| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 15/04/2025 | -6,44% | -1,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 101,912568 | 11/04/2025 | -22,53% | -1,37% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 181,543765 | 15/04/2025 | -8,06% | -1,37% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 534,440127 | 15/04/2025 | -17,07% | -1,37% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,397700 | 15/04/2025 | 0,05% | -1,37% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.778,360000 | 15/04/2025 | -12,01% | -1,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,180000 | 15/04/2025 | -0,08% | -1,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,620982 | 15/04/2025 | -7,46% | -1,38% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 173,120000 | 15/04/2025 | 1,43% | -1,38% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 49,699753 | 15/04/2025 | -17,68% | -1,38% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 91,951342 | 15/04/2025 | -8,68% | -1,38% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 30,190127 | 15/04/2025 | -10,76% | -1,38% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,626541 | 15/04/2025 | -5,86% | -1,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 92,319900 | 14/04/2025 | -1,34% | -1,39% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 176,010000 | 14/04/2025 | -19,25% | -1,39% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 493,980000 | 11/04/2025 | -11,92% | -1,39% | * |
| GAM STAR GLOBAL GROWTH A EUR CAP | RVI GLOBAL CRECIMIENTO | 12,185300 | 14/04/2025 | -8,63% | -1,39% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,703050 | 15/04/2025 | -1,65% | -1,39% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,551463 | 14/04/2025 | -11,99% | -1,39% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 127,052826 | 14/04/2025 | -11,72% | -1,39% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,940000 | 15/04/2025 | -10,70% | -1,40% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.503,420000 | 15/04/2025 | -1,07% | -1,40% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 280,040000 | 15/04/2025 | -7,96% | -1,40% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,679677 | 15/04/2025 | -6,23% | -1,40% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 31,163900 | 15/04/2025 | 0,14% | -1,40% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 119,969300 | 10/04/2025 | -2,15% | -1,40% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,570000 | 14/04/2025 | -1,60% | -1,40% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,780000 | 15/04/2025 | -15,39% | -1,40% | **** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 120,724800 | 15/04/2025 | 3,65% | -1,40% | *** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,230000 | 14/04/2025 | -0,62% | -1,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 133,210000 | 15/04/2025 | -8,25% | -1,41% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 132,479464 | 11/04/2025 | -1,67% | -1,41% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 88,083906 | 11/04/2025 | -15,90% | -1,41% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,020000 | 14/04/2025 | -0,24% | -1,41% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,720000 | 15/04/2025 | 0,59% | -1,41% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 104,477217 | 15/04/2025 | -7,18% | -1,41% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,210000 | 14/04/2025 | -1,59% | -1,41% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,016602 | 15/04/2025 | -7,40% | -1,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,403038 | 15/04/2025 | -7,42% | -1,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,052238 | 15/04/2025 | -13,03% | -1,41% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 106,649505 | 15/04/2025 | -7,07% | -1,41% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,850357 | 15/04/2025 | 1,35% | -1,41% | ** |
| SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | RVI GLOBAL SMALL/MID CAP | 244,380000 | 14/04/2025 | -10,19% | -1,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 124,060000 | 14/04/2025 | 2,72% | -1,41% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 31,121247 | 15/04/2025 | -17,01% | -1,42% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 167,110000 | 15/04/2025 | -8,41% | -1,42% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 91,681385 | 15/04/2025 | 3,20% | -1,42% | ***** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,812081 | 15/04/2025 | -7,97% | -1,42% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 183,880000 | 14/04/2025 | -21,47% | -1,42% | *** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 708,680000 | 11/04/2025 | -2,42% | -1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 52,499117 | 15/04/2025 | -10,84% | -1,42% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,621953 | 15/04/2025 | -6,40% | -1,42% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,052700 | 14/04/2025 | -7,35% | -1,42% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,606146 | 15/04/2025 | -7,51% | -1,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,910632 | 15/04/2025 | -7,48% | -1,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 938,750000 | 14/04/2025 | 0,47% | -1,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 81,312038 | 10/04/2025 | -6,04% | -1,43% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 63,509800 | 15/04/2025 | -5,11% | -1,43% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 430,090000 | 15/04/2025 | -13,51% | -1,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,626659 | 14/04/2025 | 0,41% | -1,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 111,450000 | 15/04/2025 | 1,45% | -1,43% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 59,934652 | 15/04/2025 | -5,99% | -1,43% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.875,273755 | 15/04/2025 | 3,30% | -1,44% | ***** |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 10,875011 | 14/04/2025 | -18,85% | -1,44% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.297,633345 | 15/04/2025 | -7,99% | -1,44% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,104000 | 15/04/2025 | -0,36% | -1,44% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,944607 | 15/04/2025 | -1,72% | -1,44% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 30,218386 | 15/04/2025 | -9,34% | -1,44% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 14,728894 | 15/04/2025 | -7,84% | -1,44% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 120,682078 | 14/04/2025 | -2,76% | -1,44% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 132,710000 | 15/04/2025 | -6,23% | -1,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 35,920000 | 15/04/2025 | -19,68% | -1,45% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,320000 | 15/04/2025 | -13,61% | -1,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.649,629106 | 15/04/2025 | -17,52% | -1,45% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,122925 | 15/04/2025 | -0,17% | -1,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,293977 | 15/04/2025 | -5,96% | -1,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 59,270000 | 15/04/2025 | -5,50% | -1,45% | ** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 16,655422 | 15/04/2025 | -12,69% | -1,45% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.287,080537 | 15/04/2025 | -7,61% | -1,45% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 181,300000 | 15/04/2025 | -8,67% | -1,45% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,940000 | 15/04/2025 | -1,30% | -1,45% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 16,820000 | 15/04/2025 | -20,47% | -1,45% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 29,760597 | 15/04/2025 | -12,00% | -1,45% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 96,600000 | 15/04/2025 | 0,01% | -1,46% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 899,590000 | 11/04/2025 | -0,17% | -1,46% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 133,230000 | 15/04/2025 | -12,59% | -1,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,404100 | 15/04/2025 | -8,08% | -1,46% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 23,680000 | 15/04/2025 | -14,30% | -1,46% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 12,953258 | 10/04/2025 | -12,93% | -1,46% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 91,947300 | 15/04/2025 | -8,64% | -1,46% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,455581 | 15/04/2025 | -8,78% | -1,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 528,248234 | 15/04/2025 | -21,55% | -1,46% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.150,400000 | 15/04/2025 | -7,42% | -1,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,070000 | 15/04/2025 | 2,34% | -1,47% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,047686 | 15/04/2025 | -10,98% | -1,47% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,213141 | 10/04/2025 | 0,35% | -1,47% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 8,567000 | 15/04/2025 | -8,19% | -1,47% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 12,040000 | 15/04/2025 | -15,57% | -1,47% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 30,188800 | 15/04/2025 | -10,73% | -1,47% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,960000 | 15/04/2025 | -4,33% | -1,47% | * |
