15/04/2025 | -12,27% | -11,75% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,491200 | 14/04/2025 | -12,27% | -7,06% | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 823,430000 | 15/04/2025 | -12,28% | -36,32% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,320735 | 15/04/2025 | -12,28% | -15,37% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 13,855528 | 15/04/2025 | -12,28% | -4,30% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 182,220000 | 15/04/2025 | -12,28% | 17,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,733398 | 15/04/2025 | -12,28% | -7,62% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 8,477570 | 15/04/2025 | -12,28% | -8,96% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 331,119746 | 15/04/2025 | -12,28% | 2,55% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 33,866125 | 15/04/2025 | -12,28% | 30,06% | ***** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 39,305899 | 15/04/2025 | -12,28% | -10,79% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 85,356421 | 14/04/2025 | -12,28% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 386,540000 | 15/04/2025 | -12,28% | 9,47% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 312,345461 | 15/04/2025 | -12,28% | 6,47% | *** |
